BYON: Beyond Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Beyond Inc (BYON).
$225.88M Market Cap.
BYON Market Cap. (MRY)
BYON Shares Outstanding (MRY)
BYON Assets (MRY)
Total Assets
$401.95M
Total Liabilities
$239.22M
Total Investments
$78.19M
BYON Income (MRY)
Revenue
$1.39B
Net Income
-$258.80M
Operating Expense
$481.13M
BYON Cash Flow (MRY)
CF Operations
-$174.30M
CF Investing
$24.93M
CF Financing
$32.72M
BYON Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $401,954,000 (-36.78%) | $635,818,000 (-27.63%) | $878,546,000 (-17.58%) | $1,065,966,000 (28.40%) |
Assets Current | $227,507,000 (-35.01%) | $350,073,000 (-15.55%) | $414,509,000 (-24.88%) | $551,790,000 (-5.31%) |
Assets Non-Current | $174,447,000 (-38.95%) | $285,745,000 (-38.42%) | $464,037,000 (-9.75%) | $514,176,000 (107.77%) |
Goodwill & Intangible Assets | $36,406,000 (15.89%) | $31,414,000 (409.22%) | $6,169,000 (0.15%) | $6,160,000 (0.00%) |
Shareholders Equity | $162,732,000 (-54.69%) | $359,132,000 (-44.39%) | $645,826,000 (-13.24%) | $744,386,000 (99.20%) |
Property Plant & Equipment Net | $30,402,000 (-64.45%) | $85,507,000 (-27.14%) | $117,366,000 (-3.85%) | $122,063,000 (-6.87%) |
Cash & Equivalents | $186,093,000 (-38.53%) | $302,749,000 (-18.50%) | $371,457,000 (-26.21%) | $503,366,000 (1.36%) |
Accumulated Other Comprehensive Income | $0 (0%) | -$506,000 (3.07%) | -$522,000 (2.79%) | -$537,000 (2.89%) |
Deferred Revenue | $43,095,000 (-13.11%) | $49,597,000 (11.50%) | $44,480,000 (-25.10%) | $59,387,000 (-17.71%) |
Total Investments | $78,186,000 (-49.84%) | $155,873,000 (-47.40%) | $296,317,000 (-13.53%) | $342,682,000 (24169.26%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $78,186,000 (-49.84%) | $155,873,000 (-47.40%) | $296,317,000 (-13.53%) | $342,682,000 (24169.26%) |
Inventory | $11,546,000 (-11.46%) | $13,040,000 (99.82%) | $6,526,000 (27.04%) | $5,137,000 (-17.72%) |
Trade & Non-Trade Receivables | $15,847,000 (-18.40%) | $19,420,000 (9.76%) | $17,693,000 (-16.50%) | $21,190,000 (-7.33%) |
Trade & Non-Trade Payables | $81,939,000 (-22.75%) | $106,070,000 (41.18%) | $75,130,000 (-26.55%) | $102,293,000 (-6.80%) |
Accumulated Retained Earnings (Deficit) | -$740,466,000 (-53.73%) | -$481,671,000 (-177.09%) | -$173,829,000 (-27.26%) | -$136,590,000 (73.99%) |
Tax Assets | $0 (0%) | $0 (0%) | $41,439,000 (3.51%) | $40,035,000 (108102.70%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $32,665,000 (-14.56%) | $38,230,000 (-16.93%) | $46,020,000 (-10.37%) | $51,346,000 (-13.98%) |
Debt Current | $26,213,000 (760.57%) | $3,046,000 (-61.53%) | $7,918,000 (46.58%) | $5,402,000 (4.85%) |
Debt Non-Current | $6,452,000 (-81.66%) | $35,184,000 (-7.66%) | $38,102,000 (-17.07%) | $45,944,000 (-15.76%) |
Total Liabilities | $239,222,000 (-13.54%) | $276,686,000 (18.89%) | $232,720,000 (-27.63%) | $321,580,000 (-18.36%) |
Liabilities Current | $224,861,000 (-3.24%) | $232,395,000 (21.58%) | $191,142,000 (-29.81%) | $272,333,000 (-16.87%) |
Liabilities Non-Current | $14,361,000 (-67.58%) | $44,291,000 (6.53%) | $41,578,000 (-15.57%) | $49,247,000 (-25.73%) |
BYON Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,394,964,000 (-10.64%) | $1,561,122,000 (-19.08%) | $1,929,334,000 (-30.01%) | $2,756,446,000 (10.53%) |
Cost of Revenue | $1,104,800,000 (-7.56%) | $1,195,093,000 (-15.94%) | $1,421,721,000 (-33.33%) | $2,132,544,000 (10.92%) |
Selling General & Administrative Expense | $312,963,000 (-0.63%) | $314,957,000 (6.70%) | $295,178,000 (-24.28%) | $389,829,000 (8.77%) |
Research & Development Expense | $114,584,000 (-2.19%) | $117,154,000 (-3.30%) | $121,158,000 (-1.50%) | $123,001,000 (5.81%) |
Operating Expenses | $481,133,000 (-0.62%) | $484,134,000 (0.73%) | $480,605,000 (-6.28%) | $512,830,000 (8.05%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $684,000 (-98.36%) | $41,720,000 (2914.45%) | $1,384,000 (102.84%) | -$48,775,000 (-3678.50%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | -$217,246,000 (-543.76%) |
Consolidated Income | -$258,795,000 (15.93%) | -$307,842,000 (-773.66%) | -$35,236,000 (-109.06%) | $389,037,000 (742.60%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | -$335,000 (96.59%) |
Net Income | -$258,795,000 (15.93%) | -$307,842,000 (-773.66%) | -$35,236,000 (-109.05%) | $389,372,000 (595.29%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$258,795,000 (15.93%) | -$307,842,000 (-773.66%) | -$35,236,000 (-109.05%) | $389,372,000 (595.29%) |
Weighted Average Shares | $46,542,000 (2.94%) | $45,214,000 (2.01%) | $44,323,000 (3.12%) | $42,981,000 (4.28%) |
Weighted Average Shares Diluted | $46,542,000 (2.94%) | $45,214,000 (2.01%) | $44,323,000 (2.29%) | $43,332,000 (4.15%) |
Earning Before Interest & Taxes (EBIT) | -$258,111,000 (3.01%) | -$266,122,000 (-686.13%) | -$33,852,000 (-109.94%) | $340,597,000 (493.75%) |
Gross Profit | $290,164,000 (-20.73%) | $366,029,000 (-27.89%) | $507,613,000 (-18.64%) | $623,902,000 (9.20%) |
Operating Income | -$190,969,000 (-61.69%) | -$118,105,000 (-537.30%) | $27,008,000 (-75.68%) | $111,072,000 (14.84%) |
BYON Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $24,926,000 (155.85%) | -$44,630,000 (-35.10%) | -$33,034,000 (61.65%) | -$86,136,000 (-265.68%) |
Net Cash Flow from Financing | $32,722,000 (695.81%) | -$5,492,000 (93.64%) | -$86,340,000 (-714.68%) | -$10,598,000 (-104.58%) |
Net Cash Flow from Operations | -$174,304,000 (-837.82%) | -$18,586,000 (-48.27%) | -$12,535,000 (-115.49%) | $80,919,000 (-58.81%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$116,656,000 (-69.79%) | -$68,708,000 (47.91%) | -$131,909,000 (-734.08%) | -$15,815,000 (-103.91%) |
Net Cash Flow - Business Acquisitions and Disposals | $51,441,000 (0%) | $0 (0%) | $0 (0%) | -$41,122,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$17,000,000 (-8754.17%) | -$192,000 (98.92%) | -$17,696,000 (0%) | $0 (0%) |
Capital Expenditure | -$14,315,000 (25.37%) | -$19,181,000 (-28.74%) | -$14,899,000 (-9.41%) | -$13,617,000 (8.45%) |
Issuance (Repayment) of Debt Securities | -$9,782,000 (-171.27%) | -$3,606,000 (-4.61%) | -$3,447,000 (-13.76%) | -$3,030,000 (-106.75%) |
Issuance (Purchase) of Equity Shares | $44,465,000 (2224.36%) | $1,913,000 (102.42%) | -$79,193,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $19,255,000 (-16.35%) | $23,018,000 (25.66%) | $18,318,000 (64.54%) | $11,133,000 (41.98%) |
Depreciation Amortization & Accretion | $22,513,000 (-6.91%) | $24,184,000 (9.88%) | $22,010,000 (-6.68%) | $23,585,000 (-11.82%) |
BYON Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 20.80% (-11.11%) | 23.40% (-11.03%) | 26.30% (16.37%) | 22.60% (-1.31%) |
Profit Margin | -18.60% (5.58%) | -19.70% (-994.44%) | -1.80% (-112.77%) | 14.10% (540.91%) |
EBITDA Margin | -16.90% (-9.03%) | -15.50% (-2483.33%) | -0.60% (-104.55%) | 13.20% (288.24%) |
Return on Average Equity (ROAE) | -115.40% (-95.93%) | -58.90% (-1054.90%) | -5.10% (-108.16%) | 62.50% (170.56%) |
Return on Average Assets (ROAA) | -54.40% (-37.03%) | -39.70% (-1002.78%) | -3.60% (-109.55%) | 37.70% (365.43%) |
Return on Sales (ROS) | -18.50% (-8.82%) | -17.00% (-844.44%) | -1.80% (-114.52%) | 12.40% (439.13%) |
Return on Invested Capital (ROIC) | -386.20% (-252.05%) | -109.70% (-1008.08%) | -9.90% (-106.63%) | 149.40% (-3.80%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.89 (78.18%) | -4.07 (82.57%) | -23.32 (-423.33%) | 7.21 (-81.20%) |
Price to Sales Ratio (P/S) | 0.16 (-79.55%) | 0.8 (80.22%) | 0.45 (-51.63%) | 0.92 (16.02%) |
Price to Book Ratio (P/B) | 1.39 (-60.26%) | 3.49 (154.78%) | 1.37 (-59.79%) | 3.41 (-37.89%) |
Debt to Equity Ratio (D/E) | 1.47 (90.91%) | 0.77 (113.89%) | 0.36 (-16.67%) | 0.43 (-59.01%) |
Earnings Per Share (EPS) | -5.56 (18.36%) | -6.81 (-720.48%) | -0.83 (-110.15%) | 8.18 (554.40%) |
Sales Per Share (SPS) | 29.97 (-13.19%) | 34.53 (-20.68%) | 43.53 (-32.13%) | 64.13 (5.99%) |
Free Cash Flow Per Share (FCFPS) | -4.05 (-385.39%) | -0.83 (-34.89%) | -0.62 (-139.53%) | 1.57 (-64.46%) |
Book Value Per Share (BVPS) | 3.5 (-55.99%) | 7.94 (-45.49%) | 14.57 (-15.87%) | 17.32 (91.03%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.85 (-41.25%) | 13.37 (-32.08%) | 19.68 (-20.18%) | 24.66 (23.33%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -4 (73.33%) | -15 (-350.00%) | 6 (-78.57%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.51 (87.18%) | -4 (90.57%) | -42.44 (-843.39%) | 5.71 (-69.78%) |
Asset Turnover | 2.93 (45.70%) | 2.01 (1.67%) | 1.98 (-25.97%) | 2.67 (-25.67%) |
Current Ratio | 1.01 (-32.80%) | 1.51 (-30.57%) | 2.17 (7.06%) | 2.03 (13.88%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$188,619,000 (-399.43%) | -$37,767,000 (-37.66%) | -$27,434,000 (-140.76%) | $67,302,000 (-62.94%) |
Enterprise Value (EV) | $120,778,803 (-87.52%) | $967,930,955 (92.59%) | $502,577,715 (-75.83%) | $2,078,960,061 (30.84%) |
Earnings Before Tax (EBT) | -$258,111,000 (3.01%) | -$266,122,000 (-686.13%) | -$33,852,000 (-109.94%) | $340,597,000 (493.75%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$235,598,000 (2.62%) | -$241,938,000 (-1943.05%) | -$11,842,000 (-103.25%) | $364,182,000 (332.98%) |
Invested Capital | -$12,741,000 (-111.85%) | $107,490,000 (-69.79%) | $355,798,000 (6.06%) | $335,453,000 (463.38%) |
Working Capital | $2,646,000 (-97.75%) | $117,678,000 (-47.32%) | $223,367,000 (-20.07%) | $279,457,000 (9.52%) |
Tangible Asset Value | $365,548,000 (-39.52%) | $604,404,000 (-30.72%) | $872,377,000 (-17.69%) | $1,059,806,000 (28.61%) |
Market Capitalization | $225,881,803 (-81.99%) | $1,254,493,955 (41.67%) | $885,521,715 (-65.11%) | $2,538,287,061 (23.73%) |
Average Equity | $224,256,500 (-57.06%) | $522,246,750 (-24.42%) | $690,947,750 (10.84%) | $623,390,500 (156.83%) |
Average Assets | $476,083,000 (-38.66%) | $776,135,750 (-20.44%) | $975,544,000 (-5.43%) | $1,031,583,000 (48.69%) |
Invested Capital Average | $66,828,750 (-72.45%) | $242,536,500 (-29.00%) | $341,621,750 (49.90%) | $227,905,000 (517.12%) |
Shares | 45,817,810 (1.13%) | 45,304,946 (-0.95%) | 45,739,758 (6.34%) | 43,014,524 (0.58%) |
