NEIGHBORHOOD INTELLIGENCE, INC.
For the period ended Mar 31, 2025. Filed Apr 29, 2025.
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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.
Mar 31, 2025 · Filed Apr 29, 2025
NXH$1.51-9.0%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets
| Beyond, Inc.Consolidated Balance Sheets (Unaudited)(in thousands, except per share data) | ||
|---|---|---|
| March 31,2025 | December 31,2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $114,576 | $159,169 |
| Restricted cash | 26,905 | 26,924 |
| Accounts receivable, net of allowance for credit losses of $2,680 and $2,236 | 18,072 | 15,847 |
| Inventories | 24,588 | 11,546 |
| Prepaids and other current assets | 12,323 | 14,021 |
| Total current assets | 196,464 | 227,507 |
| Property and equipment, net | 19,498 | 23,544 |
| Intangible assets, net | 32,773 | 30,246 |
| Goodwill | 6,160 | 6,160 |
| Equity securities, including securities measured at fair value of $25,400 and $21,640 | 77,741 | 78,186 |
| Operating lease right-of-use assets | 6,131 | 6,858 |
| Other long-term assets, net | 24,958 | 29,453 |
| Total assets | $363,725 | $401,954 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $78,035 | $81,939 |
| Accrued liabilities | 61,568 | 73,614 |
| Unearned revenue | 40,807 | 43,095 |
| Operating lease liabilities, current | 839 | 1,342 |
| Short-term debt, net | 24,898 | 24,871 |
| Total current liabilities | 206,147 | 224,861 |
| Operating lease liabilities, non-current | 6,293 | 6,452 |
| Other long-term liabilities | 7,917 | 7,909 |
| Total liabilities | 220,357 | 239,222 |
| Commitments and contingencies (Note 9) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none | — | — |
| Outstanding shares - 56,832 and 53,069 | 6 | 5 |
| Additional paid-in capital | 1,093,943 | 1,072,869 |
| Accumulated deficit | (780,378) | (740,466) |
| Treasury stock at cost - 6,581 and 6,491 | (170,203) | (169,676) |
| Total stockholders' equity | 143,368 | 162,732 |
| Total liabilities and stockholders' equity | $363,725 | $401,954 |
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