BEYOND INC (BYON)
US6903701018 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 140.37M | 302.61M | 371.26M | 503.30M | 516.50M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 1.80M | |||
| Receivables | 15.03M | 19.42M | 17.69M | 21.20M | 30.10M | |||
| Inventories | 11.06M | 13.04M | 6.53M | 5.10M | 6.20M | |||
| Other Current Assets | 16.63M | 15.01M | 19.03M | 22.10M | 28.10M | |||
| Total Current Assets | 183.08M | 350.07M | 414.51M | 551.80M | 582.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 29.17M | 31.05M | 117.37M | 122.10M | 147.10M | |||
| Investments And Advances | 112.47M | 155.87M | 296.32M | 342.70M | 47.30M | |||
| Goodwill | 6.16M | 6.16M | 6.16M | 6.20M | 35.00M | |||
| Intangibles | 30.51M | 25.25M | N/A | N/A | 14.00M | |||
| Other Non-Current Assets | 66.95M | 67.41M | 44.19M | 43.30M | 4.20M | |||
| Total Non-Current Assets | 245.26M | 285.75M | 464.04M | 514.20M | 247.50M | |||
| TOTAL ASSETS | 428.34M | 635.82M | 878.55M | 1.07B | 830.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 232.00K | 3.50M | 3.30M | 2.90M | |||
| Accrued Expenses | 56.13M | 65.42M | 53.68M | 81.70M | 121.80M | |||
| Accounts Payable | 87.96M | 117.15M | 89.47M | 127.90M | 130.20M | |||
| Other Current Liabilities | 44.95M | 49.60M | 44.49M | 59.40M | 72.70M | |||
| Total Current Liabilities | 189.04M | 232.40M | 191.14M | 272.30M | 327.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 34.23M | 34.24M | 34.48M | 38.00M | 41.30M | |||
| Other Non-Current Liabilities | 8.87M | 10.05M | 7.10M | 11.30M | 25.00M | |||
| Total Non-Current Liabilities | 43.11M | 44.29M | 41.58M | 49.30M | 128.90M | |||
| TOTAL LIABILITIES | 232.15M | 276.69M | 232.72M | 321.60M | 456.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -659.21M | -481.67M | -173.83M | -136.60M | -525.20M | |||
| Additional Paid In Capital | 1.03B | 1.01B | 982.72M | 960.50M | 970.90M | |||
| Minority Interest | N/A | N/A | 0.00 | 0.00 | 62.60M | |||
| Common Shares | 5.00K | 5.00K | 5.00K | 0.00 | 0.00 | |||
| Treasury Stock | -169.62M | -166.34M | -162.55M | -79.00M | -71.40M | |||
| Other Shareholders' Equity | -494.00K | -506.00K | -522.00K | -500.00K | -600.00K | |||
| Shares Outstanding | 45.82M | 45.41M | 44.95M | 43.00M | 42.80M | |||
| Tangible Book Value per Share | 3.48 | 7.22 | 14.23 | 17.17 | 7.59 | |||
| Total Shareholders' Equity | 196.19M | 359.13M | 645.83M | 744.40M | 373.70M | |||
| TOTAL LIABILITIES AND EQUITY | 428.34M | 635.82M | 878.55M | 1.07B | 830.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.10 | 0.05 | 0.05 | 0.11 | |||
| Current Ratio | 0.97 | 1.51 | 2.17 | 2.03 | 1.78 | |||
| Return On Assets (ROA) | -79.03% | -48.42% | -4.20% | 32.96% | 6.20% | |||
| Return On Equity (ROE) | -172.55% | -85.72% | -5.72% | 47.21% | 13.78% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 3.10% | 11.06% | 13.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 6.75% | 30.22% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 6.88% | 30.88% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21