$BYON
Beyond Inc

2023 Q4 Form 10-Q Financial Statement

#000113071323000084 Filed on October 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $384.5M $373.3M
YoY Change -5.05% -18.89%
Cost Of Revenue $324.5M $303.4M
YoY Change 2.9% -14.02%
Gross Profit $59.96M $69.96M
YoY Change -33.05% -34.9%
Gross Profit Margin 15.6% 18.74%
Selling, General & Admin $94.86M $81.65M
YoY Change 47.75% 13.11%
% of Gross Profit 158.2% 116.71%
Research & Development $29.66M $26.30M
YoY Change 19.08% -1.24%
% of Gross Profit 49.47% 37.59%
Depreciation & Amortization $4.626M $4.038M
YoY Change 9.47% -2.01%
% of Gross Profit 7.72% 5.77%
Operating Expenses $124.5M $110.9M
YoY Change 35.05% 8.92%
Operating Profit -$64.56M -$40.93M
YoY Change 2339.06% -823.27%
Interest Expense $3.188M $3.201M
YoY Change 59.48% 227.97%
% of Operating Profit
Other Income/Expense, Net -$33.23M -$38.73M
YoY Change 115.13% -16.32%
Pretax Income -$94.61M -$76.46M
YoY Change 487.79% 92.85%
Income Tax $66.39M -$13.41M
% Of Pretax Income
Net Earnings -$161.0M -$63.05M
YoY Change 937.93% 70.43%
Net Earnings / Revenue -41.88% -16.89%
Basic Earnings Per Share -$1.39
Diluted Earnings Per Share -$3.55 -$1.39
COMMON SHARES
Basic Shares Outstanding 45.30M shares 45.20M shares
Diluted Shares Outstanding 45.23M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $302.6M $325.4M
YoY Change -18.49% -23.88%
Cash & Equivalents $302.6M $325.4M
Short-Term Investments
Other Short-Term Assets $2.376M $19.20M
YoY Change -56.54% -8.38%
Inventory $13.04M $11.52M
Prepaid Expenses
Receivables $19.42M $19.58M
Other Receivables $0.00 $0.00
Total Short-Term Assets $350.1M $375.7M
YoY Change -15.55% -20.95%
LONG-TERM ASSETS
Property, Plant & Equipment $27.58M $109.7M
YoY Change -74.91% 2.31%
Goodwill $6.200M $6.160M
YoY Change 0.0% 0.0%
Intangibles $25.25M $25.50M
YoY Change 280500.0%
Long-Term Investments $114.8M $128.2M
YoY Change -46.22% -58.77%
Other Assets $12.80M $13.61M
YoY Change 364.57% 400.4%
Total Long-Term Assets $285.7M $395.1M
YoY Change -38.42% -17.17%
TOTAL ASSETS
Total Short-Term Assets $350.1M $375.7M
Total Long-Term Assets $285.7M $395.1M
Total Assets $635.8M $770.8M
YoY Change -27.63% -19.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $106.1M $85.27M
YoY Change 41.18% 0.73%
Accrued Expenses $73.68M $72.48M
YoY Change 15.83% -18.42%
Deferred Revenue $49.60M
YoY Change 11.5%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $232.0K $1.100M
YoY Change -93.37% -68.57%
Total Short-Term Liabilities $232.4M $209.4M
YoY Change 21.58% -10.24%
LONG-TERM LIABILITIES
Long-Term Debt $34.24M $34.23M
YoY Change -0.67% -3.21%
Other Long-Term Liabilities $9.107M $9.355M
YoY Change 162.0% 234.47%
Total Long-Term Liabilities $9.107M $9.355M
YoY Change 162.0% 234.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $232.4M $209.4M
Total Long-Term Liabilities $9.107M $9.355M
Total Liabilities $276.7M $254.6M
YoY Change 18.89% -7.62%
SHAREHOLDERS EQUITY
Retained Earnings -$481.7M -$320.7M
YoY Change 177.09% 102.55%
Common Stock $5.000K $5.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $359.1M $516.2M
YoY Change
Total Liabilities & Shareholders Equity $635.8M $770.8M
YoY Change -27.63% -19.06%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$161.0M -$63.05M
YoY Change 937.93% 70.43%
Depreciation, Depletion And Amortization $4.626M $4.038M
YoY Change 9.47% -2.01%
Cash From Operating Activities -$27.72M -$9.641M
YoY Change -8.01% 128.14%
INVESTING ACTIVITIES
Capital Expenditures $2.672M $7.445M
YoY Change -48.37% -324.38%
Acquisitions
YoY Change
Other Investing Activities $9.801M $121.0K
YoY Change 6659.31% -101.61%
Cash From Investing Activities $7.129M -$7.324M
YoY Change -241.73% -32.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.136M -638.0K
YoY Change -89.88% -8075.0%
NET CHANGE
Cash From Operating Activities -27.72M -9.641M
Cash From Investing Activities 7.129M -7.324M
Cash From Financing Activities -2.136M -638.0K
Net Change In Cash -22.72M -17.60M
YoY Change -59.62% 16.94%
FREE CASH FLOW
Cash From Operating Activities -$27.72M -$9.641M
Capital Expenditures $2.672M $7.445M
Free Cash Flow -$30.39M -$17.09M
YoY Change -13.93% 1781.72%

Facts In Submission

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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Use Of Estimates
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses, and related disclosures of contingent liabilities in our consolidated financial statements and accompanying notes. Estimates are used for, but not limited to, receivables valuation, revenue recognition, loyalty program reward point and gift card breakage, sales returns, inventory valuation, asset useful lives, equity and debt securities valuation, income taxes, stock-based compensation, performance-based compensation, self-funded health insurance liabilities, and contingencies. Although these estimates are based on our best knowledge of current events and actions that we may undertake in the future, our accounting of these estimates may change from period to period. To the extent there are differences between these estimates and actual results, our consolidated financial statements may be materially affected.</span></div>
CY2023Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
27800000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
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CY2023Q3 us-gaap Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
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CY2022Q4 us-gaap Long Term Investments
LongTermInvestments
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CY2023Q3 us-gaap Long Term Investments
LongTermInvestments
169300000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
41837000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
17231000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
85255000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2987000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
689000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
250000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
83000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1344000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1507000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
4242000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
4585000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
370000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
291000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1117000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1053000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
4475000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
344000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P1Y8M1D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y14D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.07
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.07
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1030000 usd
CY2023Q3 ostk Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
361000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2023Q3 ostk Common Stock Number Of Votes
CommonStockNumberOfVotes
1 vote
ostk Proceeds From Issuance Of Common Stock Included In Accounts Receivable
ProceedsFromIssuanceOfCommonStockIncludedInAccountsReceivable
0 usd
ostk Proceeds From Issuance Of Common Stock Included In Accounts Receivable
ProceedsFromIssuanceOfCommonStockIncludedInAccountsReceivable
0 usd
CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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19900000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5798000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4056000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17863000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13390000 usd
us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
117687 shares
us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
83570 shares
ostk Stock Issued During Period Employee Stock Ownership Plan Average Price Per Share
StockIssuedDuringPeriodEmployeeStockOwnershipPlanAveragePricePerShare
16.25
ostk Stock Issued During Period Employee Stock Ownership Plan Average Price Per Share
StockIssuedDuringPeriodEmployeeStockOwnershipPlanAveragePricePerShare
35.41
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
59387000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
32993000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
44480000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
47450000 usd
CY2023Q3 ostk Gift Card And Club O Rewards Breakage
GiftCardAndClubORewardsBreakage
948000 usd
CY2022Q3 ostk Gift Card And Club O Rewards Breakage
GiftCardAndClubORewardsBreakage
1100000 usd
ostk Gift Card And Club O Rewards Breakage
GiftCardAndClubORewardsBreakage
2800000 usd
ostk Gift Card And Club O Rewards Breakage
GiftCardAndClubORewardsBreakage
3300000 usd
CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
5800000 usd
CY2021Q4 ostk Sales Return Reserve For Sales Returns Current
SalesReturnReserveForSalesReturnsCurrent
13923000 usd
CY2022 ostk Sales Returns Additions To Reserve For Sales Returns
SalesReturnsAdditionsToReserveForSalesReturns
161492000 usd
CY2022 ostk Deductions From Sales Returns Current
DeductionsFromSalesReturnsCurrent
165193000 usd
CY2022Q4 ostk Sales Return Reserve For Sales Returns Current
SalesReturnReserveForSalesReturnsCurrent
10222000 usd
ostk Sales Returns Additions To Reserve For Sales Returns
SalesReturnsAdditionsToReserveForSalesReturns
94331000 usd
ostk Deductions From Sales Returns Current
DeductionsFromSalesReturnsCurrent
96231000 usd
CY2023Q3 ostk Sales Return Reserve For Sales Returns Current
SalesReturnReserveForSalesReturnsCurrent
8322000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-63049000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-36995000 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 usd
CY2022Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1697000 usd
CY2023Q3 ostk Net Income Loss Available To Common Stockholders Before Undistributed Earnings Loss Allocated To Participating Securities Basic
NetIncomeLossAvailableToCommonStockholdersBeforeUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-63049000 usd
CY2022Q3 ostk Net Income Loss Available To Common Stockholders Before Undistributed Earnings Loss Allocated To Participating Securities Basic
NetIncomeLossAvailableToCommonStockholdersBeforeUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-36995000 usd
ostk Net Income Loss Available To Common Stockholders Before Undistributed Earnings Loss Allocated To Participating Securities Basic
NetIncomeLossAvailableToCommonStockholdersBeforeUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-146849000 usd
ostk Net Income Loss Available To Common Stockholders Before Undistributed Earnings Loss Allocated To Participating Securities Basic
NetIncomeLossAvailableToCommonStockholdersBeforeUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
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CY2023Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-1227000 usd
CY2023Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-63049000 usd
CY2022Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-36995000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-146849000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-20195000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45225000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45708000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45164000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43954000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45225000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45708000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45164000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43954000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.39
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.46
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.39
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.46
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

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