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BEYOND, INC. (BYON)
BEYOND, INC. (BYON)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
90.91%
Quick Ratio
87.01%
Cash Ratio
55.96%
Debt to Asset Ratio
63.36%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Equity securities, including sec...
Other long-term assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Treasury stock at cost - 6,917 a...
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$120,553K
Restricted cash
$26,978K
Accounts receivable, net
of allowance for...
$23,347K
Prepaids and other
current assets
$16,567K
Inventories
$8,410K
Total current assets
$195,855K
Equity securities,
including securities...
$71,619K
Intangible assets, net
$32,576K
Other long-term
assets, net
$29,639K
Property and equipment,
net
$16,461K
Goodwill
$6,160K
Operating lease
right-of-use assets
$5,762K
Total assets
$358,072K
Total liabilities and
stockholders' equity
$358,072K
Total liabilities
$226,867K
Total stockholders'
equity
$131,205K
Total current
liabilities
$215,438K
Operating lease
liabilities, non-current
$6,095K
Other long-term
liabilities
$5,334K
Stockholders Equity
$130,868K
Equity attributable to
noncontrolling interests
$337K
Accumulated deficit
-$799,691K
Treasury stock at cost -
6,917 and 6,491
$171,526K
Accounts payable
$111,414K
Accrued liabilities
$47,090K
Unearned revenue
$37,662K
Short-term debt, net
$18,461K
Operating lease
liabilities, current
$811K
Additional paid-in capital
$1,102,079K
Common stock, 0.0001
par value,...
$6K
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