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 19% compared compared to last year.

Debt to Assets

Beyond, Inc. (NYSE:BYON): 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 1065966000 321.58M 30.17%
2022 878546000 232.72M 26.49%
2023 635818000 276.68M 43.52%

BYON Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
302.60M371.26M503.34M495.42M112.26M141.51M203.21M183.09M170.26M181.64M
Short term investments
0001.76M10.30M2.39M-1K307K226K0
Net receivables
19.42M17.69M21.19M22.86M24.72M36.28M30.08M28.14M16.12M18.96M
Inventory
13.04M6.52M5.13M6.24M5.84M14.10M13.70M18.93M20.04M26.20M
Other current assets
15.00M5.46M5.07M6.28M6.19M2.96M18.19M27.61M41.93M31.25M
Total current assets
350.07M414.50M551.79M582.74M177.36M215.26M265.19M244.37M248.36M258.06M
Non-current assets:
Property, Plant and Equipment
31.04M117.36M122.06M131.06M155.41M134.68M129.34M134.55M93.69M52.07M
Goodwill
6.16M6.16M6.16M6.16M27.12M22.89M14.69M14.69M15.38M2.78M
Intangible assets
25.25M6.16M6.16M13.99M11.75M13.37M7.33M10.91M14.65M235K
Long term investments
166.35M296.31M342.68M1.41M42.04M60.42M13.02M11.75M7M1.15M
Other non-current assets
56.77M2.75M3.23M108.80M4.03M14.46M2.78M12.52M11.39M12.22M
Total non-current assets
285.74M464.03M514.17M247.47M240.36M245.95M168.61M240.70M180.02M118.80M
Total assets
635.81M878.54M1.06B830.21M417.72M461.21M433.81M485.07M428.38M376.86M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
49.59M44.48M59.38M72.16M41.82M50.57M46.46M41.78M50.94M48.45M
Short term debt
2.81M4.41M5.40M5.15M6.60M71.98M03.25M1.05M0
Total current liabilities
232.39M191.14M272.33M327.58M215.99M241.48M214.66M249.21M258.67M242.80M
Non-current liabilities:
Long term debt
940K38.10M45.94M54.54M21.55M3.06M39.90M56.01M13.37M0
Deferred tax
0000000000
Other non-current liabilities
37.76M3.47M3.30M11.76M2.31M5.95M7.12M6.89M6.97M4.84M
Total non-current liabilities
44.29M41.57M49.24M66.30M23.87M9.02M47.02M62.9M20.35M4.84M
Total liabilities
276.68M232.72M321.58M393.88M239.87M250.51M261.69M312.11M279.02M247.64M
Data source