Beyond Inc. (BYON)
5.78
0.47 (8.85%)
At close: Mar 31, 2025, 3:59 PM
5.76
-0.28%
After-hours: Mar 31, 2025, 08:00 PM EDT
Beyond Balance Sheet Statement
| Year | FY24 | 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 | 159.17M | 302.61M | 371.26M | 503.34M | 495.43M | 112.27M | 141.51M | 203.22M | 183.1M | 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 | n/a | 1.76M | 10.31M | 2.39M | -1K | 307K | 226K | n/a | n/a | 3.06M | 1.66M | n/a | n/a | 8.99M | 46M | n/a | 55.8M | 88.8M | 11.5M | 21.6M | n/a | n/a |
| Long-Term Investments | 78.19M | 166.36M | 296.32M | 342.68M | 1.41M | 42.04M | 60.43M | 13.02M | 11.75M | 7M | 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 | 29.45M | 56.78M | 2.75M | 3.24M | 108.8M | 4.03M | 14.46M | 2.79M | 12.52M | 11.39M | 12.23M | 9.68M | 2.17M | 2.26M | 1.41M | 758K | 538K | 4.27M | 17.11M | 25.97M | 3.12M | 427K | 284K | 3.34M | n/a |
| Receivables | 15.85M | 19.42M | 17.69M | 21.19M | 22.87M | 18.59M | 20.41M | 30.08M | 28.14M | 16.13M | 18.96M | 16.05M | 19.27M | 13.5M | 13.56M | 11.64M | 8.35M | 12.71M | 18.34M | 10.02M | 5.71M | 10.18M | 6.99M | 1.56M | n/a |
| Inventory | 11.55M | 13.04M | 6.53M | 5.14M | 6.24M | 5.84M | 14.11M | 13.7M | 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 | 40.95M | 15.01M | 19.03M | 22.12M | 58.2M | 30.36M | 39.24M | 18.2M | 14.2M | 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 | 476K | n/a |
| Total Current Assets | 227.51M | 350.07M | 414.51M | 551.79M | 582.74M | 177.36M | 215.27M | 265.2M | 244.37M | 248.37M | 258.06M | 219.01M | 156M | 149.19M | 185.97M | 192.34M | 153.09M | 196.9M | 180.01M | 235.13M | 355.52M | 85.04M | 55.94M | 13.36M | 8.35M |
| Property-Plant & Equipment | 30.4M | 31.05M | 117.37M | 122.06M | 131.06M | 155.41M | 134.69M | 129.34M | 134.55M | 93.7M | 52.07M | 27.19M | 21.04M | 25.32M | 27.8M | 20.62M | 24.72M | 27.2M | 56.2M | 60.85M | 16.12M | 9.48M | 4.95M | 5.02M | n/a |
| Goodwill & Intangibles | 36.41M | 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 | 174.45M | 285.75M | 464.04M | 514.18M | 247.47M | 240.36M | 245.95M | 168.62M | 240.7M | 180.02M | 118.8M | 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 | 401.95M | 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 | 216.5M | 181.14M | 231.14M | 256.17M | 325.91M | 377.54M | 97.73M | 63.96M | 21.71M | 30.4M |
| Account Payables | 75.73M | 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 | 43.09M | 49.6M | 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 | 26.21M | 2.81M | 4.41M | 5.4M | 5.15M | 6.6M | n/a | n/a | 3.26M | 1.06M | n/a | n/a | 1.65M | 18.95M | 729K | 520K | n/a | 3.8M | 5.07M | 6.68M | -453K | 75K | 124K | 4.51M | n/a |
| Other Current Liabilities | 73.61M | 66.88M | 47.49M | 70.92M | 140.5M | 92.16M | 88.33M | 82.79M | 96.36M | 83.77M | 81.56M | 65.11M | 35.26M | 36.24M | 79.16M | 43.3M | 34.1M | 37.16M | 43.83M | 48.09M | 21.87M | 9.32M | 6.41M | 2.09M | n/a |
| Total Current Liabilities | 224.86M | 232.4M | 191.14M | 272.33M | 327.58M | 216M | 241.49M | 214.66M | 249.22M | 258.68M | 242.8M | 193.58M | 148.5M | 163.32M | 171.22M | 141.1M | 111.31M | 134.27M | 114.94M | 154.97M | 87.57M | 39.75M | 20.26M | 10.29M | n/a |
| Long-Term Debt | 6.45M | 940K | 38.1M | 45.94M | 54.54M | 21.55M | 3.07M | 39.91M | 56.01M | 13.38M | n/a | n/a | n/a | 2K | 113K | 60.27M | 66.56M | 75.62M | 79.26M | 77.99M | 116.99M | 86K | 58K | 165K | n/a |
| Other Long-Term Liabilities | 7.91M | 37.77M | 3.48M | 3.3M | 11.77M | 2.32M | 5.96M | 7.12M | 6.89M | 6.97M | 4.84M | 3.29M | 2.52M | 3M | 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 | 14.36M | 44.29M | 41.58M | 49.25M | 66.31M | 23.87M | 9.03M | 47.03M | 62.9M | 20.35M | 4.84M | 3.29M | 2.52M | 3M | 16.08M | 64.6M | 72.07M | 78.66M | 79.26M | 81.2M | 120.16M | 3.06M | 4.42M | 5.45M | n/a |
| Total Liabilities | 239.22M | 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 | 187.3M | 205.7M | 183.38M | 212.93M | 194.2M | 236.16M | 207.73M | 42.82M | 24.68M | 15.73M | n/a |
| Total Debt | 32.66M | 3.75M | 42.51M | 51.35M | 59.69M | 28.16M | 3.07M | 39.91M | 59.27M | 14.63M | 473K | 567K | 1.65M | 18.95M | 842K | 1.33M | 66.56M | 79.42M | 84.34M | 84.68M | 117.59M | 161K | 182K | 4.68M | n/a |
| Common Stock | n/a | 5K | 5K | 4K | 4K | 4K | 3K | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 1K | 52.19M | n/a |
| Retained Earnings | -740.47M | -481.67M | -173.83M | -136.59M | -525.23M | -580.39M | -458.9M | -254.69M | -153.9M | -166.42M | -153.86M | -162.72M | -247.1M | -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 | n/a | -506K | -522K | -537K | -553K | -568K | -584K | -599K | -1.54M | -1.43M | -621K | -0.00 | n/a | n/a | n/a | n/a | 48K | -94K | -132K | 962K | -1.5M | -1.11M | -2.25M | -2.02M | n/a |
| Shareholders Equity | 162.73M | 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 | 10.8M | -2.25M | 18.21M | 61.96M | 89.75M | 169.81M | 54.91M | 39.27M | 5.98M | 12.35M |
| Total Investments | 78.19M | 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 | 46M | n/a | 55.8M | 88.8M | 11.5M | 21.6M | n/a | n/a |