Beyond, Inc. (BYON)
(Real Time Quote from BATS)
$9.66 USD
-0.20 (-2.03%)
Updated Sep 5, 2024 01:42 PM ET
4-Sell of 5 4
C Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Beyond, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 303 | 371 | 503 | 521 | 125 |
Receivables | 19 | 18 | 21 | 30 | 25 |
Notes Receivable | 0 | 0 | 0 | 0 | 3 |
Inventories | 13 | 7 | 5 | 6 | 6 |
Other Current Assets | 15 | 19 | 22 | 25 | 18 |
Total Current Assets | 350 | 415 | 552 | 583 | 177 |
Net Property & Equipment | 82 | 110 | 109 | 123 | 130 |
Investments & Advances | 156 | 296 | 343 | 47 | 42 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 41 | 40 | 0 | 0 |
Intangibles | 31 | 6 | 6 | 49 | 39 |
Deposits & Other Assets | 13 | 3 | 3 | 4 | 4 |
Total Assets | 636 | 879 | 1,066 | 830 | 418 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 106 | 75 | 102 | 110 | 75 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 74 | 64 | 102 | 136 | 88 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 50 | 48 | 63 | 76 | 46 |
Total Current Liabilities | 232 | 191 | 272 | 328 | 216 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 34 | 34 | 38 | 41 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 3 | 3 | 5 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 277 | 233 | 322 | 394 | 240 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,008 | 983 | 961 | 971 | 765 |
Retained Earnings | -482 | -174 | -137 | -525 | -580 |
Other Equity | -1 | -1 | -1 | 62 | 62 |
Treasury Stock | 166 | 163 | 79 | 71 | 69 |
Total Shareholder's Equity | 359 | 646 | 744 | 436 | 178 |
Total Liabilities & Shareholder's Equity | 636 | 879 | 1,066 | 830 | 418 |
Total Common Equity | 359 | 646 | 744 | 436 | 178 |
Shares Outstanding | 45.30 | 45.70 | 43.00 | 42.70 | 38.70 |
Book Value Per Share | 7.93 | 14.13 | 17.31 | 10.22 | 4.60 |
Fiscal Year End for Beyond, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 186 | 256 | 303 | 325 | 343 |
Receivables | 19 | 23 | 19 | 20 | 19 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 12 | 13 | 13 | 12 | 6 |
Other Current Assets | 15 | 13 | 15 | 19 | 20 |
Total Current Assets | 232 | 305 | 350 | 376 | 389 |
Net Property & Equipment | 82 | 82 | 82 | 110 | 110 |
Investments & Advances | 130 | 137 | 156 | 169 | 208 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 66 | 53 |
Intangibles | 37 | 37 | 31 | 32 | 32 |
Deposits & Other Assets | 13 | 13 | 13 | 14 | 14 |
Total Assets | 497 | 577 | 636 | 771 | 811 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 91 | 116 | 106 | 85 | 86 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 61 | 73 | 74 | 72 | 63 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 48 | 55 | 50 | 49 | 45 |
Total Current Liabilities | 203 | 246 | 232 | 209 | 197 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 34 | 34 | 34 | 34 | 34 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 9 | 9 | 4 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 246 | 290 | 277 | 255 | 237 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,019 | 1,013 | 1,008 | 1,002 | 996 |
Retained Earnings | -598 | -556 | -482 | -321 | -258 |
Other Equity | -1 | -1 | -1 | -1 | -1 |
Treasury Stock | 170 | 170 | 166 | 165 | 165 |
Total Shareholder's Equity | 250 | 288 | 359 | 516 | 573 |
Total Liabilities & Shareholder's Equity | 497 | 577 | 636 | 771 | 811 |
Total Common Equity | 250 | 288 | 359 | 516 | 573 |
Shares Outstanding | 45.70 | 45.70 | 45.30 | 45.30 | 45.20 |
Book Value Per Share | 5.48 | 6.30 | 7.93 | 11.39 | 12.68 |