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 | -47.40% | -56.87% | -45.70% | -31.59% | -18.49% |
| Total Receivables | -18.40% | -23.25% | -2.24% | 4.60% | 9.76% |
| Inventory | -11.46% | -4.00% | 91.65% | 106.85% | 99.82% |
| Prepaid Expenses | -2.75% | -19.09% | -26.01% | -28.05% | -6.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,042.86% | 2,863.16% | -9.19% | -21.20% | -55.48% |
| Total Current Assets | -35.01% | -51.27% | -40.29% | -27.49% | -15.55% |
|
|
|||||
| Total Current Assets | -35.01% | -51.27% | -40.29% | -27.49% | -15.55% |
| Net Property, Plant & Equipment | -2.07% | -74.42% | -73.19% | -73.46% | -9.97% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 19.77% | 19.64% | 20.85% | -- | 280,500.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.58% | -3.89% | 0.75% | 16.75% | -55.20% |
| Total Assets | -36.78% | -44.43% | -38.71% | -34.95% | -27.63% |
|
|
|||||
| Total Accounts Payable | -22.75% | 3.15% | 6.04% | 39.04% | 41.18% |
| Total Accrued Expenses | -1.45% | -26.34% | 1.72% | 6.51% | 21.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.94% | -56.52% | -46.99% | -64.51% | -61.53% |
| Total Finance Division Other Current Liabilities | -9.66% | -6.80% | 4.11% | 13.38% | 6.48% |
| Total Other Current Liabilities | -9.66% | -6.80% | 4.11% | 13.38% | 6.48% |
| Total Current Liabilities | -3.24% | -9.72% | 3.00% | 19.29% | 21.58% |
|
|
|||||
| Total Current Liabilities | -3.24% | -9.72% | 3.00% | 19.29% | 21.58% |
| Long-Term Debt | -- | 0.00% | 0.00% | 0.00% | -0.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 586.38% | -78.11% | -81.67% | -80.48% | -74.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.15% | -8.94% | 135.34% | 147.40% | 162.00% |
| Total Liabilities | -13.54% | -8.82% | 3.81% | 17.27% | 18.89% |
|
|
|||||
| Common Stock & APIC | 6.47% | 2.30% | 2.28% | 2.40% | 2.54% |
| Retained Earnings | -53.73% | -105.57% | -132.19% | -201.73% | -177.09% |
| Treasury Stock & Other | -1.69% | -2.70% | -3.02% | -3.04% | -2.32% |
| Total Common Equity | -54.69% | -61.99% | -56.32% | -55.07% | -44.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -54.69% | -61.99% | -56.32% | -55.07% | -44.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.69% | -61.99% | -56.32% | -55.07% | -44.39% |
|
|
|||||