Development
Beyond, Inc.
BYON
$6.46
-$0.22-3.29%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 302.61M | 325.44M | 342.89M | 374.71M | 371.26M |
| Total Receivables | 19.42M | 19.58M | 19.12M | 22.07M | 17.69M |
| Inventory | 13.04M | 11.52M | 6.31M | 6.24M | 6.53M |
| Prepaid Expenses | 12.49M | 19.16M | 20.37M | 18.01M | 13.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.52M | 38.00K | 185.00K | 217.00K | 5.66M |
| Total Current Assets | 350.07M | 375.73M | 388.88M | 421.25M | 414.51M |
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| Total Current Assets | 350.07M | 375.73M | 388.88M | 421.25M | 414.51M |
| Net Property, Plant & Equipment | 31.05M | 114.01M | 114.93M | 113.43M | 34.48M |
| Long-term Investments | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M |
| Goodwill | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M |
| Total Other Intangibles | 25.25M | 25.50M | 25.58M | -- | 9.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.93M | 80.06M | 66.52M | 57.43M | 127.07M |
| Total Assets | 635.82M | 770.78M | 810.55M | 887.39M | 878.55M |
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| Total Accounts Payable | 106.07M | 85.27M | 86.02M | 83.62M | 75.13M |
| Total Accrued Expenses | 65.03M | 64.15M | 51.31M | 58.18M | 53.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.05M | 4.16M | 5.14M | 6.78M | 7.92M |
| Total Finance Division Other Current Liabilities | 58.25M | 55.81M | 54.67M | 57.54M | 54.70M |
| Total Other Current Liabilities | 58.25M | 55.81M | 54.67M | 57.54M | 54.70M |
| Total Current Liabilities | 232.40M | 209.39M | 197.14M | 206.12M | 191.14M |
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| Total Current Liabilities | 232.40M | 209.39M | 197.14M | 206.12M | 191.14M |
| Long-Term Debt | 34.24M | 34.23M | 34.22M | 34.21M | 34.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 940.00K | 1.62M | 2.32M | 2.98M | 3.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.11M | 9.36M | 3.71M | 3.58M | 3.48M |
| Total Liabilities | 276.69M | 254.60M | 237.39M | 246.88M | 232.72M |
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| Common Stock & APIC | 1.01B | 1.00B | 995.91M | 989.64M | 982.72M |
| Retained Earnings | -481.67M | -320.68M | -257.63M | -184.14M | -173.83M |
| Treasury Stock & Other | -166.85M | -165.64M | -165.11M | -165.00M | -163.07M |
| Total Common Equity | 359.13M | 516.18M | 573.17M | 640.51M | 645.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 359.13M | 516.18M | 573.17M | 640.51M | 645.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 359.13M | 516.18M | 573.17M | 640.51M | 645.83M |
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