BEYOND INC
For the period ended Sep 30, 2024. Filed Oct 25, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 25, 2024
NXH$1.51-9.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| Beyond, Inc.Consolidated Balance Sheets (Unaudited)(in thousands, except per share data) | ||
|---|---|---|
| September 30,2024 | December 31,2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $140,371 | $302,605 |
| Restricted cash | 1,126 | 144 |
| Accounts receivable, net of allowance for credit losses of $1,789 and $1,298 | 15,027 | 19,420 |
| Inventories | 11,058 | 13,040 |
| Prepaids and other current assets | 15,500 | 14,864 |
| Total current assets | 183,082 | 350,073 |
| Property and equipment, net | 27,211 | 27,577 |
| Intangible assets, net | 30,509 | 25,254 |
| Goodwill | 6,160 | 6,160 |
| Equity securities, including securities measured at fair value of $21,500 and $41,046 | 112,468 | 155,873 |
| Operating lease right-of-use assets | 1,957 | 3,468 |
| Other long-term assets, net | 13,928 | 12,951 |
| Property and equipment, net held for sale | 53,023 | 54,462 |
| Total assets | $428,338 | $635,818 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $87,962 | $106,070 |
| Accrued liabilities | 54,321 | 73,682 |
| Unearned revenue | 44,949 | 49,597 |
| Operating lease liabilities, current | 1,807 | 2,814 |
| Current debt, net held for sale | — | 232 |
| Total current liabilities | 189,039 | 232,395 |
| Operating lease liabilities, non-current | 355 | 940 |
| Other long-term liabilities | 8,519 | 9,107 |
| Long-term debt, net held for sale | 34,232 | 34,244 |
| Total liabilities | 232,145 | 276,686 |
| Commitments and contingencies (Note 10) | ||
| Continued on the following pageSee accompanying notes to unaudited consolidated financial statements. | ||
| Beyond, Inc.Consolidated Balance Sheets (Unaudited)(in thousands, except per share data) | ||
|---|---|---|
| September 30,2024 | December 31,2023 | |
| Stockholders' equity: | ||
| Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none | — | — |
| Outstanding shares - 45,817 and 45,414 | 5 | 5 |
| Additional paid-in capital | 1,025,505 | 1,007,649 |
| Accumulated deficit | (659,207) | (481,671) |
| Accumulated other comprehensive loss | (494) | (506) |
| Treasury stock at cost - 6,482 and 6,356 | (169,616) | (166,345) |
| Total stockholders' equity | 196,193 | 359,132 |
| Total liabilities and stockholders' equity | $428,338 | $635,818 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.