Beyond, Inc. (BYON)

Beyond Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	302.75	371.46	503.37	496.62	114.9
Short-Term Investments	0	0	0	0	10.31
Cash & Cash Equivalents	302.75	371.46	503.37	496.62	125.21
Cash Growth	-18.50%	-26.21%	1.36%	296.64%	-12.55%
Receivables	19.42	17.69	21.19	22.87	24.73
Inventory	13.04	6.53	5.14	6.24	5.84
Other Current Assets	14.86	18.83	22.1	57.01	21.59
Total Current Assets	350.07	414.51	551.79	582.74	177.36
Property, Plant & Equipment	85.51	117.37	122.06	131.06	155.41
Long-Term Investments	155.87	296.32	342.68	1.41	42.04
Goodwill and Intangibles	31.41	6.17	6.16	6.16	38.88
Other Long-Term Assets	12.95	44.19	43.27	108.84	4.03
Total Long-Term Assets	285.75	464.04	514.18	247.47	240.36
Total Assets	635.82	878.55	1,066	830.21	417.73
Accounts Payable	106.07	75.13	102.29	109.76	75.42
Deferred Revenue	49.6	44.48	59.39	72.17	41.82
Current Debt	3.05	7.92	5.4	5.15	6.6
Other Current Liabilities	73.68	63.61	105.25	140.51	92.16
Total Current Liabilities	232.4	191.14	272.33	327.58	216
Long-Term Debt	35.18	38.1	45.94	54.54	21.55
Other Long-Term Liabilities	9.11	3.48	3.3	11.77	2.32
Total Long-Term Liabilities	44.29	41.58	49.25	66.31	23.87
Total Liabilities	276.69	232.72	321.58	393.89	239.87
Total Debt	38.23	46.02	51.35	59.69	28.16
Debt Growth	-16.93%	-10.37%	-13.98%	112.00%	817.46%
Retained Earnings	-481.67	-173.83	-136.59	-525.23	-580.39
Comprehensive Income	-0.51	-0.52	-0.54	-0.55	-0.57
Shareholders' Equity	359.13	645.83	744.39	373.69	115.08
Net Cash / Debt	264.52	325.44	452.02	436.93	97.05
Net Cash / Debt Growth	-18.72%	-28.00%	3.45%	350.22%	-30.73%
Net Cash Per Share	5.85	7.34	10.43	10.50	2.78
Working Capital	117.68	223.37	279.46	255.16	-38.64
Book Value Per Share	7.94	14.57	17.32	9.07	3.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).