Beyond, Inc. financial data

Symbol
BYON on NYSE, OSTK on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
799 W. Coliseum Way, Midvale, Utah
State of incorporation
Delaware
Fiscal year end
December 31
Former names
OVERSTOCK.COM, INC (to 11/3/2023), OVERSTOCK COM INC (to 2/2/2006)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % -21.3%
Quick Ratio 4.95 % +78.7%
Debt-to-equity 61 % +54.6%
Return On Equity -8.33 % -116%
Return On Assets -53.2 % -789%
Operating Margin -10.7 % -3170%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.7M shares +1.19%
Common Stock, Shares, Outstanding 45.7M shares +1.2%
Entity Public Float 1.5B USD +36.4%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 45.6M shares +1.15%
Weighted Average Number of Shares Outstanding, Diluted 45.6M shares +1.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.56B USD -12%
Selling and Marketing Expense 245M USD +20.3%
General and Administrative Expense 90.4M USD +14.5%
Operating Income (Loss) -167M USD -2802%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -266M USD -686%
Income Tax Expense (Benefit) 44.9M USD
Net Income (Loss) Attributable to Parent -371M USD -567%
Earnings Per Share, Basic -8.2 USD/shares -551%
Earnings Per Share, Diluted -8.2 USD/shares -551%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 256M USD -31.6%
Accounts Receivable, after Allowance for Credit Loss, Current 23.1M USD +4.6%
Inventory, Net 12.9M USD +107%
Other Assets, Current 2.38M USD -56.5%
Assets, Current 305M USD -27.5%
Deferred Income Tax Assets, Net 152K USD -99.6%
Property, Plant and Equipment, Net 27.3M USD -74.5%
Operating Lease, Right-of-Use Asset 2.76M USD -56.6%
Intangible Assets, Net (Excluding Goodwill) 31.1M USD
Goodwill 6.16M USD 0%
Other Assets, Noncurrent 12.6M USD +0.35%
Assets 577M USD -34.9%
Accounts Payable, Current 116M USD +39%
Employee-related Liabilities, Current 12.9M USD +7.44%
Accrued Liabilities, Current 72.5M USD +5.74%
Contract with Customer, Liability, Current 49.6M USD +11.5%
Liabilities, Current 246M USD +19.3%
Contract with Customer, Liability, Noncurrent 5.3M USD
Accrued Income Taxes, Noncurrent 3.68M USD +4.3%
Operating Lease, Liability, Noncurrent 582K USD -80.5%
Other Liabilities, Noncurrent 8.85M USD +147%
Liabilities 290M USD +17.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -502K USD +3.09%
Retained Earnings (Accumulated Deficit) -556M USD -202%
Stockholders' Equity Attributable to Parent 288M USD -55.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 359M USD -44.4%
Liabilities and Equity 577M USD -34.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -34.6M USD -273%
Net Cash Provided by (Used in) Financing Activities -2.52M USD -47.7%
Net Cash Provided by (Used in) Investing Activities -9.13M USD +38.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 52.2M shares +1.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -46.3M USD -1433%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 256M USD -31.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.6M USD -10.1%
Deferred Tax Assets, Valuation Allowance 132M USD +516%
Deferred Tax Assets, Gross 137M USD +62.1%
Operating Lease, Liability 2.99M USD -56.4%
Depreciation 16.6M USD -9.44%
Payments to Acquire Property, Plant, and Equipment 3.42M USD -34.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -371M USD -567%
Lessee, Operating Lease, Liability, to be Paid 3.2M USD -56.7%
Property, Plant and Equipment, Gross 265M USD -25.4%
Operating Lease, Liability, Current 2.41M USD -37.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 250K USD -63.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 689K USD -76.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 41.3M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 208K USD -61.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 83K USD -66.8%
Deferred Tax Assets, Operating Loss Carryforwards 29.4M USD +42.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 37.2M USD
Current Income Tax Expense (Benefit) 372K USD -86.7%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 15M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 83K USD -66.8%
Operating Lease, Payments 936K USD -37.3%
Additional Paid in Capital 1.01B USD +2.4%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 369K USD -80.3%
Current Federal Tax Expense (Benefit) -55K USD -107%
Depreciation, Depletion and Amortization 3.96M USD -33.8%
Deferred Tax Assets, Net of Valuation Allowance 4.59M USD -92.7%
Share-based Payment Arrangement, Expense 22M USD +13%
Deferred State and Local Income Tax Expense (Benefit) 4.2M USD
Interest Expense 1.76M USD -9.08%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%