Beyond, Inc. (BYON)

Beyond Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	140.37	302.61	371.26	503.34	495.43	112.27
Short-Term Investments	-	-	-	-	-	10.31
Cash & Short-Term Investments	140.37	302.61	371.26	503.34	495.43	122.57
Cash Growth	-56.87%	-18.49%	-26.24%	1.60%	304.18%	-13.38%
Accounts Receivable	15.03	14.87	13.13	18.22	20	18.59
Other Receivables	-	4.55	4.56	2.97	2.87	6.13
Receivables	15.03	19.42	17.69	21.19	22.87	24.73
Inventory	11.06	13.04	6.53	5.14	6.49	5.84
Prepaid Expenses	15.5	12.49	13.37	17.03	16.35	15.39
Restricted Cash	1.13	0.14	0.19	0.03	1.2	2.63
Other Current Assets	-	2.38	5.47	5.07	40.41	6.2
Total Current Assets	183.08	350.07	414.51	551.79	582.74	177.36
Property, Plant & Equipment	29.17	31.05	34.48	122.06	131.06	155.41
Long-Term Investments	112.47	166.36	296.32	342.68	1.41	42.04
Goodwill	6.16	6.16	6.16	6.16	6.16	27.12
Other Intangible Assets	30.51	25.25	0.01	-	-	11.76
Long-Term Deferred Tax Assets	-	0.15	41.44	40.04	0.04	-
Other Long-Term Assets	66.95	56.78	85.63	3.24	108.8	4.03
Total Assets	428.34	635.82	878.55	1,066	830.21	417.73
Accounts Payable	87.96	106.07	75.13	102.29	109.76	75.42
Accrued Expenses	47.26	65.03	53.39	87.98	102.66	67.54
Current Portion of Long-Term Debt	-	0.23	3.51	-	-	-
Current Portion of Leases	1.81	2.81	4.41	5.4	5.15	6.6
Current Unearned Revenue	44.95	49.6	44.48	59.39	72.17	41.82
Other Current Liabilities	7.07	8.65	10.22	17.27	37.85	24.62
Total Current Liabilities	189.04	232.4	191.14	272.33	327.58	216
Long-Term Debt	34.23	34.24	34.48	37.98	41.33	-
Long-Term Leases	0.36	0.94	3.63	7.96	13.21	21.55
Long-Term Deferred Tax Liabilities	-	-	-	0.18	-	-
Other Long-Term Liabilities	8.52	9.11	3.48	3.13	11.77	2.32
Total Liabilities	232.15	276.69	232.72	321.58	393.89	239.87
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	1,026	1,008	982.72	960.54	970.87	764.85
Retained Earnings	-659.21	-481.67	-173.83	-136.59	-525.23	-580.39
Treasury Stock	-169.62	-166.35	-162.55	-79.04	-71.4	-68.81
Comprehensive Income & Other	-0.49	-0.51	-0.52	-0.54	-0.55	-0.57
Total Common Equity	196.19	359.13	645.83	744.39	373.69	115.08
Minority Interest	-	-	-	-	62.63	62.77
Shareholders' Equity	196.19	359.13	645.83	744.39	436.33	177.86
Total Liabilities & Equity	428.34	635.82	878.55	1,066	830.21	417.73
Total Debt	36.39	38.23	46.02	51.35	59.69	28.16
Net Cash (Debt)	103.98	264.38	325.24	452	435.73	94.42
Net Cash Growth	-63.57%	-18.71%	-28.04%	3.73%	361.50%	-31.80%
Net Cash Per Share	2.28	5.85	7.34	10.43	10.47	2.71
Filing Date Shares Outstanding	45.82	45.57	45.03	43.12	42.86	40.33
Total Common Shares Outstanding	45.82	45.41	44.95	43.02	42.77	39.46
Working Capital	-5.96	117.68	223.37	279.46	255.16	-38.64
Book Value Per Share	4.28	7.91	14.37	17.30	8.74	2.92
Tangible Book Value	159.52	327.72	639.66	738.23	367.53	76.21
Tangible Book Value Per Share	3.48	7.22	14.23	17.16	8.59	1.93
Land	-	-	-	12.78	12.78	12.78
Buildings	-	-	-	79.1	79.04	79.06
Machinery	264.42	260.13	252.79	237.32	225.29	241.05
Leasehold Improvements	1.81	1.8	2.9	2.6	3.05	11.92

Source: S&P Capital IQ. Standard template. Financial Sources.