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 thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments186,174256,323302,605325,435342,891374,711
Cash and cash equivalents186,174256,323302,605325,435342,891374,711
Restricted cash and investments16817114438185217
Receivables18,69423,08719,42019,58019,12222,071
Inventory, net of allowances, customer advances and progress billings12,09912,90313,04011,5196,3136,238
Inventory12,09912,90313,04011,5196,3136,238
Prepaid expense   4,206   
Other current assets   2,376   
Other undisclosed current assets15,07112,9608,28219,15720,36918,012
Total current assets:232,206305,444350,073375,729388,880421,249
Noncurrent Assets
Operating lease, right-of-use asset2,9502,7623,4684,3474,9856,364
Property, plant and equipment27,86427,34027,577109,661109,949107,064
Long-term investments and receivables129,667137,421155,873169,326208,476289,124
Long-term investments129,667137,421155,873169,326208,476289,124
Intangible assets, net (including goodwill)37,07837,24131,41431,66131,7436,160
Goodwill6,1606,1606,1606,1606,1606,160
Intangible assets, net (excluding goodwill)30,91831,08125,25425,50125,583 
Disposal group, including discontinued operation, noncurrent assets54,46654,46654,462   
Deferred income tax assets   15266,44952,94144,888
Other noncurrent assets12,55112,58412,79913,61113,57812,540
Total noncurrent assets:264,576271,814285,745395,055421,672466,140
TOTAL ASSETS:496,782577,258635,818770,784810,552887,389
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities152,516188,793179,752157,747148,619152,214
Accounts payable91,210116,265106,07085,27286,01683,621
Accrued liabilities61,30672,52873,68272,47562,60368,593
Deferred revenue47,80654,67549,59747,45043,37947,123
Disposal group, including discontinued operation   232   
Other liabilities    1,1382,0292,910
Other undisclosed current liabilities2,7232,4072,8143,0563,1083,872
Total current liabilities:203,045245,875232,395209,391197,135206,119
Noncurrent Liabilities
Liabilities, other than long-term debt43,38343,63644,29116,7776,0326,558
Deferred revenue    5,800  
Disposal group, including discontinued operation, liabilities34,22034,20734,244   
Other liabilities8,7388,8479,1079,3553,7133,576
Operating lease, liability4255829401,6222,3192,982
Other undisclosed noncurrent liabilities    28,43234,21934,207
Total noncurrent liabilities:43,38343,63644,29145,20940,25140,765
Total liabilities:246,428289,511276,686254,600237,386246,884
Equity
Equity, attributable to parent250,354287,747359,127516,184573,166640,505
Common stock55 555
Treasury stock, value(169,595)(169,517)(166,345)(165,127)(164,600)(164,480)
Additional paid in capital1,018,6191,013,3601,007,6491,002,494995,904989,634
Accumulated other comprehensive loss(498)(502)(506)(510)(514)(518)
Accumulated deficit(598,177)(555,599)(481,671)(320,678)(257,629)(184,136)
Other undisclosed equity   5   
Total equity:250,354287,747359,132516,184573,166640,505
TOTAL LIABILITIES AND EQUITY:496,782577,258635,818770,784810,552887,389

Income Statement (P&L) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues398,104382,281384,458373,313422,211381,140
Cost of revenue
(Cost of Goods and Services Sold)
(317,936)(307,922)(324,497)(303,353)(327,839)(291,427)
Gross profit:80,16874,35959,96169,96094,37289,713
Operating expenses(127,169)(131,884)(124,523)(110,890)(98,621)(98,077)
Operating loss:(47,001)(57,525)(64,562)(40,930)(4,249)(8,364)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
2,231(18,791)(33,231)(38,731)(80,673)(7,389)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (1,762)   
Loss from continuing operations before equity method investments, income taxes:(44,770)(76,316)(99,555)(79,661)(84,922)(15,753)
Other undisclosed income from continuing operations before income taxes   13,769  2,559
Loss from continuing operations before income taxes:(44,770)(76,316)(85,786)(79,661)(84,922)(13,194)
Income tax expense (benefit)(117)(329)(66,388)13,4118,3702,887
Net loss:(44,887)(76,645)(152,174)(66,250)(76,552)(10,307)
Other undisclosed net income (loss) attributable to parent2,3092,717(8,819)3,2013,059 
Net loss available to common stockholders, diluted:(42,578)(73,928)(160,993)(63,049)(73,493)(10,307)

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net loss:(44,887)(76,645)(152,174)(66,250)(76,552)(10,307)
Other comprehensive income444444
Comprehensive loss:(44,883)(76,641)(152,170)(66,246)(76,548)(10,303)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2,3092,717(8,819)3,2013,059 
Comprehensive loss, net of tax, attributable to parent:(42,574)(73,924)(160,989)(63,045)(73,489)(10,303)

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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