Beyond Inc. (BYON) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
799 W. COLISEUM WAY MIDVALE, UT 84047 |
| 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)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 303 | 371 | 503 | 518 | 123 | 142 | |||
| Cash and cash equivalents | 303 | 371 | 503 | 517 | 112 | 142 | |||
| Short-term investments | 2 | 11 | 0 | ||||||
| Restricted cash and investments | 0 | 0 | 0 | 3 | 3 | 1 | |||
| Receivables | 19 | 18 | 21 | 30 | 25 | 36 | |||
| Inventory, net of allowances, customer advances and progress billings | 13 | 7 | 5 | 6 | 6 | 14 | |||
| Inventory | 13 | 7 | 5 | 6 | 6 | 14 | |||
| Prepaid expense | 4 | 5 | 6 | 8 | 9 | 11 | |||
| Other current assets | 2 | 5 | 5 | 8 | 3 | 3 | |||
| Other undisclosed current assets | 8 | 9 | 11 | 9 | 9 | 8 | |||
| Total current assets: | 350 | 415 | 552 | 583 | 177 | 215 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 3 | 7 | 13 | 25 | 25 | ✕ | |||
| Property, plant and equipment | 28 | 110 | 109 | 123 | 130 | 135 | |||
| Long-term investments and receivables | 156 | 296 | 343 | 47 | 42 | 60 | |||
| Long-term investments | 156 | 296 | 343 | 47 | 42 | 60 | |||
| Intangible assets, net (including goodwill) | 31 | 6 | 6 | 49 | 39 | 36 | |||
| Goodwill | 6 | 6 | 6 | 35 | 27 | 23 | |||
| Intangible assets, net (excluding goodwill) | 25 | 14 | 12 | 13 | |||||
| Disposal group, including discontinued operation, noncurrent assets | 54 | ||||||||
| Deferred income tax assets | 0 | 41 | 40 | ✕ | |||||
| Other noncurrent assets | 13 | 3 | 3 | 4 | 4 | 14 | |||
| Other undisclosed noncurrent assets | 0 | ||||||||
| Total noncurrent assets: | 286 | 464 | 514 | 247 | 240 | 246 | |||
| TOTAL ASSETS: | 636 | 879 | 1,066 | 830 | 418 | 461 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 180 | 139 | 204 | 245 | 164 | 190 | |||
| Accounts payable | 106 | 75 | 102 | 110 | 75 | 103 | |||
| Accrued liabilities | 74 | 64 | 102 | 136 | 88 | 88 | |||
| Deferred revenue | 50 | 44 | 59 | 72 | 42 | ✕ | |||
| Debt | 7 | ||||||||
| Disposal group, including discontinued operation | 0 | ||||||||
| Other liabilities | 4 | 3 | 3 | 4 | 0 | ||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 51 | ||
| Other undisclosed current liabilities | 3 | 4 | 5 | 7 | |||||
| Total current liabilities: | 232 | 191 | 272 | 328 | 216 | 241 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 8 | 20 | 22 | ||||||
| Liabilities, other than long-term debt | 44 | 7 | 3 | 5 | 2 | 6 | |||
| Disposal group, including discontinued operation, liabilities | 34 | ||||||||
| Other liabilities | 9 | 3 | 3 | 5 | 2 | 6 | |||
| Operating lease, liability | 1 | 4 | 8 | 20 | 22 | ✕ | |||
| Other undisclosed noncurrent liabilities | 34 | 38 | 41 | 3 | |||||
| Total noncurrent liabilities: | 44 | 42 | 49 | 66 | 24 | 9 | |||
| Total liabilities: | 277 | 233 | 322 | 394 | 240 | 251 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 359 | 646 | 744 | 374 | 115 | 132 | |||
| Common stock | 0 | 0 | |||||||
| Treasury stock, value | (166) | (163) | (79) | (71) | (69) | (67) | |||
| Additional paid in capital | 1,008 | 983 | 961 | 971 | 765 | 658 | |||
| Accumulated other comprehensive loss | (1) | (1) | (1) | (1) | (1) | (1) | |||
| Accumulated deficit | (482) | (174) | (137) | (525) | (580) | (459) | |||
| Other undisclosed equity, attributable to parent | 0 | 0 | 0 | ||||||
| Equity, attributable to noncontrolling interest | 63 | 63 | 79 | ||||||
| Other undisclosed equity | 0 | ||||||||
| Total equity: | 359 | 646 | 744 | 436 | 178 | 211 | |||
| TOTAL LIABILITIES AND EQUITY: | 636 | 879 | 1,066 | 830 | 418 | 461 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,561 | 1,929 | 2,756 | 2,550 | 1,459 | 1,822 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 1,822 | |
| Cost of revenue (Cost of Goods and Services Sold) | (1,247) | (1,486) | (2,133) | (1,970) | (1,166) | (1,468) | ||
| Gross profit: | 314 | 443 | 624 | 580 | 293 | 354 | ||
| Operating expenses | (432) | (416) | (513) | (527) | (417) | (571) | ||
| Operating income (loss): | (118) | 27 | 111 | 52 | (123) | (217) | ||
| Nonoperating income (expense) | (160) | (64) | 13 | (5) | (10) | (11) | ||
| Investment income, nonoperating | 2 | (7) | ||||||
| Other nonoperating income (expense) | (160) | (64) | 13 | (5) | (13) | (3) | ||
| Interest and debt expense | (2) | (2) | (0) | (1) | ||||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 3 | (1) | 2 | (1) | 10 | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (280) | (34) | 123 | 47 | (135) | (220) | ||
| Income (loss) from equity method investments | 25 | (10) | (14) | |||||
| Other undisclosed income (loss) from continuing operations before income taxes | 14 | (25) | 10 | |||||
| Income (loss) from continuing operations before income taxes: | (266) | (34) | 123 | 33 | (135) | (220) | ||
| Income tax expense (benefit) | (42) | (1) | 49 | (1) | (0) | 2 | ||
| Income (loss) from continuing operations: | (308) | (35) | 172 | 32 | (135) | (218) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 389 | 32 | (135) | (218) | |
| Income from discontinued operations | 217 | |||||||
| Other undisclosed net income | 14 | |||||||
| Net income (loss): | (308) | (35) | 389 | 46 | (135) | (218) | ||
| Net income attributable to noncontrolling interest | 10 | 13 | 12 | |||||
| Other undisclosed net income (loss) attributable to parent | 0 | |||||||
| Net income (loss) attributable to parent: | (308) | (35) | 389 | 56 | (122) | (206) | ||
| Preferred stock dividends and other adjustments | (2) | (1) | (1) | (1) | (0) | |||
| Undistributed earnings (loss) allocated to participating securities, basic | (16) | (4) | 2 | 4 | ||||
| Other undisclosed net income (loss) available to common stockholders, basic | (21) | 0 | (3) | |||||
| Net income (loss) available to common stockholders, diluted: | (308) | (37) | 351 | 52 | (121) | (205) | ||
Comprehensive Income ($ in millions)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (308) | (35) | 389 | 46 | (135) | (218) | ||
| Other comprehensive income | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Comprehensive income (loss): | (308) | (35) | 389 | 46 | (135) | (218) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 10 | 13 | 12 | |||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 0 | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (308) | (35) | 389 | 56 | (122) | (206) | ||
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.