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BYON - BEYOND, INC.


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4.62
-0.040   -0.866%

Share volume: 20,583
Last Updated: Fri 27 Dec 2024 08:30:42 PM CET

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CHG
CHG%

$4.66
-0.04
-0.86%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-01 2023-02-24 2023-05-02 2023-07-31 2023-10-31 2024-02-23 2024-05-08 2024-07-31
Assets
Total Assets 952.235 M 878.546 M 887.389 M 810.552 M 770.784 M 635.818 M 577.258 M 496.782 M
Current Assets 475.303 M 414.509 M 421.249 M 388.880 M 375.729 M 350.073 M 305.444 M 232.206 M
Inventories 6.070 M 6.526 M 6.238 M 6.313 M 11.519 M 13.040 M 12.903 M 12.099 M
Other Current Assets 20.746 M 18.833 M 18.012 M 20.369 M 19.157 M 14.864 M 12.960 M 15.071 M
Short Term Investments 20.746 M 18.833 M 18.012 M 20.369 M 19.157 M 14.864 M 12.960 M 15.071 M
Total Receivables 20.753 M 17.693 M 22.071 M 19.122 M 19.580 M 19.420 M 23.087 M 18.694 M
Current Cash 427.530 M 371.263 M 374.711 M 342.891 M 325.435 M 302.605 M 256.323 M 186.174 M
Total Non-current Assets 476.932 M 464.037 M 466.140 M 421.672 M 395.055 M 285.745 M 271.814 M 264.576 M
Property Plant Equipment 107.180 M 109.906 M 107.064 M 109.949 M 109.661 M 27.577 M 27.340 M 27.864 M
Other Assets 2.720 M 2.755 M 12.540 M 13.578 M 13.611 M 2.315 M 12.584 M 12.551 M
Intangible Assets 0.000 0.000 0.000 25.583 M 25.501 M 25.254 M 31.081 M 30.918 M
Goodwill 6.160 M 6.160 M 6.160 M 6.160 M 6.160 M 6.160 M 6.160 M 6.160 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 952.235 M 878.546 M 887.389 M 810.552 M 770.784 M 635.818 M 577.258 M 496.782 M
Total liabilities 275.590 M 232.720 M 246.884 M 237.386 M 254.600 M 276.686 M 289.511 M 246.428 M
Total current liabilities 233.286 M 191.142 M 206.119 M 197.135 M 209.391 M 232.395 M 245.875 M 203.045 M
Accounts Payable 84.650 M 89.473 M 83.621 M 86.016 M 85.272 M 117.149 M 116.265 M 91.210 M
Other liabilities 2.797 M 3.476 M 3.576 M 3.713 M 9.355 M 9.107 M 8.847 M 8.738 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 232.000 K 0.000 0.000
Long term debt 35.369 M 34.476 M 34.207 M 34.219 M 34.232 M 34.244 M 34.207 M 34.220 M
Other liabilities 2.797 M 3.476 M 3.576 M 3.713 M 9.355 M 9.107 M 8.847 M 8.738 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 676.645 M 645.826 M 640.505 M 573.166 M 516.184 M 359.132 M 287.747 M 250.354 M
Common stock 45.708 M 45.460 M 45.067 M 45.200 M 45.225 M 45.364 M 45.587 M 45.742 M
Retained earnings -158.318 M -173.829 M -184.136 M -257.629 M -320.678 M -481.671 M -555.599 M -598.177 M