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Beyond Inc (DE:OVER)
FRANKFURT:OVER
Holding DE:OVER?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 398.10M | $ 382.28M | $ 384.46M | $ 373.31M | $ 422.21M |
| Gross Profit | $ 80.17M | $ 74.36M | $ 59.96M | $ 69.96M | $ 94.37M |
| EBIT | $ -44.77M | $ -76.32M | - | $ -21.18M | $ -29.51M |
| EBITDA | $ -39.72M | $ -71.53M | - | - | $ -23.71M |
| Net Income Common Stockholders | $ -42.58M | $ -30.40M | $ -160.99M | $ -4.57M | $ -73.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 186.17M | $ 256.32M | $ 302.61M | $ 325.44M | $ 343.08M |
| Total Assets | $ 496.81M | $ 577.24M | $ 635.82M | $ 770.78M | $ 810.58M |
| Total Debt | $ 3.15M | $ 2.99M | $ 3.75M | $ 38.91M | $ 39.65M |
| Net Debt | $ -183.03M | $ -253.33M | $ -298.85M | $ -286.52M | $ -303.43M |
| Total Liabilities | $ 246.43M | $ 289.51M | $ 276.69M | $ 254.60M | $ 237.39M |
| Stockholders Equity | $ 250.35M | $ 287.75M | $ 359.13M | $ 516.18M | $ 573.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -70.62M | $ -43.75M | - | - | $ -30.86M |
| Operating Cash Flow | $ -75.89M | $ -34.61M | $ -27.72M | $ -9.64M | $ -1.24M |
| Investing Cash Flow | $ 5.82M | $ -9.13M | $ 7.13M | $ -7.32M | $ -29.60M |
| Financing Cash Flow | $ -78.00K | $ -2.52M | $ -2.14M | $ -638.00K | $ -1.01M |