Production (Stage)
Beyond, Inc.
BYON
$5.65
-$0.25-4.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.02% | 13.39% | -24.60% | -27.37% | -15.29% |
| Total Receivables | 14.04% | 5.46% | -19.62% | -19.03% | 18.88% |
| Inventory | 112.96% | 4.41% | -8.60% | -6.23% | -1.05% |
| Prepaid Expenses | 1.47% | -21.65% | 2.85% | 16.29% | 3.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.58% | 2,457.73% | 570.24% | -1.75% | -93.21% |
| Total Current Assets | -13.64% | 24.27% | -21.16% | -23.98% | -12.75% |
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| Total Current Assets | -13.64% | 24.27% | -21.16% | -23.98% | -12.75% |
| Net Property, Plant & Equipment | -15.70% | 4.23% | -5.34% | 2.37% | -3.04% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 8.35% | -0.86% | -1.32% | -0.52% | 23.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.95% | -94.54% | -0.10% | -0.05% | 17.78% |
| Total Assets | -9.51% | -6.16% | -13.78% | -13.94% | -9.21% |
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| Total Accounts Payable | -4.76% | -6.85% | -3.56% | -21.55% | 9.61% |
| Total Accrued Expenses | -15.98% | 35.62% | -9.46% | -15.77% | -4.72% |
| Short-term Debt | 0.11% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.48% | -25.73% | -33.64% | 13.13% | -20.98% |
| Total Finance Division Other Current Liabilities | -7.78% | 1.17% | -8.62% | -12.76% | 12.00% |
| Total Other Current Liabilities | -7.78% | 1.17% | -8.62% | -12.76% | 12.00% |
| Total Current Liabilities | -8.32% | 18.95% | -6.90% | -17.42% | 5.80% |
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| Total Current Liabilities | -8.32% | 18.95% | -6.90% | -17.42% | 5.80% |
| Long-Term Debt | -- | -- | 0.04% | 0.04% | -0.11% |
| Short-term Debt | 0.11% | -- | -- | -- | -- |
| Capital Leases | -2.46% | 1,717.46% | -16.47% | -26.98% | -38.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.10% | -7.16% | -2.51% | -1.23% | -2.85% |
| Total Liabilities | -7.89% | 3.05% | -5.80% | -14.88% | 4.64% |
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| Common Stock & APIC | 1.96% | 4.62% | 0.68% | 0.52% | 0.57% |
| Retained Earnings | -5.39% | -12.33% | -10.20% | -7.66% | -15.35% |
| Treasury Stock & Other | -0.31% | 0.26% | -0.01% | -0.04% | -1.90% |
| Total Common Equity | -11.90% | -17.06% | -21.63% | -13.00% | -19.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.90% | -17.06% | -21.63% | -13.00% | -19.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.90% | -17.06% | -21.63% | -13.00% | -19.88% |
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