Beyond, Inc. (BYON)

Beyond Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114.58	159.17	302.61	371.26	503.34	495.43
Cash & Short-Term Investments	114.58	159.17	302.61	371.26	503.34	495.43
Cash Growth	-55.30%	-47.40%	-18.49%	-26.24%	1.60%	304.18%
Accounts Receivable	18.07	12.66	14.87	13.13	18.22	20
Other Receivables	-	3.19	4.55	4.56	2.97	2.87
Receivables	18.07	15.85	19.42	17.69	21.19	22.87
Inventory	24.59	11.55	13.04	6.53	5.14	6.49
Prepaid Expenses	12.32	12.15	12.49	13.37	17.03	16.35
Restricted Cash	26.91	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	196.46	227.51	350.07	414.51	551.79	582.74
Property, Plant & Equipment	25.63	30.4	31.05	34.48	122.06	131.06
Long-Term Investments	95.94	103.99	166.36	296.32	342.68	1.41
Goodwill	6.16	6.16	6.16	6.16	6.16	6.16
Other Intangible Assets	32.77	30.25	25.25	0.01	-	-
Long-Term Deferred Tax Assets	-	-	-	41.44	40.04	0.04
Other Long-Term Assets	6.76	3.65	56.93	85.63	3.24	108.8
Total Assets	363.73	401.95	635.82	878.55	1,066	830.21
Accounts Payable	78.04	81.94	106.07	75.13	102.29	109.76
Accrued Expenses	53.85	64.09	65.03	53.39	87.98	102.66
Short-Term Debt	24.9	24.87	-	-	-	-
Current Portion of Long-Term Debt	-	-	0.23	3.51	-	-
Current Portion of Leases	0.84	1.34	2.81	4.41	5.4	5.15
Current Unearned Revenue	40.81	43.1	49.6	44.48	59.39	72.17
Other Current Liabilities	7.72	9.53	8.65	10.22	17.27	37.85
Total Current Liabilities	206.15	224.86	232.4	191.14	272.33	327.58
Long-Term Debt	-	-	34.24	34.48	37.98	41.33
Long-Term Leases	6.29	6.45	0.94	3.63	7.96	13.21
Long-Term Unearned Revenue	4.3	4.58	5.58	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.18	-
Other Long-Term Liabilities	3.62	3.33	3.52	3.48	3.13	11.77
Total Liabilities	220.36	239.22	276.69	232.72	321.58	393.89
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	1,094	1,073	1,008	982.72	960.54	970.87
Retained Earnings	-780.38	-740.47	-481.67	-173.83	-136.59	-525.23
Treasury Stock	-170.2	-169.68	-166.35	-162.55	-79.04	-71.4
Comprehensive Income & Other	-	-	-0.51	-0.52	-0.54	-0.55
Total Common Equity	143.37	162.73	359.13	645.83	744.39	373.69
Minority Interest	-	-	-	-	-	62.63
Shareholders' Equity	143.37	162.73	359.13	645.83	744.39	436.33
Total Liabilities & Equity	363.73	401.95	635.82	878.55	1,066	830.21
Total Debt	32.03	32.67	38.23	46.02	51.35	59.69
Net Cash (Debt)	82.55	126.5	264.38	325.24	452	435.73
Net Cash Growth	-62.33%	-52.15%	-18.71%	-28.04%	3.73%	361.50%
Net Cash Per Share	1.70	2.72	5.85	7.34	10.43	10.47
Filing Date Shares Outstanding	57.68	53.14	45.57	45.03	43.12	42.86
Total Common Shares Outstanding	56.83	53.07	45.41	44.95	43.02	42.77
Working Capital	-9.68	2.65	117.68	223.37	279.46	255.16
Book Value Per Share	2.52	3.07	7.91	14.37	17.30	8.74
Tangible Book Value	104.44	126.33	327.72	639.66	738.23	367.53
Tangible Book Value Per Share	1.84	2.38	7.22	14.23	17.16	8.59
Land	-	-	-	-	12.78	12.78
Buildings	-	-	-	-	79.1	79.04
Machinery	187.43	206.1	260.13	252.79	237.32	225.29
Leasehold Improvements	1.51	1.47	1.8	2.9	2.6	3.05

Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q