$BYON
Market Cap:
$291 Million
Financial Snapshot
Revenue
$1.092B
TTM
Gross Margin
20.26%
TTM
Net Earnings
-$177.5M
TTM
Current Ratio
101.18%
Q4 2024
Book Value
$162.7M
Q4 2024
P/E
-1.639
Nov 29, 2024 EST
Free Cash Flow
-$164.3M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.395B | $1.561B | $1.929B | $2.756B | $2.494B | $1.435B | $1.822B | $1.745B | $1.800B | $1.658B | $1.497B | $1.304B | $1.099B | $1.054B | $1.090B | $876.8M | $829.9M | $765.9M | $780.1M | $795.0M | $494.6M | $238.9M | $91.80M | $40.00M | $25.50M | $1.800M |
| YoY Change | -10.64% | -19.08% | -30.01% | 10.53% | 73.8% | -21.22% | 4.4% | -3.07% | 8.57% | 10.74% | 14.79% | 18.64% | 4.27% | -3.27% | 24.31% | 5.65% | 8.36% | -1.82% | -1.87% | 60.74% | 107.03% | 160.24% | 129.5% | 56.86% | 1316.67% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.395B | $1.561B | $1.929B | $2.756B | $2.494B | $1.435B | $1.822B | $1.745B | $1.800B | $1.658B | $1.497B | $1.304B | $1.099B | $1.054B | $1.090B | $876.8M | $829.9M | $765.9M | $780.1M | $795.0M | $494.6M | $238.9M | $91.80M | $40.00M | $25.50M | $1.800M |
| Cost Of Revenue | $1.105B | $1.247B | $1.486B | $2.133B | $1.923B | $1.147B | $1.468B | $1.404B | $1.469B | $1.353B | $1.218B | $1.057B | $900.9M | $875.2M | $900.2M | $712.0M | $685.6M | $641.4M | $690.3M | $678.5M | $428.4M | $213.2M | $73.20M | $34.50M | $27.70M | $2.000M |
| Gross Profit | $290.2M | $314.0M | $443.3M | $623.9M | $571.4M | $287.9M | $353.9M | $340.6M | $331.3M | $304.7M | $279.1M | $247.7M | $198.4M | $179.1M | $189.6M | $164.8M | $144.2M | $124.6M | $89.80M | $116.5M | $66.20M | $25.80M | $18.60M | $5.500M | -$2.200M | -$200.0K |
| Gross Profit Margin | 20.8% | 20.11% | 22.98% | 22.63% | 22.91% | 20.07% | 19.43% | 19.52% | 18.41% | 18.38% | 18.64% | 18.99% | 18.05% | 16.99% | 17.4% | 18.79% | 17.38% | 16.27% | 11.51% | 14.65% | 13.38% | 10.8% | 20.26% | 13.75% | -8.63% | -11.11% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $313.0M | $315.0M | $295.2M | $389.8M | $358.4M | $237.3M | $439.0M | $271.3M | $237.2M | $206.7M | $181.2M | $159.8M | $120.7M | $129.6M | $117.0M | $104.5M | $153.7M | $156.9M | $182.9M | $138.1M | $71.10M | $37.80M | $22.40M | $15.90M | $18.90M | $8.200M |
| YoY Change | -0.63% | 6.7% | -24.28% | 8.77% | 51.01% | -45.93% | 61.79% | 14.38% | 14.78% | 14.02% | 13.43% | 32.35% | -6.83% | 10.77% | 11.99% | -32.04% | -2.04% | -14.22% | 32.44% | 94.23% | 88.1% | 68.75% | 40.88% | -15.87% | 130.49% | |
| % of Gross Profit | 107.86% | 100.3% | 66.58% | 62.48% | 62.73% | 82.42% | 124.03% | 79.67% | 71.58% | 67.83% | 64.95% | 64.52% | 60.84% | 72.35% | 61.69% | 63.4% | 106.59% | 125.92% | 203.67% | 118.54% | 107.4% | 146.51% | 120.43% | 289.09% | ||
| Research & Development | $117.2M | $108.9M | $109.2M | $100.5M | $93.80M | $106.8M | $87.70M | $78.20M | $76.40M | $69.60M | $58.90M | $51.30M | ||||||||||||||
| YoY Change | 7.55% | -0.25% | 8.66% | 7.14% | -12.17% | 21.78% | 12.15% | 2.36% | 9.77% | 18.17% | 14.81% | |||||||||||||||
| % of Gross Profit | 37.31% | 24.57% | 17.5% | 17.59% | 32.58% | 30.18% | 25.75% | 23.6% | 25.08% | 24.94% | 23.78% | 25.85% | ||||||||||||||
| Depreciation & Amortization | $19.06M | $19.45M | $16.71M | $18.56M | $21.78M | $25.52M | $31.70M | $28.85M | $27.28M | $23.52M | $17.96M | $14.43M | $16.01M | $16.35M | $14.58M | $12.88M | $23.00M | $29.50M | $32.30M | $14.10M | $3.900M | $2.300M | $1.900M | $4.800M | $900.0K | $100.0K |
| YoY Change | -1.98% | 16.41% | -10.01% | -14.75% | -14.65% | -19.5% | 9.88% | 5.74% | 16.02% | 30.93% | 24.44% | -9.84% | -2.09% | 12.14% | 13.17% | -43.99% | -22.03% | -8.67% | 129.08% | 261.54% | 69.57% | 21.05% | -60.42% | 433.33% | 800.0% | |
| % of Gross Profit | 6.57% | 6.19% | 3.77% | 2.98% | 3.81% | 8.86% | 8.96% | 8.47% | 8.23% | 7.72% | 6.44% | 5.83% | 8.07% | 9.13% | 7.69% | 7.82% | 15.95% | 23.68% | 35.97% | 12.1% | 5.89% | 8.91% | 10.22% | 87.27% | ||
| Operating Expenses | $481.1M | $432.1M | $416.3M | $512.8M | $474.6M | $350.4M | $571.1M | $387.2M | $324.4M | $305.2M | $267.1M | $231.1M | $186.3M | $196.6M | $174.7M | $156.7M | $153.7M | $156.8M | $182.9M | $138.1M | $71.10M | $37.80M | $22.40M | $19.00M | $19.20M | $8.200M |
| YoY Change | 11.34% | 3.79% | -18.82% | 8.05% | 35.47% | -38.65% | 47.5% | 19.34% | 6.31% | 14.24% | 15.6% | 24.07% | -5.27% | 12.56% | 11.45% | 1.97% | -1.98% | -14.27% | 32.44% | 94.23% | 88.1% | 68.75% | 17.89% | -1.04% | 134.15% | |
| Operating Profit | -$191.0M | -$118.1M | $27.01M | $111.1M | $96.72M | -$62.41M | -$217.2M | -$46.63M | $6.915M | -$534.0K | $11.92M | $16.57M | $12.16M | -$17.53M | $14.97M | $8.027M | -$9.500M | -$32.20M | -$93.10M | -$21.60M | -$4.900M | -$12.00M | -$3.800M | -$13.50M | -$21.40M | -$8.400M |
| YoY Change | 61.69% | -537.3% | -75.68% | 14.84% | -254.97% | -71.27% | 365.77% | -774.39% | -1394.94% | -104.48% | -28.02% | 36.21% | -169.36% | -217.17% | 86.43% | -184.49% | -70.5% | -65.41% | 331.02% | 340.82% | -59.17% | 215.79% | -71.85% | -36.92% | 154.76% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.762M | -$61.10M | $10.80M | $1.971M | $342.0K | $1.468M | $2.937M | $877.0K | $140.0K | $39.00K | $113.0K | $809.0K | $2.485M | $2.962M | $3.470M | -$400.0K | $600.0K | -$1.200M | -$5.700M | $400.0K | $400.0K | -$100.0K | -$300.0K | $200.0K | $0.00 | |
| YoY Change | -102.88% | -665.69% | 447.95% | 476.32% | -76.7% | -50.02% | 234.89% | 526.43% | 258.97% | -65.49% | -86.03% | -67.44% | -16.1% | -14.64% | -967.5% | -166.67% | -150.0% | -78.95% | -1525.0% | 0.0% | -500.0% | -66.67% | -250.0% | |||
| % of Operating Profit | -226.21% | 9.72% | 2.04% | 12.68% | 0.33% | 0.68% | 6.65% | 19.79% | 43.23% | |||||||||||||||||
| Other Income/Expense, Net | -$73.91M | -$160.0M | -$63.83M | $12.50M | -$5.066M | -$11.05M | -$2.748M | -$1.100M | $13.63M | $3.649M | $1.282M | -$221.0K | $2.993M | -$2.046M | -$717.0K | $500.0K | -$1.400M | -$100.0K | $100.0K | $0.00 | $0.00 | $100.0K | -$400.0K | $0.00 | $0.00 | $0.00 |
| YoY Change | -53.82% | 150.72% | -610.6% | -346.74% | -54.14% | 301.97% | 149.82% | -108.07% | 273.53% | 184.63% | -680.09% | -107.38% | -246.29% | 185.36% | -243.4% | -135.71% | 1300.0% | -200.0% | -100.0% | -125.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$258.1M | -$266.1M | -$33.85M | $123.0M | $96.49M | -$61.85M | -$219.6M | -$48.04M | $20.97M | $3.358M | $13.09M | $16.32M | $15.15M | -$19.58M | $14.25M | $8.004M | -$11.00M | -$44.10M | -$99.90M | -$22.60M | -$4.500M | -$11.50M | -$4.300M | -$13.70M | -$21.20M | -$8.400M |
| YoY Change | -3.01% | 686.13% | -127.52% | 27.49% | -256.01% | -71.83% | 357.1% | -329.04% | 524.6% | -74.34% | -19.8% | 7.69% | -177.4% | -237.42% | 78.01% | -172.76% | -75.06% | -55.86% | 342.04% | 402.22% | -60.87% | 167.44% | -68.61% | -35.38% | 152.38% | |
| Income Tax | $684.0K | $41.72M | $1.384M | -$48.78M | $1.363M | $1.060M | -$2.384M | $64.19M | $9.297M | $1.895M | $4.404M | -$68.03M | $485.0K | -$142.0K | $359.0K | $257.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | -39.65% | 1.41% | 44.33% | 56.43% | 33.65% | -416.9% | 3.2% | 2.52% | 3.21% | |||||||||||||||||
| Net Earnings | -$258.8M | -$307.8M | -$35.24M | $389.4M | $56.00M | -$121.8M | -$206.1M | -$109.9M | $12.52M | $2.446M | $8.854M | $84.38M | $14.67M | -$19.44M | $13.89M | $7.747M | -$11.00M | -$48.00M | -$106.8M | -$25.20M | -$4.500M | -$11.50M | -$4.300M | -$13.70M | -$21.20M | -$8.400M |
| YoY Change | -15.93% | 773.66% | -109.05% | 595.29% | -145.96% | -40.87% | 87.54% | -977.48% | 411.94% | -72.37% | -89.51% | 475.21% | -175.47% | -239.95% | 79.28% | -170.43% | -77.08% | -55.06% | 323.81% | 460.0% | -60.87% | 167.44% | -68.61% | -35.38% | 152.38% | |
| Net Earnings / Revenue | -18.55% | -19.72% | -1.83% | 14.13% | 2.25% | -8.49% | -11.31% | -6.3% | 0.7% | 0.15% | 0.59% | 6.47% | 1.33% | -1.84% | 1.27% | 0.88% | -1.33% | -6.27% | -13.69% | -3.17% | -0.91% | -4.81% | -4.68% | -34.25% | -83.14% | -466.67% |
| Basic Earnings Per Share | -$5.56 | -$6.81 | -$0.83 | $8.18 | $1.25 | -$3.46 | -$6.83 | -$4.28 | $0.49 | $0.10 | $0.37 | $3.56 | $0.63 | -$0.84 | $0.60 | $0.34 | ||||||||||
| Diluted Earnings Per Share | -$5.56 | -$6.81 | -$0.83 | $8.11 | $1.24 | -$3.46 | -$6.83 | -$4.28 | $0.49 | $0.10 | $0.36 | $3.47 | $0.62 | -$0.84 | $0.59 | $0.33 | -$480.3K | -$2.025M | -$5.261M | -$1.299M | -$252.8K | -$709.9K | -$328.2K | -$1.245M | -$3.593M | -$4.667M |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $302.6M | $371.3M | $503.3M | $518.3M | $122.6M | $141.5M | $203.2M | $183.1M | $170.3M | $181.6M | $148.7M | $93.50M | $98.60M | $125.7M | $139.8M | $105.4M | $147.4M | $127.0M | $111.7M | $287.5M | $40.30M | $32.70M | $3.700M | $8.300M | ||
| YoY Change | -18.49% | -26.23% | -2.89% | 322.76% | -13.36% | -30.36% | 10.98% | 7.52% | -6.22% | 22.13% | 59.04% | -5.17% | -21.56% | -10.09% | 32.64% | -28.49% | 16.06% | 13.7% | -61.15% | 613.4% | 23.24% | 783.78% | -55.42% | |||
| Cash & Equivalents | $302.6M | $371.3M | $503.3M | $516.5M | $112.3M | $141.5M | $203.2M | $183.1M | $170.3M | $181.6M | $148.7M | $93.50M | $97.00M | $124.0M | $139.8M | $96.50M | $101.4M | $127.0M | $55.90M | $198.7M | $28.80M | $11.10M | $3.700M | $8.300M | ||
| Short-Term Investments | $1.800M | $10.30M | $1.700M | $1.700M | $0.00 | $9.000M | $46.00M | $0.00 | $55.80M | $88.80M | $11.50M | $21.60M | $0.00 | |||||||||||||
| Other Short-Term Assets | $15.01M | $19.03M | $22.10M | $28.10M | $21.10M | $23.70M | $18.20M | $14.20M | $41.90M | $31.20M | $27.30M | $13.70M | $14.00M | $14.60M | $17.60M | $14.60M | $11.10M | $14.40M | $20.20M | $15.80M | $4.600M | $2.300M | $500.0K | $1.400M | ||
| YoY Change | -21.12% | -13.9% | -21.35% | 33.18% | -10.97% | 30.22% | 28.17% | -66.11% | 34.29% | 14.29% | 99.27% | -2.14% | -4.11% | -17.05% | 20.55% | 31.53% | -22.92% | -28.71% | 27.85% | 243.48% | 100.0% | 360.0% | -64.29% | |||
| Inventory | $13.04M | $6.526M | $5.100M | $6.200M | $5.800M | $14.10M | $13.70M | $18.90M | $20.00M | $26.20M | $27.00M | $29.50M | $23.00M | $32.10M | $23.40M | $24.70M | $25.60M | $23.90M | $93.30M | $46.60M | $30.70M | $14.00M | $7.600M | $8.700M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $19.42M | $17.69M | $21.20M | $30.10M | $24.70M | $35.90M | $30.10M | $28.10M | $16.10M | $19.00M | $16.00M | $19.30M | $5.500M | $5.600M | $4.200M | $2.500M | $6.700M | $16.30M | $10.00M | $5.700M | $10.20M | $7.000M | $1.600M | $800.0K | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $3.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.000M | $8.000M | $7.400M | $5.900M | $6.000M | $6.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $350.1M | $414.5M | $551.8M | $582.7M | $177.4M | $215.3M | $265.2M | $244.4M | $248.4M | $258.1M | $219.0M | $156.0M | $149.2M | $186.0M | $192.3M | $153.1M | $196.9M | $188.3M | $235.1M | $355.5M | $85.90M | $55.90M | $13.40M | $19.20M | ||
| YoY Change | -15.55% | -24.88% | -5.3% | 228.47% | -17.6% | -18.82% | 8.51% | -1.61% | -3.76% | 17.85% | 40.38% | 4.56% | -19.78% | -3.28% | 25.6% | -22.24% | 4.57% | -19.91% | -33.87% | 313.85% | 53.67% | 317.16% | -30.21% | |||
| Property, Plant & Equipment | $31.05M | $117.4M | $122.1M | $147.1M | $155.4M | $134.7M | $129.3M | $134.6M | $93.70M | $52.10M | $27.20M | $21.00M | $25.30M | $27.80M | $20.60M | $24.70M | $27.20M | $56.20M | $60.90M | $16.10M | $9.500M | $4.900M | $5.000M | $5.000M | ||
| YoY Change | -73.55% | -3.88% | -17.0% | -5.34% | 15.37% | 4.18% | -3.94% | 43.65% | 79.85% | 91.54% | 29.52% | -17.0% | -8.99% | 34.95% | -16.6% | -9.19% | -51.6% | -7.72% | 278.26% | 69.47% | 93.88% | -2.0% | 0.0% | |||
| Goodwill | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Long-Term Investments | $155.9M | $296.3M | $342.7M | $47.30M | $42.00M | $60.40M | $13.00M | |||||||||||||||||||
| YoY Change | -47.4% | -13.53% | 624.52% | 12.62% | -30.46% | 364.62% | ||||||||||||||||||||
| Other Assets | $67.41M | $44.19M | $43.30M | $4.200M | $4.000M | $14.60M | $4.200M | $80.50M | $56.30M | $63.90M | $66.70M | $2.200M | $2.300M | $1.400M | $800.0K | $500.0K | $0.00 | $17.10M | $26.00M | $3.000M | $200.0K | $200.0K | $600.0K | $300.0K | ||
| YoY Change | 52.54% | 2.06% | 930.95% | 5.0% | -72.6% | 247.62% | -94.78% | 42.98% | -11.89% | -4.2% | 2931.82% | -4.35% | 64.29% | 75.0% | 60.0% | -100.0% | -34.23% | 766.67% | 1400.0% | 0.0% | -66.67% | 100.0% | ||||
| Total Long-Term Assets | $285.7M | $464.0M | $514.2M | $247.5M | $240.3M | $245.9M | $168.6M | $240.7M | $180.0M | $118.8M | $96.60M | $26.00M | $30.40M | $32.00M | $24.20M | $28.00M | $34.20M | $76.20M | $90.80M | $22.00M | $12.60M | $8.100M | $8.300M | $11.20M | ||
| YoY Change | -38.42% | -9.76% | 107.76% | 3.0% | -2.28% | 45.85% | -29.95% | 33.72% | 51.52% | 22.98% | 271.54% | -14.47% | -5.0% | 32.23% | -13.57% | -18.13% | -55.12% | -16.08% | 312.73% | 74.6% | 55.56% | -2.41% | -25.89% | |||
| Total Assets | $635.8M | $878.5M | $1.066B | $830.2M | $417.7M | $461.2M | $433.8M | $485.1M | $428.4M | $376.9M | $315.6M | $182.0M | $179.6M | $218.0M | $216.5M | $181.1M | $231.1M | $264.5M | $325.9M | $377.5M | $98.50M | $64.00M | $21.70M | $30.40M | ||
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $106.1M | $89.47M | $127.9M | $130.2M | $91.10M | $118.4M | $102.0M | $106.3M | $122.7M | $133.5M | $101.5M | $70.80M | $70.30M | $67.30M | $76.60M | $58.00M | $70.40M | $58.40M | $100.2M | $64.10M | $30.40M | $13.70M | $3.700M | $5.200M | ||
| YoY Change | 18.55% | -30.04% | -1.77% | 42.92% | -23.06% | 16.08% | -4.05% | -13.37% | -8.09% | 31.53% | 43.36% | 0.71% | 4.46% | -12.14% | 32.07% | -17.61% | 20.55% | -41.72% | 56.32% | 110.86% | 121.9% | 270.27% | -28.85% | |||
| Accrued Expenses | $76.50M | $53.68M | $81.70M | $121.8M | $79.10M | $72.00M | $66.00M | $87.00M | $83.40M | $57.80M | $53.90M | $38.60M | $47.90M | $40.80M | $43.30M | $34.10M | $37.20M | $38.40M | $44.00M | $21.90M | $9.300M | $6.200M | $2.100M | $4.300M | ||
| YoY Change | 42.5% | -34.29% | -32.92% | 53.98% | 9.86% | 9.09% | -24.14% | 4.32% | 44.29% | 7.24% | 39.64% | -19.42% | 17.4% | -5.77% | 26.98% | -8.33% | -3.13% | -12.73% | 100.91% | 135.48% | 50.0% | 195.24% | -51.16% | |||
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17.00M | $34.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.300M | $3.000M | ||
| YoY Change | -100.0% | -50.72% | -100.0% | 43.33% | ||||||||||||||||||||||
| Long-Term Debt Due | $232.0K | $3.500M | $3.300M | $2.900M | $0.00 | $0.00 | $0.00 | $3.300M | $1.100M | $0.00 | $100.0K | $4.700M | $500.0K | $0.00 | $3.800M | $5.100M | $6.700M | $600.0K | $100.0K | $100.0K | $300.0K | $200.0K | ||||
| YoY Change | -93.37% | 6.06% | 13.79% | -100.0% | 200.0% | -100.0% | -97.87% | 840.0% | -100.0% | -25.49% | -23.88% | 1016.67% | 500.0% | 0.0% | -66.67% | 50.0% | ||||||||||
| Total Short-Term Liabilities | $232.4M | $191.1M | $272.3M | $327.6M | $216.0M | $241.5M | $214.7M | $249.2M | $258.7M | $242.8M | $193.6M | $148.5M | $163.3M | $171.2M | $141.1M | $111.3M | $134.3M | $128.8M | $155.0M | $87.60M | $39.80M | $20.30M | $10.30M | $12.80M | ||
| YoY Change | 21.58% | -29.8% | -16.88% | 51.67% | -10.56% | 12.48% | -13.84% | -3.67% | 6.55% | 25.41% | 30.37% | -9.06% | -4.61% | 21.33% | 26.77% | -17.13% | 4.27% | -16.9% | 76.94% | 120.1% | 96.06% | 97.09% | -19.53% | |||
| Long-Term Debt | $34.24M | $34.48M | $38.00M | $41.30M | $0.00 | $3.100M | $39.90M | $56.00M | $13.40M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $60.30M | $66.60M | $75.60M | $79.30M | $78.00M | $117.0M | $100.0K | $100.0K | $200.0K | $400.0K | ||
| YoY Change | -0.67% | -9.27% | -7.99% | -100.0% | -92.23% | -28.75% | 317.91% | -100.0% | -99.83% | -9.46% | -11.9% | -4.67% | 1.67% | -33.33% | 116900.0% | 0.0% | -50.0% | -50.0% | ||||||||
| Other Long-Term Liabilities | $10.05M | $7.102M | $11.30M | $25.00M | $23.90M | $6.000M | $7.100M | $6.900M | $7.000M | $4.800M | $3.300M | $2.500M | $3.000M | $15.40M | $3.600M | $4.300M | $3.000M | $0.00 | ||||||||
| YoY Change | 41.47% | -37.15% | -54.8% | 4.6% | 298.33% | -15.49% | 2.9% | -1.43% | 45.83% | 45.45% | 32.0% | -16.67% | -80.52% | 327.78% | -16.28% | 43.33% | ||||||||||
| Total Long-Term Liabilities | $44.29M | $41.58M | $49.30M | $66.30M | $23.90M | $9.100M | $47.00M | $62.90M | $20.40M | $4.800M | $3.300M | $2.500M | $3.000M | $15.50M | $63.90M | $70.90M | $78.60M | $79.30M | $78.00M | $117.0M | $100.0K | $100.0K | $200.0K | $400.0K | ||
| YoY Change | 6.53% | -15.66% | -25.64% | 177.41% | 162.64% | -80.64% | -25.28% | 208.33% | 325.0% | 45.45% | 32.0% | -16.67% | -80.65% | -75.74% | -9.87% | -9.8% | -0.88% | 1.67% | -33.33% | 116900.0% | 0.0% | -50.0% | -50.0% | |||
| Total Liabilities | $276.7M | $232.7M | $321.6M | $456.5M | $302.6M | $329.5M | $258.2M | $309.8M | $277.9M | $247.6M | $196.9M | $151.0M | $166.3M | $186.7M | $205.0M | $182.1M | $212.9M | $208.1M | $233.0M | $204.6M | $39.80M | $20.30M | $10.50M | $13.10M | ||
| YoY Change | 18.89% | -27.64% | -29.55% | 50.86% | -8.16% | 27.61% | -16.66% | 11.48% | 12.24% | 25.75% | 30.4% | -9.2% | -10.93% | -8.93% | 12.58% | -14.47% | 2.31% | -10.69% | 13.88% | 414.07% | 96.06% | 93.33% | -19.85% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
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Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 46.54M shares | 45.21M shares | 44.32M shares | 42.98M shares | 41.22M shares | 34.87M shares | 29.98M shares | 25.04M shares | 25.34M shares | 24.61M shares | 24.00M shares | 23.71M shares | 23.39M shares | 23.26M shares | 23.02M shares | 22.82M shares | ||||||||||
| Diluted Shares Outstanding | 46.54M shares | 45.21M shares | 44.32M shares | 43.33M shares | 41.61M shares | 34.87M shares | 29.98M shares | 25.04M shares | 25.43M shares | 24.70M shares | 24.32M shares | 24.29M shares | 23.67M shares | 23.26M shares | 23.37M shares | 23.07M shares | ||||||||||
| Preferred Stock | ||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
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Stock Price
Market Cap: $291.01 Million
About BEYOND, INC.
Beyond, Inc. engages in the provision of an e-commerce platform. The company is headquartered in Midvale, Utah and currently employs 830 full-time employees. The company went IPO on 2002-05-30. The firm owns Overstock, Bed Bath & Beyond, Baby & Beyond, Zulily, and other related brands and associated intellectual property. Its suite of online shopping brands feature various products. Bed Bath & Beyond is an online furniture and home furnishings retailer in the United States and Canada. Its e-commerce Website sells a range of home products, including furniture, bedding and bath, patio and outdoor, area rugs, tabletop and cookware, decor, storage and organization, small appliances, home improvement, and more. The company offers additional products or services, including Business Advertising Opportunities, Marketplace Services, International Sales Support, and Supplier Oasis Integration. Its Supplier Oasis platform is a singular integration point that enables its partners to manage their products, inventory, and sales channels. The company also facilitates international sales for customers outside the United States through third-party logistics providers.
Industry: Retail-Catalog & Mail-Order Houses Peers: AMAZON COM INC Revolve Group, Inc. ContextLogic Inc. Newegg Commerce, Inc. QVC Group, Inc. LIQUIDITY SERVICES INC Poshmark, Inc. Vivid Seats Inc. Xometry, Inc. Wayfair Inc.
