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-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -39.5%
Quick Ratio 5.52 % +25.7%
Debt-to-equity 95.6 % +134%
Return On Equity -8.33 % -116%
Return On Assets -54.4 % -37.1%
Operating Margin -13.7 % -80.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.1M shares +16.2%
Common Stock, Shares, Outstanding 53.1M shares +16.9%
Entity Public Float 600M USD -60%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 46.5M shares +2.94%
Weighted Average Number of Shares Outstanding, Diluted 46.5M shares +2.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.39B USD -10.6%
Selling and Marketing Expense 239M USD +6.24%
General and Administrative Expense 74.4M USD -17.7%
Operating Income (Loss) -191M USD -61.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -59.3M USD -154%
Income Tax Expense (Benefit) 684K USD -98.4%
Net Income (Loss) Attributable to Parent -259M USD +15.9%
Earnings Per Share, Basic -5.56 USD/shares +18.4%
Earnings Per Share, Diluted -5.56 USD/shares +18.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 159M USD -47.4%
Accounts Receivable, after Allowance for Credit Loss, Current 15.8M USD -18.4%
Inventory, Net 11.5M USD -11.5%
Other Assets, Current 1.88M USD -21%
Assets, Current 228M USD -35%
Deferred Income Tax Assets, Net 152K USD -99.6%
Property, Plant and Equipment, Net 23.5M USD -14.6%
Operating Lease, Right-of-Use Asset 6.86M USD +97.8%
Intangible Assets, Net (Excluding Goodwill) 30.2M USD +19.8%
Goodwill 6.16M USD 0%
Other Assets, Noncurrent 29.5M USD +127%
Assets 402M USD -36.8%
Accounts Payable, Current 81.9M USD -22.8%
Employee-related Liabilities, Current 8.35M USD -35.4%
Accrued Liabilities, Current 73.6M USD -0.09%
Contract with Customer, Liability, Current 43.1M USD -13.1%
Liabilities, Current 225M USD -3.24%
Contract with Customer, Liability, Noncurrent 4.6M USD -17.9%
Accrued Income Taxes, Noncurrent 3.68M USD -0.24%
Operating Lease, Liability, Noncurrent 6.45M USD +586%
Other Liabilities, Noncurrent 7.91M USD -13.2%
Liabilities 239M USD -13.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -740M USD -53.7%
Stockholders' Equity Attributable to Parent 196M USD -62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 163M USD -54.7%
Liabilities and Equity 402M USD -36.8%

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 59.6M shares +15%
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 196M USD +48.2%
Deferred Tax Assets, Gross 201M USD +47.4%
Operating Lease, Liability 7.79M USD +108%
Depreciation 18M USD -4.59%
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 9.81M USD +145%
Property, Plant and Equipment, Gross 208M USD -20.8%
Operating Lease, Liability, Current 1.34M USD -52.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.24M USD +80.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.75M USD -41.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -14.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.02M USD +695%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.13M USD +351%
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 1.09M USD +1207%
Operating Lease, Payments 936K USD -37.3%
Additional Paid in Capital 1.07B USD +6.47%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.96M USD -33.8%
Deferred Tax Assets, Net of Valuation Allowance 5.7M USD +24.3%
Share-based Payment Arrangement, Expense 19.3M USD -16.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%