BEYOND, INC.
For the period ended Jun 30, 2025. Filed Jul 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.
Jun 30, 2025 · Filed Jul 29, 2025
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) | ||
|---|---|---|
| June 30,2025 | December 31,2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $120,553 | $159,169 |
| Restricted cash | 26,978 | 26,924 |
| Accounts receivable, net of allowance for credit losses of $2,714 and $2,236 | 23,347 | 15,847 |
| Inventories | 8,410 | 11,546 |
| Prepaids and other current assets | 16,567 | 14,021 |
| Total current assets | 195,855 | 227,507 |
| Property and equipment, net | 16,461 | 23,544 |
| Intangible assets, net | 32,576 | 30,246 |
| Goodwill | 6,160 | 6,160 |
| Equity securities, including securities measured at fair value of $24,067 and $21,640 | 71,619 | 78,186 |
| Operating lease right-of-use assets | 5,762 | 6,858 |
| Other long-term assets, net | 29,639 | 29,453 |
| Total assets | $358,072 | $401,954 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $111,414 | $81,939 |
| Accrued liabilities | 47,090 | 73,614 |
| Unearned revenue | 37,662 | 43,095 |
| Operating lease liabilities, current | 811 | 1,342 |
| Short-term debt, net | 18,461 | 24,871 |
| Total current liabilities | 215,438 | 224,861 |
| Operating lease liabilities, non-current | 6,095 | 6,452 |
| Other long-term liabilities | 5,334 | 7,909 |
| Total liabilities | 226,867 | 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 - 57,405 and 53,069 | 6 | 5 |
| Additional paid-in capital | 1,102,079 | 1,072,869 |
| Accumulated deficit | (799,691) | (740,466) |
| Treasury stock at cost - 6,917 and 6,491 | (171,526) | (169,676) |
| Equity attributable to stockholders of Beyond, Inc. | 130,868 | 162,732 |
| Equity attributable to noncontrolling interests | 337 | — |
| Total stockholders' equity | 131,205 | 162,732 |
| Total liabilities and stockholders' equity | $358,072 | $401,954 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.