Beyond, Inc. financial data

Symbol
BYON on NYSE
Industry
Retail-Catalog & Mail-Order Houses
Location
799 W. Coliseum Way, Midvale, UT
State of incorporation
DE
Fiscal year end
December 31
Former names
OVERSTOCK.COM, INC (to 11/3/2023), OVERSTOCK COM INC (to 2/2/2006)
Latest financial report
10-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -38.2%
Quick Ratio 5.64 % +48.1%
Debt-to-equity 95.6 % +134%
Return On Equity -8.33 % -116%
Return On Assets -63.3 % -226%
Operating Margin -14.4 % -305%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.8M shares +1.13%
Common Stock, Shares, Outstanding 45.8M shares +1.13%
Entity Public Float 600M USD -60%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 45.8M shares +1.21%
Weighted Average Number of Shares Outstanding, Diluted 45.8M shares +1.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.48B USD -6.66%
Selling and Marketing Expense 257M USD +28.8%
General and Administrative Expense 80.7M USD -5.02%
Operating Income (Loss) -213M USD -278%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -59.3M USD -154%
Income Tax Expense (Benefit) 67M USD
Net Income (Loss) Attributable to Parent -339M USD -109%
Earnings Per Share, Basic -7.44 USD/shares -107%
Earnings Per Share, Diluted -7.44 USD/shares -107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 140M USD -56.9%
Accounts Receivable, after Allowance for Credit Loss, Current 15M USD -23.3%
Inventory, Net 11.1M USD -4%
Other Assets, Current 2.38M USD -56.5%
Assets, Current 183M USD -51.3%
Deferred Income Tax Assets, Net 152K USD -99.6%
Property, Plant and Equipment, Net 27.2M USD -75.2%
Operating Lease, Right-of-Use Asset 1.96M USD -55%
Intangible Assets, Net (Excluding Goodwill) 30.5M USD +19.6%
Goodwill 6.16M USD 0%
Other Assets, Noncurrent 13.9M USD +2.33%
Assets 428M USD -44.4%
Accounts Payable, Current 88M USD +3.16%
Employee-related Liabilities, Current 12.9M USD +7.44%
Accrued Liabilities, Current 54.3M USD -25%
Contract with Customer, Liability, Current 49.6M USD +11.5%
Liabilities, Current 189M USD -9.72%
Contract with Customer, Liability, Noncurrent 4.8M USD -17.2%
Accrued Income Taxes, Noncurrent 3.68M USD +4.3%
Operating Lease, Liability, Noncurrent 355K USD -78.1%
Other Liabilities, Noncurrent 8.52M USD -8.94%
Liabilities 232M USD -8.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -494K USD +3.14%
Retained Earnings (Accumulated Deficit) -659M USD -106%
Stockholders' Equity Attributable to Parent 196M USD -62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 359M USD -44.4%
Liabilities and Equity 428M USD -44.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -34.6M USD -273%
Net Cash Provided by (Used in) Financing Activities -2.52M USD -47.7%
Net Cash Provided by (Used in) Investing Activities -9.13M USD +38.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 52.3M shares +1.38%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -46.3M USD -1433%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 141M USD -56.5%
Deferred Tax Assets, Valuation Allowance 132M USD +516%
Deferred Tax Assets, Gross 137M USD +62.1%
Operating Lease, Liability 2.16M USD -53.8%
Depreciation 16.3M USD -13%
Payments to Acquire Property, Plant, and Equipment 3.42M USD -34.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -339M USD -109%
Lessee, Operating Lease, Liability, to be Paid 2.27M USD -55%
Property, Plant and Equipment, Gross 266M USD -25.7%
Operating Lease, Liability, Current 1.81M USD -40.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 250K USD -63.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.31M USD -56.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -28.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 106K USD -70.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 83K USD -66.8%
Deferred Tax Assets, Operating Loss Carryforwards 29.4M USD +42.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 15M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 83K USD -66.8%
Operating Lease, Payments 936K USD -37.3%
Additional Paid in Capital 1.03B USD +2.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.96M USD -33.8%
Deferred Tax Assets, Net of Valuation Allowance 4.59M USD -92.7%
Share-based Payment Arrangement, Expense 21.5M USD -5.49%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%