Beyond Inc. (BBBYWT) Financial Statements (2026 and earlier)

Company Profile

Business Address 433 W. ASCENSION WAY, 3RD FLOOR
MURRAY, UT 84123
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments175159303371503518
Cash and cash equivalent175159303371503517
Short-term investments      2
Restricted cash and investments27270003
Receivables211619182130
Inventory, net of allowances, customer advances and progress billings51213756
Inventory51213756
Prepaid expense 334568
Other current assets 122558
Other undisclosed current assets7989119
Total current assets:240228350415552583
Noncurrent Assets
Operating lease, right-of-use asset57371325
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization142428110109123
Long-term investments and receivables677815629634347
Long-term investments677815629634347
Intangible asset, including goodwill, after accumulated amortization5136316649
Goodwill6666635
Intangible asset, excluding goodwill, after accumulated amortization453025  14
Disposal group, including discontinued operation, noncurrent assets   54   
Deferred income tax assets   04140 
Other noncurrent assets492913334
Total noncurrent assets:185174286464514247
TOTAL ASSETS:4254026368791,066830
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities141156180139204245
Accounts payable908210675102110
Accrued liabilities51747464102136
Deferred revenue344350445972
Debt      
Disposal group, including discontinued operation   0   
Other liabilities 1625 433
Other undisclosed current liabilities113457
Total current liabilities:192225232191272328
Noncurrent Liabilities
Long-term debt and lease obligation:     820
Liabilities, other than long-term debt151444735
Disposal group, including discontinued operation, liabilities   34   
Other liabilities1089335
Operating lease, liability6614820
Other undisclosed noncurrent liabilities    343841
Total noncurrent liabilities:151444424966
Total liabilities:208239277233322394
Equity
Equity, attributable to parent, including:218163359646744374
Common stock0     
Treasury stock, value(176)(170)(166)(163)(79)(71)
Additional paid in capital1,2391,0731,008983961971
Accumulated other comprehensive loss(3) (1)(1)(1)(1)
Accumulated deficit(843)(740)(482)(174)(137)(525)
Other undisclosed equity, attributable to parent    000
Equity, attributable to noncontrolling interest0    63
Other undisclosed equity  00   
Total equity:218163359646744436
TOTAL LIABILITIES AND EQUITY:4254026368791,066830

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues1,0451,3951,5611,9292,7562,550
Cost of revenue
(Cost of Product and Service Sold)		(787)(1,105)(1,247)(1,486)(2,133)(1,970)
Gross profit:258290314443624580
Operating expenses(319)(481)(432)(416)(513)(527)
Operating income (loss):(61)(191)(118)2711152
Nonoperating income (expense)(28)(74)(160)(64)13(5)
Other nonoperating income (expense)(28)(74)(160)(64)13(5)
Interest and debt expense   (2)  (2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    3(1)2
Income (loss) from continuing operations before equity method investments, income taxes:(89)(265)(280)(34)12347
Income (loss) from equity method investments    25(10)(14)
Other undisclosed income (loss) from continuing operations before income taxes5714(25)10 
Income (loss) from continuing operations before income taxes:(84)(258)(266)(34)12333
Income tax expense (benefit)(1)(1)(42)(1)49(1)
Income (loss) from continuing operations:(85)(259)(308)(35)17232
Income before gain (loss) on sale of properties:✕✕✕✕✕38932
Income from discontinued operations     217 
Other undisclosed net income      14
Net income (loss):(85)(259)(308)(35)38946
Net income attributable to noncontrolling interest      10
Other undisclosed net income attributable to parent     0 
Net income (loss) attributable to parent:(85)(259)(308)(35)38956
Preferred stock dividends and other adjustments    (2)(1)(1)
Undistributed earnings (loss) allocated to participating securities, basic     (16)(4)
Other undisclosed net loss available to common stockholders, basic     (21) 
Net income (loss) available to common stockholders, diluted:(85)(259)(308)(37)35152

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(85)(259)(308)(35)38946
Other comprehensive income (loss) (3)10000
Other undisclosed comprehensive loss      
Comprehensive income (loss):(87)(258)(308)(35)38946
Comprehensive income, net of tax, attributable to noncontrolling interest      10
Other undisclosed comprehensive income, net of tax, attributable to parent     0 
Comprehensive income (loss), net of tax, attributable to parent:(87)(258)(308)(35)38956

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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