Beyond, Inc. financial data

Symbol
BYON on NYSE
Industry
Retail-Catalog & Mail-Order Houses
Location
799 W. Coliseum Way, Midvale, Utah
State of incorporation
Delaware
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 - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % -30.9%
Quick Ratio 5.56 % +83.3%
Debt-to-equity 75.5 % +92.9%
Return On Equity -8.33 % -116%
Return On Assets -54.9 % -255%
Operating Margin -13.7 % -2273%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.7M shares +1.21%
Common Stock, Shares, Outstanding 45.8M shares +1.21%
Entity Public Float 1.5B USD +36.4%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 45.7M shares +1.2%
Weighted Average Number of Shares Outstanding, Diluted 45.7M shares +1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.54B USD -7.81%
Selling and Marketing Expense 262M USD +34.4%
General and Administrative Expense 87.2M USD +9.71%
Operating Income (Loss) -210M USD -2087%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -59.3M USD -154%
Income Tax Expense (Benefit) 53.4M USD
Net Income (Loss) Attributable to Parent -341M USD -150%
Earnings Per Share, Basic -7.5 USD/shares -149%
Earnings Per Share, Diluted -7.5 USD/shares -149%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 186M USD -45.7%
Accounts Receivable, after Allowance for Credit Loss, Current 18.7M USD -2.24%
Inventory, Net 12.1M USD +91.7%
Other Assets, Current 2.38M USD -56.5%
Assets, Current 232M USD -40.3%
Deferred Income Tax Assets, Net 152K USD -99.6%
Property, Plant and Equipment, Net 27.9M USD -74.7%
Operating Lease, Right-of-Use Asset 2.95M USD -40.8%
Intangible Assets, Net (Excluding Goodwill) 30.9M USD +20.9%
Goodwill 6.16M USD 0%
Other Assets, Noncurrent 12.6M USD -7.56%
Assets 497M USD -38.7%
Accounts Payable, Current 91.2M USD +6.04%
Employee-related Liabilities, Current 12.9M USD +7.44%
Accrued Liabilities, Current 61.3M USD -2.07%
Contract with Customer, Liability, Current 49.6M USD +11.5%
Liabilities, Current 203M USD +3%
Contract with Customer, Liability, Noncurrent 5.1M USD
Accrued Income Taxes, Noncurrent 3.68M USD +4.3%
Operating Lease, Liability, Noncurrent 425K USD -81.7%
Other Liabilities, Noncurrent 8.74M USD +135%
Liabilities 246M USD +3.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -498K USD +3.11%
Retained Earnings (Accumulated Deficit) -598M USD -132%
Stockholders' Equity Attributable to Parent 250M USD -56.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 359M USD -44.4%
Liabilities and Equity 497M USD -38.7%

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 52.2M shares +1.51%
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 186M USD -45.7%
Deferred Tax Assets, Valuation Allowance 132M USD +516%
Deferred Tax Assets, Gross 137M USD +62.1%
Operating Lease, Liability 3.15M USD -42%
Depreciation 16.2M USD -13.8%
Payments to Acquire Property, Plant, and Equipment 3.42M USD -34.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -341M USD -150%
Lessee, Operating Lease, Liability, to be Paid 3.32M USD -43.3%
Property, Plant and Equipment, Gross 270M USD -25.4%
Operating Lease, Liability, Current 2.72M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 250K USD -63.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.54M USD -46.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -28.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 173K USD -59.4%
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 1.02B USD +2.28%
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 21M USD -0.29%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%