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Beyond, Inc. (BYON)

NYSE - Nasdaq Real-time price. Currency in USD
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14.93-0.27 (-1.78%)
At close: 04:00PM EDT
14.99 +0.06 (+0.40%)
After hours: 05:23PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
302,605
371,263
503,341
495,425
-
Other short-term investments
-
-
-
1,762
10,308
Total cash
302,605
371,263
503,341
495,425
-
Net receivables
16,165
16,355
20,649
21,415
-
Inventory
13,040
6,526
5,137
6,243
-
Other current assets
2,376
5,467
5,071
6,280
-
Total current assets
350,073
414,509
551,790
582,740
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
265,390
263,154
351,416
344,464
-
Accumulated depreciation
-234,345
-228,671
-229,353
-213,400
-
Net property, plant and equipment
31,045
34,483
122,063
131,064
-
Equity and other investments
166,357
296,317
342,682
1,412
-
Goodwill
6,160
6,160
6,160
6,160
-
Intangible assets
25,254
9
-
13,997
11,756
Other long-term assets
55,029
83,802
3,236
108,801
-
Total non-current assets
285,745
464,037
514,176
247,474
-
Total assets
635,818
878,546
1,065,966
830,214
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
117,149
89,473
127,864
123,589
-
Accrued liabilities
34,006
21,743
31,742
39,420
-
Deferred revenues
49,597
44,480
59,387
72,165
-
Other current liabilities
232
3,508
3,349
16,859
-
Total current liabilities
232,395
191,142
272,333
327,581
-
Non-current liabilities
Long-term debt
-
34,476
37,984
41,334
-
Deferred revenues
5,583
0
-
-
-
Other long-term liabilities
-160
-56
3,303
4,082
-
Total non-current liabilities
44,291
41,578
49,247
66,307
-
Total liabilities
276,686
232,720
321,580
393,888
-
Stockholders' equity
Common stock
5
5
4
4
-
Retained earnings
-481,671
-173,829
-136,590
-525,233
-
Accumulated other comprehensive income
-506
-522
-537
-553
-
Total stockholders' equity
359,132
645,826
744,386
373,692
-
Total liabilities and stockholders' equity
635,818
878,546
1,065,966
830,214
-