Beyond, Inc.
BYON
$8.85
-$0.20-2.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.25% | -55.30% | -47.40% | -56.87% | -45.70% |
| Total Receivables | 24.89% | -21.72% | -18.40% | -23.25% | -2.24% |
| Inventory | -30.49% | 90.56% | -11.46% | -4.00% | 91.65% |
| Prepaid Expenses | 9.93% | -4.92% | -2.75% | -19.09% | -26.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15,958.33% | 15,633.92% | 1,042.86% | 2,863.16% | -9.19% |
| Total Current Assets | -15.65% | -35.68% | -35.01% | -51.27% | -40.29% |
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| Total Current Assets | -15.65% | -35.68% | -35.01% | -51.27% | -40.29% |
| Net Property, Plant & Equipment | -27.88% | -14.86% | -2.07% | -74.42% | -73.19% |
| 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 | 5.36% | 5.44% | 19.77% | 19.64% | 20.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.73% | -89.92% | -93.58% | -3.89% | 0.75% |
| Total Assets | -27.92% | -36.99% | -36.78% | -44.43% | -38.71% |
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| Total Accounts Payable | 22.15% | -32.88% | -22.75% | 3.15% | 6.04% |
| Total Accrued Expenses | -25.58% | -13.10% | -1.45% | -26.34% | 1.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.22% | -65.14% | -55.94% | -56.52% | -46.99% |
| Total Finance Division Other Current Liabilities | -19.34% | -25.62% | -9.66% | -6.80% | 4.11% |
| Total Other Current Liabilities | -19.34% | -25.62% | -9.66% | -6.80% | 4.11% |
| Total Current Liabilities | 6.10% | -16.16% | -3.24% | -9.72% | 3.00% |
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| Total Current Liabilities | 6.10% | -16.16% | -3.24% | -9.72% | 3.00% |
| Long-Term Debt | -- | -- | -- | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,334.12% | 981.27% | 586.38% | -78.11% | -81.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.96% | -10.51% | -13.15% | -8.94% | 135.34% |
| Total Liabilities | -7.94% | -23.89% | -13.54% | -8.82% | 3.81% |
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| Common Stock & APIC | 8.19% | 7.95% | 6.47% | 2.30% | 2.28% |
| Retained Earnings | -33.69% | -40.46% | -53.73% | -105.57% | -132.19% |
| Treasury Stock & Other | -0.84% | -0.11% | -1.69% | -2.70% | -3.02% |
| Total Common Equity | -47.73% | -50.18% | -54.69% | -61.99% | -56.32% |
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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 | -47.73% | -50.18% | -54.69% | -61.99% | -56.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.59% | -50.18% | -54.69% | -61.99% | -56.32% |
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