Beyond, Inc. (BYON)

Beyond Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	159.17	302.61	371.26	503.34	495.43
Cash & Short-Term Investments	159.17	302.61	371.26	503.34	495.43
Cash Growth	-47.40%	-18.49%	-26.24%	1.60%	304.18%
Accounts Receivable	12.66	14.87	13.13	18.22	20
Other Receivables	3.19	4.55	4.56	2.97	2.87
Receivables	15.85	19.42	17.69	21.19	22.87
Inventory	11.55	13.04	6.53	5.14	6.49
Prepaid Expenses	12.15	12.49	13.37	17.03	16.35
Restricted Cash	26.92	0.14	0.19	0.03	1.2
Other Current Assets	1.88	2.38	5.47	5.07	40.41
Total Current Assets	227.51	350.07	414.51	551.79	582.74
Property, Plant & Equipment	30.4	31.05	34.48	122.06	131.06
Long-Term Investments	103.99	166.36	296.32	342.68	1.41
Goodwill	6.16	6.16	6.16	6.16	6.16
Other Intangible Assets	30.25	25.25	0.01	-	-
Long-Term Deferred Tax Assets	-	-	41.44	40.04	0.04
Other Long-Term Assets	3.65	56.93	85.63	3.24	108.8
Total Assets	401.95	635.82	878.55	1,066	830.21
Accounts Payable	81.94	106.07	75.13	102.29	109.76
Accrued Expenses	64.09	65.03	53.39	87.98	102.66
Short-Term Debt	24.87	-	-	-	-
Current Portion of Long-Term Debt	-	0.23	3.51	-	-
Current Portion of Leases	1.34	2.81	4.41	5.4	5.15
Current Unearned Revenue	43.1	49.6	44.48	59.39	72.17
Other Current Liabilities	9.53	8.65	10.22	17.27	37.85
Total Current Liabilities	224.86	232.4	191.14	272.33	327.58
Long-Term Debt	-	34.24	34.48	37.98	41.33
Long-Term Leases	6.45	0.94	3.63	7.96	13.21
Long-Term Unearned Revenue	4.58	5.58	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.18	-
Other Long-Term Liabilities	3.33	3.52	3.48	3.13	11.77
Total Liabilities	239.22	276.69	232.72	321.58	393.89
Common Stock	0.01	0.01	0.01	0	0
Additional Paid-In Capital	1,073	1,008	982.72	960.54	970.87
Retained Earnings	-740.47	-481.67	-173.83	-136.59	-525.23
Treasury Stock	-169.68	-166.35	-162.55	-79.04	-71.4
Comprehensive Income & Other	-	-0.51	-0.52	-0.54	-0.55
Total Common Equity	162.73	359.13	645.83	744.39	373.69
Minority Interest	-	-	-	-	62.63
Shareholders' Equity	162.73	359.13	645.83	744.39	436.33
Total Liabilities & Equity	401.95	635.82	878.55	1,066	830.21
Total Debt	32.67	38.23	46.02	51.35	59.69
Net Cash (Debt)	126.5	264.38	325.24	452	435.73
Net Cash Growth	-52.15%	-18.71%	-28.04%	3.73%	361.50%
Net Cash Per Share	2.72	5.85	7.34	10.43	10.47
Filing Date Shares Outstanding	53.14	45.57	45.03	43.12	42.86
Total Common Shares Outstanding	53.07	45.41	44.95	43.02	42.77
Working Capital	2.65	117.68	223.37	279.46	255.16
Book Value Per Share	3.07	7.91	14.37	17.30	8.74
Tangible Book Value	126.33	327.72	639.66	738.23	367.53
Tangible Book Value Per Share	2.38	7.22	14.23	17.16	8.59
Land	-	-	-	12.78	12.78
Buildings	-	-	-	79.1	79.04
Machinery	206.1	260.13	252.79	237.32	225.29
Leasehold Improvements	1.47	1.8	2.9	2.6	3.05

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q