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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
Back
Back
Balance Sheet
BEYOND, INC. (BYON)
BEYOND, INC. (BYON)
source: myfinsight.com