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BEYOND INC (BYON) Stock Balance Sheet

NYSE:BYON - New York Stock Exchange, Inc. - US6903701018 - Common Stock - Currency: USD

5.4176  +0.26 (+4.99%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BYON Cash Equivalents ChartBYON Cash Equivalents over time chart
114.58M159.17M302.61M371.26M503.30M
Marketable Securities
BYON Marketable Securities ChartBYON Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
BYON Receivables ChartBYON Receivables over time chart
18.07M15.85M19.42M17.69M21.20M
Inventories
BYON Inventories ChartBYON Inventories over time chart
24.59M11.55M13.04M6.53M5.10M
Other Current Assets
BYON Other Current Assets ChartBYON Other Current Assets over time chart
39.23M40.95M15.01M19.03M22.10M
Total Current Assets
BYON Total Current Assets ChartBYON Total Current Assets over time chart
196.46M227.51M350.07M414.51M551.80M
 
Non-Current Assets
PPE Net
BYON PPE Net ChartBYON PPE Net over time chart
25.63M30.40M31.05M117.37M122.10M
Investments And Advances
BYON Investments And Advances ChartBYON Investments And Advances over time chart
77.74M103.98M155.87M296.32M342.70M
Goodwill
BYON Goodwill ChartBYON Goodwill over time chart
6.16M6.16M6.16M6.16M6.20M
Intangibles
BYON Intangibles ChartBYON Intangibles over time chart
32.77M30.25M25.25MN/AN/A
Other Non-Current Assets
BYON Other Non-Current Assets ChartBYON Other Non-Current Assets over time chart
24.96M3.65M67.41M44.19M43.30M
Total Non-Current Assets
BYON Total Non-Current Assets ChartBYON Total Non-Current Assets over time chart
167.26M174.45M285.75M464.04M514.20M
 
TOTAL ASSETS
BYON TOTAL ASSETS ChartBYON TOTAL ASSETS over time chart
363.73M401.95M635.82M878.55M1.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
BYON Short Term Debt ChartBYON Short Term Debt over time chart
24.90M24.87M0.000.000.00
Current Portion Of LT Debt.
BYON Current Portion Of LT Debt. ChartBYON Current Portion Of LT Debt. over time chart
N/A0.00232.00K3.50M3.30M
Accrued Expenses
BYON Accrued Expenses ChartBYON Accrued Expenses over time chart
62.41M62.21M65.42M53.68M81.70M
Accounts Payable
BYON Accounts Payable ChartBYON Accounts Payable over time chart
78.03M94.68M117.15M89.47M127.90M
Other Current Liabilities
BYON Other Current Liabilities ChartBYON Other Current Liabilities over time chart
40.81M43.09M49.60M44.49M59.40M
Total Current Liabilities
BYON Total Current Liabilities ChartBYON Total Current Liabilities over time chart
206.15M224.86M232.40M191.14M272.30M
 
Non-Current Liabilities
Long Term Debt
BYON Long Term Debt ChartBYON Long Term Debt over time chart
N/A0.0034.24M34.48M38.00M
Other Non-Current Liabilities
BYON Other Non-Current Liabilities ChartBYON Other Non-Current Liabilities over time chart
14.21M14.36M10.05M7.10M11.30M
Total Non-Current Liabilities
BYON Total Non-Current Liabilities ChartBYON Total Non-Current Liabilities over time chart
14.21M14.36M44.29M41.58M49.30M
 
TOTAL LIABILITIES
BYON TOTAL LIABILITIES ChartBYON TOTAL LIABILITIES over time chart
220.36M239.22M276.69M232.72M321.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BYON Retained Earnings ChartBYON Retained Earnings over time chart
-780.38M-740.47M-481.67M-173.83M-136.60M
Additional Paid In Capital
BYON Additional Paid In Capital ChartBYON Additional Paid In Capital over time chart
1.09B1.07B1.01B982.72M960.50M
Minority Interest
BYON Minority Interest ChartBYON Minority Interest over time chart
N/AN/AN/A0.000.00
Common Shares
BYON Common Shares ChartBYON Common Shares over time chart
6.00K5.00K5.00K5.00K0.00
Treasury Stock
BYON Treasury Stock ChartBYON Treasury Stock over time chart
-170.20M-169.68M-166.34M-162.55M-79.00M
Other Shareholders' Equity
BYON Other Shareholders' Equity ChartBYON Other Shareholders' Equity over time chart
N/A0.00-506.00K-522.00K-500.00K
Shares Outstanding
BYON Shares Outstanding ChartBYON Shares Outstanding over time chart
56.83M53.07M45.41M44.95M43.00M
Tangible Book Value per Share
BYON Tangible Book Value per Share ChartBYON Tangible Book Value per Share over time chart
1.842.387.2214.2317.17
Total Shareholders' Equity
BYON Total Shareholders' Equity ChartBYON Total Shareholders' Equity over time chart
143.37M162.73M359.13M645.83M744.40M
 
TOTAL LIABILITIES AND EQUITY
BYON TOTAL LIABILITIES AND EQUITY ChartBYON TOTAL LIABILITIES AND EQUITY over time chart
363.73M401.95M635.82M878.55M1.07B
 
Statistics
Debt/Equity
BYON Debt/Equity ChartBYON Debt/Equity over time chart
N/AN/A0.100.050.05
Current Ratio
BYON Current Ratio ChartBYON Current Ratio over time chart
0.951.011.512.172.03
Return On Assets (ROA)
BYON Return On Assets (ROA) ChartBYON Return On Assets (ROA) over time chart
-61.80%-64.38%-48.42%-4.20%32.96%
Return On Equity (ROE)
BYON Return On Equity (ROE) ChartBYON Return On Equity (ROE) over time chart
-156.78%-159.03%-85.72%-5.72%47.21%
Return On Invested Capital (ROIC)
BYON Return On Invested Capital (ROIC) ChartBYON Return On Invested Capital (ROIC) over time chart
N/AN/AN/A3.10%11.06%
Return On Invested Capital Ex Cash (ROICexc)
BYON Return On Invested Capital Ex Cash (ROICexc) ChartBYON Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A6.75%30.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BYON Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBYON Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A6.88%30.88%

All data in USD , ROIC based on taxRate of 0.21

Charts

BYON Balance Sheet Over Time ChartBYON Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BYON Balance Sheet - Short Vs Long Term ChartBYON Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M