Beyond, Inc. (BYON)
NYSE: BYON · IEX Real-Time Price · USD
20.45
+0.76 (3.86%)
At close: May 2, 2024, 4:00 PM
20.70
+0.25 (1.22%)
After-hours: May 2, 2024, 7:23 PM EDT
Beyond Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 302.75 | 371.46 | 503.37 | 496.62 | 114.9 | 142.81 | 203.67 | 183.53 | 170.69 | 182.22 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 10.31 | 0.36 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 302.75 | 371.46 | 503.37 | 496.62 | 125.21 | 143.17 | 203.67 | 183.53 | 170.69 | 182.22 | Upgrade
|
| Cash Growth | -18.50% | -26.21% | 1.36% | 296.64% | -12.55% | -29.70% | 10.97% | 7.52% | -6.33% | 21.28% | Upgrade
|
| Receivables | 19.42 | 17.69 | 21.19 | 22.87 | 24.73 | 35.93 | 30.08 | 28.14 | 16.13 | 18.96 | Upgrade
|
| Inventory | 13.04 | 6.53 | 5.14 | 6.24 | 5.84 | 14.11 | 13.7 | 21.05 | 21.35 | 29.42 | Upgrade
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| Other Current Assets | 14.86 | 18.83 | 22.1 | 57.01 | 21.59 | 22.06 | 17.74 | 11.65 | 40.2 | 27.46 | Upgrade
|
| Total Current Assets | 350.07 | 414.51 | 551.79 | 582.74 | 177.36 | 215.27 | 265.2 | 244.37 | 248.37 | 258.06 | Upgrade
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| Property, Plant & Equipment | 85.51 | 117.37 | 122.06 | 131.06 | 155.41 | 134.69 | 129.34 | 134.55 | 93.7 | 52.07 | Upgrade
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| Long-Term Investments | 155.87 | 296.32 | 342.68 | 1.41 | 42.04 | 60.43 | 13.02 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 31.41 | 6.17 | 6.16 | 6.16 | 38.88 | 36.27 | 22.04 | 25.61 | 30.04 | 3.02 | Upgrade
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| Other Long-Term Assets | 12.95 | 44.19 | 43.27 | 108.84 | 4.03 | 14.57 | 4.22 | 80.54 | 56.28 | 63.71 | Upgrade
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| Total Long-Term Assets | 285.75 | 464.04 | 514.18 | 247.47 | 240.36 | 245.95 | 168.62 | 240.7 | 180.02 | 118.8 | Upgrade
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| Total Assets | 635.82 | 878.55 | 1,066 | 830.21 | 417.73 | 461.22 | 433.82 | 485.08 | 428.39 | 376.87 | Upgrade
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| Accounts Payable | 106.07 | 75.13 | 102.29 | 109.76 | 75.42 | 102.57 | 85.41 | 106.34 | 122.71 | 112.79 | Upgrade
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| Deferred Revenue | 49.6 | 44.48 | 59.39 | 72.17 | 41.82 | 50.58 | 46.47 | 41.78 | 50.94 | 48.45 | Upgrade
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| Current Debt | 3.05 | 7.92 | 5.4 | 5.15 | 6.6 | 0 | 0 | 3.26 | 1.06 | 0 | Upgrade
|
| Other Current Liabilities | 73.68 | 63.61 | 105.25 | 140.51 | 92.16 | 88.33 | 82.79 | 97.84 | 83.97 | 81.56 | Upgrade
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| Total Current Liabilities | 232.4 | 191.14 | 272.33 | 327.58 | 216 | 241.49 | 214.66 | 249.22 | 258.68 | 242.8 | Upgrade
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| Long-Term Debt | 35.18 | 38.1 | 45.94 | 54.54 | 21.55 | 3.07 | 39.91 | 56.01 | 13.38 | 0 | Upgrade
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| Other Long-Term Liabilities | 9.11 | 3.48 | 3.3 | 11.77 | 2.32 | 5.96 | 7.12 | 6.89 | 6.97 | 4.84 | Upgrade
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| Total Long-Term Liabilities | 44.29 | 41.58 | 49.25 | 66.31 | 23.87 | 9.03 | 47.03 | 62.9 | 20.35 | 4.84 | Upgrade
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| Total Liabilities | 276.69 | 232.72 | 321.58 | 393.89 | 239.87 | 250.51 | 261.69 | 312.12 | 279.03 | 247.65 | Upgrade
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| Total Debt | 38.23 | 46.02 | 51.35 | 59.69 | 28.16 | 3.07 | 39.91 | 59.27 | 14.44 | 0 | Upgrade
|
| Debt Growth | -16.93% | -10.37% | -13.98% | 112.00% | 817.46% | -92.31% | -32.66% | 310.51% | - | - | Upgrade
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| Retained Earnings | -481.67 | -173.83 | -136.59 | -525.23 | -580.39 | -458.9 | -254.69 | -153.9 | -166.42 | -153.86 | Upgrade
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| Comprehensive Income | -0.51 | -0.52 | -0.54 | -0.55 | -0.57 | -0.58 | -0.6 | -1.54 | -1.43 | -0.62 | Upgrade
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| Shareholders' Equity | 359.13 | 645.83 | 744.39 | 373.69 | 115.08 | 131.75 | 175.63 | 175.33 | 150.45 | 129.24 | Upgrade
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| Net Cash / Debt | 264.52 | 325.44 | 452.02 | 436.93 | 97.05 | 140.1 | 163.76 | 124.26 | 156.26 | 182.22 | Upgrade
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| Net Cash / Debt Growth | -18.72% | -28.00% | 3.45% | 350.22% | -30.73% | -14.45% | 31.79% | -20.47% | -14.25% | 21.28% | Upgrade
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| Net Cash Per Share | 5.85 | 7.34 | 10.43 | 10.50 | 2.78 | 4.67 | 6.54 | 4.89 | 6.33 | 7.49 | Upgrade
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| Working Capital | 117.68 | 223.37 | 279.46 | 255.16 | -38.64 | -26.22 | 50.53 | -4.84 | -10.31 | 15.26 | Upgrade
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| Book Value Per Share | 7.94 | 14.57 | 17.32 | 9.07 | 3.30 | 4.39 | 7.01 | 6.92 | 6.11 | 5.38 | Upgrade
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