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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	120.55	159.17	302.61	371.26	503.34	495.43
Cash & Short-Term Investments	120.55	159.17	302.61	371.26	503.34	495.43
Cash Growth	-35.25%	-47.40%	-18.49%	-26.24%	1.60%	304.18%
Accounts Receivable	23.35	12.66	14.87	13.13	18.22	20
Other Receivables	-	3.19	4.55	4.56	2.97	2.87
Receivables	23.35	15.85	19.42	17.69	21.19	22.87
Inventory	8.41	11.55	13.04	6.53	5.14	6.49
Prepaid Expenses	16.57	12.15	12.49	13.37	17.03	16.35
Restricted Cash	26.98	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	195.86	227.51	350.07	414.51	551.79	582.74
Property, Plant & Equipment	22.22	30.4	31.05	34.48	122.06	131.06
Long-Term Investments	94.38	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	32.58	30.25	25.25	0.01	-	-
Long-Term Deferred Tax Assets	-	-	-	41.44	40.04	0.04
Other Long-Term Assets	6.88	3.65	56.93	85.63	3.24	108.8
Total Assets	358.07	401.95	635.82	878.55	1,066	830.21
Accounts Payable	111.41	81.94	106.07	75.13	102.29	109.76
Accrued Expenses	38.84	64.09	65.03	53.39	87.98	102.66
Short-Term Debt	18.46	24.87	-	-	-	-
Current Portion of Long-Term Debt	-	-	0.23	3.51	-	-
Current Portion of Leases	0.81	1.34	2.81	4.41	5.4	5.15
Current Unearned Revenue	37.66	43.1	49.6	44.48	59.39	72.17
Other Current Liabilities	8.25	9.53	8.65	10.22	17.27	37.85
Total Current Liabilities	215.44	224.86	232.4	191.14	272.33	327.58
Long-Term Debt	-	-	34.24	34.48	37.98	41.33
Long-Term Leases	6.1	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	5.33	3.33	3.52	3.48	3.13	11.77
Total Liabilities	226.87	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	1,102	1,073	1,008	982.72	960.54	970.87
Retained Earnings	-799.69	-740.47	-481.67	-173.83	-136.59	-525.23
Treasury Stock	-171.53	-169.68	-166.35	-162.55	-79.04	-71.4
Comprehensive Income & Other	-	-	-0.51	-0.52	-0.54	-0.55
Total Common Equity	130.87	162.73	359.13	645.83	744.39	373.69
Minority Interest	0.34	-	-	-	-	62.63
Shareholders' Equity	131.21	162.73	359.13	645.83	744.39	436.33
Total Liabilities & Equity	358.07	401.95	635.82	878.55	1,066	830.21
Total Debt	25.37	32.67	38.23	46.02	51.35	59.69
Net Cash (Debt)	95.19	126.5	264.38	325.24	452	435.73
Net Cash Growth	-36.03%	-52.15%	-18.71%	-28.04%	3.73%	361.50%
Net Cash Per Share	1.85	2.72	5.85	7.34	10.43	10.47
Filing Date Shares Outstanding	57.41	53.14	45.57	45.03	43.12	42.86
Total Common Shares Outstanding	57.41	53.07	45.41	44.95	43.02	42.77
Working Capital	-19.58	2.65	117.68	223.37	279.46	255.16
Book Value Per Share	2.28	3.07	7.91	14.37	17.30	8.74
Tangible Book Value	92.13	126.33	327.72	639.66	738.23	367.53
Tangible Book Value Per Share	1.60	2.38	7.22	14.23	17.16	8.59
Land	-	-	-	-	12.78	12.78
Buildings	-	-	-	-	79.1	79.04
Machinery	185.18	206.1	260.13	252.79	237.32	225.29
Leasehold Improvements	1.16	1.47	1.8	2.9	2.6	3.05

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

SEC Filings: 10-K · 10-Q