Beyond, Inc.
BYON
$3.90
-$0.19-4.65%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.17M | 140.37M | 186.17M | 256.32M | 302.61M |
| Total Receivables | 15.85M | 15.03M | 18.69M | 23.09M | 19.42M |
| Inventory | 11.55M | 11.06M | 12.10M | 12.90M | 13.04M |
| Prepaid Expenses | 12.15M | 15.50M | 15.07M | 12.96M | 12.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.80M | 1.13M | 168.00K | 171.00K | 2.52M |
| Total Current Assets | 227.51M | 183.08M | 232.21M | 305.44M | 350.07M |
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| Total Current Assets | 227.51M | 183.08M | 232.21M | 305.44M | 350.07M |
| Net Property, Plant & Equipment | 30.40M | 29.17M | 30.81M | 30.10M | 31.05M |
| Long-term Investments | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M |
| Goodwill | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M |
| Total Other Intangibles | 30.25M | 30.51M | 30.92M | 31.08M | 25.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.65M | 66.95M | 67.02M | 67.05M | 56.93M |
| Total Assets | 401.95M | 428.34M | 496.78M | 577.26M | 635.82M |
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| Total Accounts Payable | 81.94M | 87.96M | 91.21M | 116.27M | 106.07M |
| Total Accrued Expenses | 64.09M | 47.26M | 52.19M | 61.96M | 65.03M |
| Short-term Debt | 24.87M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34M | 1.81M | 2.72M | 2.41M | 3.05M |
| Total Finance Division Other Current Liabilities | 52.62M | 52.01M | 56.92M | 65.24M | 58.25M |
| Total Other Current Liabilities | 52.62M | 52.01M | 56.92M | 65.24M | 58.25M |
| Total Current Liabilities | 224.86M | 189.04M | 203.05M | 245.88M | 232.40M |
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| Total Current Liabilities | 224.86M | 189.04M | 203.05M | 245.88M | 232.40M |
| Long-Term Debt | -- | 34.23M | 34.22M | 34.21M | 34.24M |
| Short-term Debt | 24.87M | -- | -- | -- | -- |
| Capital Leases | 6.45M | 355.00K | 425.00K | 582.00K | 940.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.91M | 8.52M | 8.74M | 8.85M | 9.11M |
| Total Liabilities | 239.22M | 232.15M | 246.43M | 289.51M | 276.69M |
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| Common Stock & APIC | 1.07B | 1.03B | 1.02B | 1.01B | 1.01B |
| Retained Earnings | -740.47M | -659.21M | -598.18M | -555.60M | -481.67M |
| Treasury Stock & Other | -169.68M | -170.11M | -170.09M | -170.02M | -166.85M |
| Total Common Equity | 162.73M | 196.19M | 250.35M | 287.75M | 359.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 162.73M | 196.19M | 250.35M | 287.75M | 359.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 162.73M | 196.19M | 250.35M | 287.75M | 359.13M |
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