Beyond Inc.

7.29
-0.30 (-3.95%)
At close: Jan 29, 2025, 3:59 PM
7.50
2.95%
After-hours Jan 29, 2025, 07:44 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 302.61M 371.26M 503.34M 495.43M 112.27M 141.51M 203.22M 183.10M 170.26M 181.64M 148.66M 93.55M 96.98M 124.02M 139.76M 96.46M 101.39M 126.97M 55.88M 198.68M 28.85M 11.06M 3.73M 8.35M
Short-Term Investments n/a n/a n/a 1.76M 10.31M 2.39M -1K 307.00K 226.00K n/a n/a 3.06M 1.66M n/a n/a 8.99M 46.00M n/a 55.80M 88.80M 11.50M 21.60M n/a n/a
Long-Term Investments 166.36M 296.32M 342.68M 1.41M 42.04M 60.43M 13.02M 11.75M 7.00M 1.16M 2.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 56.78M 2.75M 3.24M 108.80M 4.03M 14.46M 2.79M 12.52M 11.39M 12.23M 9.68M 2.17M 2.26M 1.41M 758.00K 538.00K 4.27M 17.11M 25.97M 3.12M 427.00K 284.00K 3.34M n/a
Receivables 19.42M 17.69M 21.19M 22.87M 18.59M 20.41M 30.08M 28.14M 16.13M 18.96M 16.05M 19.27M 13.50M 13.56M 11.64M 8.35M 12.71M 18.34M 10.02M 5.71M 10.18M 6.99M 1.56M n/a
Inventory 13.04M 6.53M 5.14M 6.24M 5.84M 14.11M 13.70M 18.94M 20.04M 26.21M 27.04M 26.46M 22.99M 32.11M 23.38M 24.72M 25.64M 20.27M 93.27M 46.56M 29.93M 13.95M 7.59M n/a
Other Current Assets 15.01M 19.03M 22.12M 58.20M 30.36M 39.24M 18.20M 14.20M 41.94M 31.25M 27.25M 14.81M 13.68M 13.73M 13.15M 10.31M 11.14M 14.43M 20.16M 15.77M 4.58M 2.33M 476.00K n/a
Total Current Assets 350.07M 414.51M 551.79M 582.74M 177.36M 215.27M 265.20M 244.37M 248.37M 258.06M 219.01M 156.00M 149.19M 185.97M 192.34M 153.09M 196.90M 180.01M 235.13M 355.52M 85.04M 55.94M 13.36M 8.35M
Property-Plant & Equipment 31.05M 117.37M 122.06M 131.06M 155.41M 134.69M 129.34M 134.55M 93.70M 52.07M 27.19M 21.04M 25.32M 27.80M 20.62M 24.72M 27.20M 56.20M 60.85M 16.12M 9.48M 4.95M 5.02M n/a
Goodwill & Intangibles 31.41M 6.16M 6.16M 6.16M 38.88M 36.27M 22.04M 25.61M 30.04M 3.02M 2.78M 2.78M 2.78M 2.78M 2.78M 2.78M 2.78M 2.84M 3.96M 2.78M 2.78M 2.78M n/a n/a
Total Long-Term Assets 285.75M 464.04M 514.18M 247.47M 240.36M 245.95M 168.62M 240.70M 180.02M 118.80M 96.63M 25.99M 30.37M 31.99M 24.16M 28.05M 34.25M 76.15M 90.78M 22.02M 12.69M 8.01M 8.36M n/a
Total Assets 635.82M 878.55M 1.07B 830.21M 417.73M 461.22M 433.81M 485.08M 428.39M 376.87M 315.64M 181.99M 179.56M 217.96M 216.50M 181.14M 231.14M 256.17M 325.91M 377.54M 97.73M 63.96M 21.71M 30.40M
Account Payables 106.07M 89.47M 127.86M 98.16M 65.31M 92.65M 83.04M 106.34M 121.24M 110.15M 88.75M 70.83M 78.62M 67.31M 76.62M 57.98M 70.36M 66.04M 100.19M 64.06M 30.36M 13.73M 3.68M n/a
Deferred Revenue 49.60M 44.48M 59.39M 72.17M 41.82M 50.58M 46.47M 41.78M 50.94M 48.45M 37.32M 38.41M 27.98M 24.03M 20.66M 19.23M 22.96M 40.14M 45.93M 1.05M n/a n/a n/a n/a
Short-Term Debt 2.81M 4.41M 5.40M 5.15M 6.60M n/a n/a 3.26M 1.06M n/a n/a 1.65M 18.95M 729.00K 520.00K n/a 3.80M 5.07M 6.68M -453.00K 75.00K 124.00K 4.51M n/a
Other Current Liabilities 66.88M 47.49M 70.92M 140.50M 92.16M 88.33M 82.79M 96.36M 83.77M 81.56M 65.11M 35.26M 36.24M 79.16M 43.30M 34.10M 37.16M 43.83M 48.09M 21.87M 9.32M 6.41M 2.09M n/a
Total Current Liabilities 232.40M 191.14M 272.33M 327.58M 216.00M 241.49M 214.66M 249.22M 258.68M 242.80M 193.58M 148.50M 163.32M 171.22M 141.10M 111.31M 134.27M 114.94M 154.97M 87.57M 39.75M 20.26M 10.29M n/a
Long-Term Debt 940.00K 38.10M 45.94M 54.54M 21.55M 3.07M 39.91M 56.01M 13.38M n/a n/a n/a 2.00K 113.00K 60.27M 66.56M 75.62M 79.26M 77.99M 116.99M 86.00K 58.00K 165.00K n/a
Other Long-Term Liabilities 37.77M 3.48M 3.30M 11.77M 2.32M 5.96M 7.12M 6.89M 6.97M 4.84M 3.29M 2.52M 3.00M 15.96M 4.32M 5.51M 3.03M n/a 3.21M 3.17M 2.98M 4.36M 5.28M n/a
Total Long-Term Liabilities 44.29M 41.58M 49.25M 66.31M 23.87M 9.03M 47.03M 62.90M 20.35M 4.84M 3.29M 2.52M 3.00M 16.08M 64.60M 72.07M 78.66M 79.26M 81.20M 120.16M 3.06M 4.42M 5.45M n/a
Total Liabilities 276.69M 232.72M 321.58M 393.89M 239.87M 250.51M 261.69M 312.12M 279.03M 247.65M 196.88M 151.02M 166.32M 187.30M 205.70M 183.38M 212.93M 194.20M 236.16M 207.73M 42.82M 24.68M 15.73M n/a
Total Debt 3.75M 42.51M 51.35M 59.69M 28.16M 3.07M 39.91M 59.27M 14.63M 473.00K 567.00K 1.65M 18.95M 842.00K 1.33M 66.56M 79.42M 84.34M 84.68M 117.59M 161.00K 182.00K 4.68M n/a
Common Stock 5.00K 5.00K 4.00K 4.00K 4.00K 3.00K 3.00K 3.00K 3.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 1K 52.19M n/a
Retained Earnings -481.67M -173.83M -136.59M -525.23M -580.39M -458.90M -254.69M -153.90M -166.42M -153.86M -162.72M -247.10M -261.76M -242.33M -256.06M -263.33M -252.33M -198.69M -96.83M -71.73M -67.81M -55.67M -44.09M n/a
Comprehensive Income -506.00K -522.00K -537.00K -553.00K -568.00K -584.00K -599.00K -1.54M -1.43M -621.00K -0.00 n/a n/a n/a n/a 48.00K -94.00K -132.00K 962.00K -1.50M -1.11M -2.25M -2.02M n/a
Shareholders Equity 359.13M 645.83M 744.39M 373.69M 115.08M 131.75M 175.63M 175.33M 150.45M 129.24M 118.76M 30.96M 13.24M 30.66M 10.80M -2.25M 18.21M 61.96M 89.75M 169.81M 54.91M 39.27M 5.98M 12.35M
Total Investments 166.36M 296.32M 342.68M 1.41M 54.95M 62.82M 13.02M 22.82M 16.95M 1.16M 2.02M 3.06M 1.66M n/a n/a 8.99M 46.00M n/a 55.80M 88.80M 11.50M 21.60M n/a n/a

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