Beyond
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Beyond's balance sheet done over the years? Its assets were worth $635,818,000 last year, which is less than in the previous period. 44% of Beyond’s total assets is currently financed by debt. Its liabilities reached the amount of $276,686,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 376865000 | 247.64M | 65.71% |
|---|---|---|---|
| 2015 | 428389000 | 279.02M | 65.13% |
| 2016 | 485076000 | 312.11M | 64.34% |
| 2017 | 433815000 | 261.69M | 60.32% |
| 2018 | 461219000 | 250.51M | 54.32% |
| 2019 | 417727000 | 239.87M | 57.42% |
| 2020 | 830214000 | 393.88M | 47.44% |
| 2021 | 1065965999 | 321.58M | 30.17% |
| 2022 | 899699000 | 253.87M | 28.22% |
| 2023 | 635818000 | 276.68M | 43.52% |
0KDU.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 302.60M | 371.45M | 503.36M | 496.62M | 114.89M | 141.51M | 203.67M | 183.09M | 170.69M | 181.64M |
Short term investments | 0 | 0 | 0 | 0 | 12.90M | 0 | 0 | 0 | 226K | 0 |
Net receivables | 14.86M | 17.69M | 21.19M | 22.86M | 27.83M | 20.40M | 15.54M | 17.29M | 12.10M | 7.67M |
Inventory | 13.04M | 6.52M | 5.13M | 6.24M | 5.84M | 14.95M | 13.70M | 18.93M | 21.35M | 26.20M |
Other current assets | 19.56M | 18.83M | 22.09M | 57.00M | 15.87M | 38.39M | 31.11M | 25.03M | 45.72M | 42.54M |
Total current assets | 350.07M | 414.50M | 551.79M | 582.74M | 177.36M | 215.26M | 265.19M | 244.37M | 248.36M | 258.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 31.04M | 117.36M | 122.06M | 131.06M | 155.41M | 134.68M | 129.34M | 134.55M | 93.69M | 52.07M |
Goodwill | 6.16M | 6.16M | 6.16M | 6.16M | 27.12M | 22.89M | 14.69M | 14.69M | 15.38M | 2.78M |
Intangible assets | 25.25M | 9K | 0 | 0 | 11.75M | 13.37M | 7.33M | 10.91M | 14.65M | 235K |
Long term investments | 166.35M | 296.31M | 342.68M | 1.41M | 42.04M | 60.42M | 13.02M | 11.75M | 16.72M | 0 |
Other non-current assets | 56.92M | 2.74M | 3.23M | 108.80M | 4.03M | -231.37M | 4.21M | -171.91M | 1.66M | 63.71M |
Total non-current assets | 285.74M | 485.18M | 514.17M | 247.47M | 240.36M | 231.37M | 168.61M | 171.91M | 180.02M | 118.80M |
Total assets | 635.81M | 899.69M | 1.06B | 830.21M | 417.72M | 461.21M | 433.81M | 485.07M | 428.38M | 376.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 44.48M | 59.38M | 72.16M | 41.82M | 0 | 46.46M | 0 | 50.94M | 0 |
Short term debt | 3.04M | 7.91M | 8.70M | 5.15M | 6.60M | 0 | 0 | 0 | 5.02M | 0 |
Total current liabilities | 232.39M | 191.14M | 272.33M | 327.58M | 215.99M | 241.48M | 214.66M | 249.21M | 258.67M | 242.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 35.18M | 34.47M | 37.98M | 41.33M | 21.55M | 3.06M | 39.90M | 44.17M | 13.37M | 1.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.10M | 3.47M | 11.26M | 24.97M | 2.31M | -3.06M | 7.12M | -44.17M | 6.97M | 3.83M |
Total non-current liabilities | 44.29M | 62.73M | 49.24M | 66.30M | 23.87M | 3.06M | 47.02M | 44.17M | 20.35M | 4.84M |
Total liabilities | 276.68M | 253.87M | 321.58M | 393.88M | 239.87M | 250.51M | 261.69M | 312.11M | 279.02M | 247.64M |
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