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 | -18.49% | -23.88% | -22.53% | -24.03% | -26.24% |
| Total Receivables | 9.76% | -5.65% | -17.18% | -7.07% | -16.50% |
| Inventory | 99.82% | 89.77% | 11.42% | 15.11% | 27.04% |
| Prepaid Expenses | -6.57% | -7.66% | 0.67% | -14.87% | -21.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.48% | -81.37% | 0.54% | 0.00% | 11.09% |
| Total Current Assets | -15.55% | -20.95% | -20.92% | -22.54% | -24.88% |
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| Total Current Assets | -15.55% | -20.95% | -20.92% | -22.54% | -24.88% |
| Net Property, Plant & Equipment | -9.97% | -1.69% | -2.79% | -5.25% | -71.75% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 280,500.00% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.20% | 84.27% | 65.46% | 36.97% | 193.66% |
| Total Assets | -27.63% | -19.06% | -19.50% | -16.63% | -17.58% |
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| Total Accounts Payable | 41.18% | 0.73% | -10.62% | -21.39% | -26.55% |
| Total Accrued Expenses | 21.80% | -16.05% | -33.95% | 89.55% | -39.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.53% | -52.31% | -43.15% | -23.51% | 46.58% |
| Total Finance Division Other Current Liabilities | 6.48% | -12.12% | -22.66% | -58.50% | -28.64% |
| Total Other Current Liabilities | 6.48% | -12.12% | -22.66% | -58.50% | -28.64% |
| Total Current Liabilities | 21.58% | -10.24% | -22.28% | -27.57% | -29.81% |
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| Total Current Liabilities | 21.58% | -10.24% | -22.28% | -27.57% | -29.81% |
| Long-Term Debt | -0.67% | -3.21% | -5.60% | -7.84% | -9.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -74.08% | -60.80% | -55.57% | -54.51% | -54.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 162.00% | 234.47% | 18.70% | -0.31% | 5.24% |
| Total Liabilities | 18.89% | -7.62% | -20.40% | -25.60% | -27.63% |
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| Common Stock & APIC | 2.54% | 2.53% | 2.37% | 2.33% | 2.31% |
| Retained Earnings | -177.09% | -102.55% | -112.35% | -45.60% | -27.26% |
| Treasury Stock & Other | -2.32% | -15.97% | -15.61% | -52.78% | -104.93% |
| Total Common Equity | -44.39% | -23.71% | -19.13% | -12.57% | -13.24% |
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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 | -44.39% | -23.71% | -19.13% | -12.57% | -13.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.39% | -23.71% | -19.13% | -12.57% | -13.24% |
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