Beyond, Inc. financial data

Symbol
BYON on NYSE
Location
433 W. Ascension Way, 3 Rd Floor, Murray, UT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % -18%
Quick Ratio 6.13 % +8.69%
Debt-to-equity 140 % +46.9%
Return On Equity -8.33 % -116%
Return On Assets -37.7 % +40.5%
Operating Margin -8.31 % +42.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68.8M shares +50.3%
Common Stock, Shares, Outstanding 65M shares +41.8%
Entity Public Float 600M USD -60%
Common Stock, Value, Issued 7K USD +40%
Weighted Average Number of Shares Outstanding, Basic 60.3M shares +31.8%
Weighted Average Number of Shares Outstanding, Diluted 60.3M shares +31.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.07B USD -27.2%
Selling and Marketing Expense 158M USD -38.4%
General and Administrative Expense 58.2M USD -27.9%
Operating Income (Loss) -89.3M USD +58.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.29M USD +93%
Income Tax Expense (Benefit) 763K USD -98.9%
Net Income (Loss) Attributable to Parent -145M USD +57.2%
Earnings Per Share, Basic -2 USD/shares +62%
Earnings Per Share, Diluted -2 USD/shares +62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 167M USD +19.2%
Accounts Receivable, after Allowance for Credit Loss, Current 17.3M USD +15.2%
Inventory, Net 7.21M USD -34.8%
Other Assets, Current 1.88M USD -21%
Assets, Current 232M USD +26.6%
Deferred Income Tax Assets, Net 152K USD -99.6%
Property, Plant and Equipment, Net 14.8M USD -45.6%
Operating Lease, Right-of-Use Asset 5.4M USD +176%
Intangible Assets, Net (Excluding Goodwill) 45.3M USD +48.6%
Goodwill 6.16M USD 0%
Other Assets, Noncurrent 32.3M USD +132%
Assets 414M USD -3.26%
Accounts Payable, Current 94.2M USD +7.13%
Employee-related Liabilities, Current 8.35M USD -35.4%
Accrued Liabilities, Current 48.8M USD -10.1%
Contract with Customer, Liability, Current 43.1M USD -13.1%
Liabilities, Current 198M USD +4.63%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Accrued Income Taxes, Noncurrent 3.68M USD -0.24%
Operating Lease, Liability, Noncurrent 5.87M USD +1554%
Other Liabilities, Noncurrent 7.77M USD -8.75%
Liabilities 211M USD -8.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -804M USD -22%
Stockholders' Equity Attributable to Parent 203M USD +3.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 203M USD +3.44%
Liabilities and Equity 414M USD -3.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -50.9M USD -47.1%
Net Cash Provided by (Used in) Financing Activities 19.5M USD
Net Cash Provided by (Used in) Investing Activities -13.1M USD -44%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 72.5M shares +38.6%
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 -44.6M USD +3.55%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 194M USD +37.4%
Deferred Tax Assets, Valuation Allowance 196M USD +48.2%
Deferred Tax Assets, Gross 201M USD +47.4%
Operating Lease, Liability 6.78M USD +214%
Depreciation 18.2M USD +11.8%
Payments to Acquire Property, Plant, and Equipment 1.18M USD -65.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.52M USD +92.6%
Lessee, Operating Lease, Liability, to be Paid 8.48M USD +274%
Property, Plant and Equipment, Gross 188M USD -29.5%
Operating Lease, Liability, Current 906K USD -49.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.15M USD +360%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.29M USD -1.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.7M USD +1503%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.1M USD +1224%
Deferred Tax Assets, Operating Loss Carryforwards 73.9M USD +151%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 15.7M USD +4.45%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.13M USD
Operating Lease, Payments 851K USD -9.08%
Additional Paid in Capital 1.18B USD +15.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 4.84M USD +22.3%
Deferred Tax Assets, Net of Valuation Allowance 5.7M USD +24.3%
Share-based Payment Arrangement, Expense 10.9M USD -49.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%