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Beyond Inc (BYON)
NYSE:BYON
US Market

Beyond Inc (BYON) Financial Statements

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Beyond Inc Financial Overview

Beyond Inc's market cap is currently $355.02M. The company's EPS TTM is $-7.435; its P/E ratio is ―; Beyond Inc is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $-0.73. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.56B$ 1.93B$ 2.76B$ 2.49B$ 1.43B
Gross Profit$ 314.01M$ 443.34M$ 623.90M$ 571.36M$ 287.95M
Operating Income$ -118.11M$ 27.01M$ 111.07M$ 96.72M$ -62.41M
EBITDA$ -244.91M$ -11.89M$ 147.06M$ 108.23M$ -48.58M
Net Income$ -307.84M$ -35.24M$ 389.37M$ 56.00M$ -121.84M
Balance Sheet
Cash & Short-Term Investments$ 302.61M$ 371.26M$ 503.34M$ 495.43M$ 122.57M
Total Assets$ 635.82M$ 878.55M$ 1.07B$ 830.21M$ 417.73M
Total Debt$ 3.75M$ 42.51M$ 51.35M$ 59.69M$ 28.16M
Net Debt$ -298.85M$ -328.75M$ -452.00M$ -435.73M$ -84.11M
Total Liabilities$ 276.69M$ 232.72M$ 321.58M$ 393.89M$ 239.87M
Stockholders' Equity$ 359.13M$ 645.83M$ 744.39M$ 373.69M$ 115.08M
Cash Flow
Free Cash Flow$ -63.58M$ -27.43M$ 67.30M$ 181.60M$ -94.45M
Operating Cash Flow$ -18.59M$ -12.54M$ 80.92M$ 196.47M$ -81.61M
Investing Cash Flow$ -44.63M$ -33.03M$ -86.14M$ -23.55M$ -26.85M
Financing Cash Flow$ -5.49M$ -86.34M$ -10.60M$ 231.36M$ 80.55M
Currency in USD

Beyond Inc Earnings and Revenue History

Beyond Inc Debt to Assets

Beyond Inc Cash Flow

Beyond Inc Forecast EPS vs Actual EPS

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