BYON: the balance sheet

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For the quarter ending 2025-06-30, BYON has $358,072K in assets. $226,867K in debts. $120,553K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Property and equipment, net	16,461
Intangible assets, net	32,576
Restricted cash	26,978
Prepaids and other current assets	16,567
Inventories	8,410
Cash and cash equivalents	120,553
Accounts receivable, net of allowance for credit losses of 2,714 and 2,236	23,347
Total current assets	195,855
Other long-term assets, net	29,639
Operating lease right-of-use assets	5,762
Equity securities, including securities measured at fair value of 24,067 and 21,640	71,619
Goodwill	6,160
Total assets	358,072

Treasury stock at cost - 6,917 and 6,491	171,526
Accumulated deficit	-799,691
Common stock, 0.0001 par value, authorized shares - 100,000	6
Additional paid-in capital	1,102,079
Stockholders Equity	130,868
Equity attributable to noncontrolling interests	337
Total stockholders' equity	131,205
Short-term debt, net	18,461
Operating lease liabilities, current	811
Unearned revenue	37,662
Accrued liabilities	47,090
Accounts payable	111,414
Total current liabilities	215,438
Other long-term liabilities	5,334
Operating lease liabilities, non-current	6,095
Total liabilities	226,867
Total liabilities and stockholders' equity	358,072

Unit: Thousand (K) dollars