US Stock MarketDetailed Quotes

BYON Beyond

Watchlist

12.960
-0.120-0.92%

Close Jul 1 16:00 ET

12.850
-0.110-0.85%

Post 17:44 ET

592.92MMarket Cap-1580P/E (TTM)

Beyond Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-31.59%256.32M

-18.49%302.61M

-23.88%325.44M

-22.53%342.89M

-24.03%374.71M

-26.24%371.26M

-16.53%427.53M

-17.49%442.6M

-Cash and cash equivalents

-31.59%256.32M

-18.49%302.61M

-23.88%325.44M

-22.53%342.89M

-24.03%374.71M

-26.24%371.26M

-16.53%427.53M

-17.49%442.6M

Receivables

4.60%23.09M

9.76%19.42M

-5.65%19.58M

-17.18%19.12M

-7.07%22.07M

-16.50%17.69M

-17.56%20.75M

-30.05%23.09M

-Accounts receivable

4.60%23.09M

-1.16%16.17M

-5.65%19.58M

-17.18%19.12M

-7.07%22.07M

-20.80%16.36M

-17.56%20.75M

-30.05%23.09M

-Other receivables

----

-0.18%4.55M

----

53.57%4.56M

----

-Recievables adjustments allowances

----

59.73%-1.3M

----

-32.69%-3.22M

----

Inventory

106.85%12.9M

99.82%13.04M

89.77%11.52M

11.42%6.31M

15.11%6.24M

27.04%6.53M

4.98%6.07M

-19.16%5.67M

Prepaid assets

----

-6.57%12.49M

----

-21.50%13.37M

-2.61%20.75M

-26.57%20.23M

Restricted cash

-21.20%171K

-25.77%144K

-81.37%38K

0.54%185K

0.00%217K

676.00%194K

-10.53%204K

-84.77%184K

Other current assets

-28.05%12.96M

-56.54%2.38M

--19.16M

--20.37M

--18.01M

7.81%5.47M

----

Total current assets

-27.49%305.44M

-15.55%350.07M

-20.95%375.73M

-20.92%388.88M

-22.54%421.25M

-24.88%414.51M

-15.83%475.3M

-18.75%491.77M

Non current assets

Net PPE

-73.46%30.1M

-9.97%31.05M

-1.69%114.01M

-2.79%114.93M

-5.25%113.43M

-71.75%34.48M

-5.83%115.97M

-4.60%118.23M

-Gross PPE

-25.99%268.12M

0.85%265.39M

1.73%362.9M

3.23%366.49M

2.70%362.26M

-25.12%263.15M

2.36%356.73M

2.83%355.04M

-Accumulated depreciation

4.35%-238.02M

-2.48%-234.35M

-3.38%-248.9M

-6.23%-251.56M

-6.79%-248.83M

0.30%-228.67M

-6.84%-240.76M

-6.99%-236.8M

Goodwill and other intangible assets

504.56%37.24M

409.22%31.41M

413.98%31.66M

415.31%31.74M

0.00%6.16M

0.15%6.17M

0.00%6.16M

-Goodwill

0.00%6.16M

-Other intangible assets

--31.08M

280,500.00%25.25M

--25.5M

--25.58M

----

--9K

----

Investments and advances

-52.47%137.42M

-43.86%166.36M

-45.62%169.33M

-40.53%208.48M

-18.06%289.12M

-13.53%296.32M

-5.71%311.36M

5.99%350.58M

Non current deferred assets

----

-99.63%152K

63.16%66.45M

41.50%52.94M

14.87%44.89M

3.51%41.44M

7.30%40.73M

12.51%37.41M

Non current prepaid assets

----

-4.32%1.75M

----

--1.83M

----

Other non current assets

434.69%67.05M

-34.33%55.03M

400.40%13.61M

386.67%13.58M

339.69%12.54M

2,489.68%83.8M

-2.26%2.72M

17.42%2.79M

Total non current assets

-41.69%271.81M

-38.42%285.75M

-17.17%395.06M

-18.15%421.67M

-10.47%466.14M

-9.75%464.04M

-4.66%476.93M

3.76%515.18M

Total assets

-34.95%577.26M

-27.63%635.82M

-19.06%770.78M

-19.50%810.55M

-16.63%887.39M

-17.58%878.55M

-10.58%952.24M

-8.60%1.01B

Liabilities

Current liabilities

Payables

39.04%116.27M

31.05%124.18M

0.73%85.27M

-10.62%86.02M

-21.39%83.62M

-30.64%94.76M

-32.15%84.65M

-42.26%96.23M

-accounts payable

39.04%116.27M

30.93%117.15M

0.73%85.27M

-10.62%86.02M

-21.39%83.62M

-30.02%89.47M

-32.15%84.65M

-42.26%96.23M

-Total tax payable

----

33.02%7.03M

----

-39.61%5.29M

----

Current accrued expenses

5.74%72.53M

56.40%34.01M

-18.42%72.48M

-31.80%62.6M

-36.43%68.59M

-31.50%21.74M

-14.50%88.83M

-18.54%91.79M

Current provisions

----

-15.37%8.65M

----

-26.58%10.22M

----

Current debt and capital lease obligation

-37.84%2.41M

-36.19%2.81M

-42.15%3.06M

-44.85%3.11M

-29.32%3.87M

-18.36%4.41M

2.44%5.28M

22.20%5.64M

-Current capital lease obligation

-37.84%2.41M

-36.19%2.81M

-42.15%3.06M

-44.85%3.11M

-29.32%3.87M

-18.36%4.41M

2.44%5.28M

22.20%5.64M

Current deferred liabilities

16.03%54.68M

11.50%49.6M

-7.06%47.45M

-23.30%43.38M

-23.28%47.12M

-25.10%44.48M

-21.71%51.05M

-33.03%56.55M

Other current liabilities

----

-93.39%232K

-67.18%1.14M

-40.81%2.03M

-14.11%2.91M

4.75%3.51M

0.38%3.47M

0.44%3.43M

Current liabilities

19.29%245.88M

21.58%232.4M

-10.24%209.39M

-22.28%197.14M

-27.57%206.12M

-29.81%191.14M

-22.88%233.29M

-31.78%253.64M

Non current liabilities

Long term debt and capital lease obligation

-6.45%34.79M

-74.08%940K

-9.25%35.85M

-11.89%36.54M

-14.84%37.19M

-92.11%3.63M

-17.58%39.51M

-17.13%41.47M

-Long term debt

0.00%34.21M

----

-3.21%34.23M

-5.60%34.22M

-7.84%34.21M

----

-8.93%35.37M

-8.64%36.25M

-Long term capital lease obligation

-80.48%582K

-74.08%940K

-60.80%1.62M

-55.57%2.32M

-54.51%2.98M

-54.45%3.63M

-54.50%4.14M

-49.63%5.22M

Non current deferred liabilities

----

--5.58M

----

--0

----

Other non current liabilities

147.40%8.85M

-185.71%-160K

234.47%9.36M

18.70%3.71M

-0.31%3.58M

-101.70%-56K

-48.14%2.8M

-14.98%3.13M

Total non current liabilities

7.04%43.64M

6.53%44.29M

6.87%45.21M

-9.74%40.25M

-13.74%40.77M

-15.57%41.58M

-20.67%42.3M

-16.98%44.6M

Total liabilities

17.27%289.51M

18.89%276.69M

-7.62%254.6M

-20.40%237.39M

-25.60%246.88M

-27.63%232.72M

-22.54%275.59M

-29.92%298.24M

Shareholders'equity

Share capital

0.00%5K

25.00%5K

-common stock

0.00%5K

25.00%5K

-Preferred stock

--0

Retained earnings

-201.73%-555.6M

-177.09%-481.67M

-102.55%-320.68M

-112.35%-257.63M

-45.60%-184.14M

-27.26%-173.83M

6.21%-158.32M

39.10%-121.32M

Paid-in capital

2.40%1.01B

2.54%1.01B

2.53%1B

2.37%995.9M

2.33%989.63M

2.31%982.72M

2.17%977.79M

1.92%972.85M

Less: Treasury stock

3.06%169.52M

2.34%166.35M

16.04%165.13M

15.68%164.6M

53.05%164.48M

105.66%162.55M

81.04%142.31M

81.10%142.29M

Gains losses not affecting retained earnings

3.09%-502K

3.07%-506K

2.86%-510K

2.84%-514K

2.81%-518K

2.79%-522K

2.96%-525K

2.94%-529K

Total stockholders'equity

-55.07%287.75M

-44.39%359.13M

-23.71%516.18M

-19.13%573.17M

-12.57%640.51M

-13.24%645.83M

-4.58%676.65M

4.81%708.71M

Noncontrolling interests

----

--0

----

--0

----

Total equity

-55.07%287.75M

-44.39%359.13M

-23.71%516.18M

-19.13%573.17M

-12.57%640.51M

-13.24%645.83M

-4.58%676.65M

4.81%708.71M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-31.59%256.32M	-18.49%302.61M	-18.49%302.61M	-23.88%325.44M	-22.53%342.89M	-24.03%374.71M	-26.24%371.26M	-26.24%371.26M	-16.53%427.53M	-17.49%442.6M
-Cash and cash equivalents	-31.59%256.32M	-18.49%302.61M	-18.49%302.61M	-23.88%325.44M	-22.53%342.89M	-24.03%374.71M	-26.24%371.26M	-26.24%371.26M	-16.53%427.53M	-17.49%442.6M
Receivables	4.60%23.09M	9.76%19.42M	9.76%19.42M	-5.65%19.58M	-17.18%19.12M	-7.07%22.07M	-16.50%17.69M	-16.50%17.69M	-17.56%20.75M	-30.05%23.09M
-Accounts receivable	4.60%23.09M	-1.16%16.17M	-1.16%16.17M	-5.65%19.58M	-17.18%19.12M	-7.07%22.07M	-20.80%16.36M	-20.80%16.36M	-17.56%20.75M	-30.05%23.09M
-Other receivables	----	-0.18%4.55M	-0.18%4.55M	----	----	----	53.57%4.56M	53.57%4.56M	----	----
-Recievables adjustments allowances	----	59.73%-1.3M	59.73%-1.3M	----	----	----	-32.69%-3.22M	-32.69%-3.22M	----	----
Inventory	106.85%12.9M	99.82%13.04M	99.82%13.04M	89.77%11.52M	11.42%6.31M	15.11%6.24M	27.04%6.53M	27.04%6.53M	4.98%6.07M	-19.16%5.67M
Prepaid assets	----	-6.57%12.49M	-6.57%12.49M	----	----	----	-21.50%13.37M	-21.50%13.37M	-2.61%20.75M	-26.57%20.23M
Restricted cash	-21.20%171K	-25.77%144K	-25.77%144K	-81.37%38K	0.54%185K	0.00%217K	676.00%194K	676.00%194K	-10.53%204K	-84.77%184K
Other current assets	-28.05%12.96M	-56.54%2.38M	-56.54%2.38M	--19.16M	--20.37M	--18.01M	7.81%5.47M	7.81%5.47M	----	----
Total current assets	-27.49%305.44M	-15.55%350.07M	-15.55%350.07M	-20.95%375.73M	-20.92%388.88M	-22.54%421.25M	-24.88%414.51M	-24.88%414.51M	-15.83%475.3M	-18.75%491.77M
Non current assets
Net PPE	-73.46%30.1M	-9.97%31.05M	-9.97%31.05M	-1.69%114.01M	-2.79%114.93M	-5.25%113.43M	-71.75%34.48M	-71.75%34.48M	-5.83%115.97M	-4.60%118.23M
-Gross PPE	-25.99%268.12M	0.85%265.39M	0.85%265.39M	1.73%362.9M	3.23%366.49M	2.70%362.26M	-25.12%263.15M	-25.12%263.15M	2.36%356.73M	2.83%355.04M
-Accumulated depreciation	4.35%-238.02M	-2.48%-234.35M	-2.48%-234.35M	-3.38%-248.9M	-6.23%-251.56M	-6.79%-248.83M	0.30%-228.67M	0.30%-228.67M	-6.84%-240.76M	-6.99%-236.8M
Goodwill and other intangible assets	504.56%37.24M	409.22%31.41M	409.22%31.41M	413.98%31.66M	415.31%31.74M	0.00%6.16M	0.15%6.17M	0.15%6.17M	0.00%6.16M	0.00%6.16M
-Goodwill	0.00%6.16M	0.00%6.16M	0.00%6.16M	0.00%6.16M	0.00%6.16M	0.00%6.16M	0.00%6.16M	0.00%6.16M	0.00%6.16M	0.00%6.16M
-Other intangible assets	--31.08M	280,500.00%25.25M	280,500.00%25.25M	--25.5M	--25.58M	----	--9K	--9K	----	----
Investments and advances	-52.47%137.42M	-43.86%166.36M	-43.86%166.36M	-45.62%169.33M	-40.53%208.48M	-18.06%289.12M	-13.53%296.32M	-13.53%296.32M	-5.71%311.36M	5.99%350.58M
Non current deferred assets	----	-99.63%152K	-99.63%152K	63.16%66.45M	41.50%52.94M	14.87%44.89M	3.51%41.44M	3.51%41.44M	7.30%40.73M	12.51%37.41M
Non current prepaid assets	----	-4.32%1.75M	-4.32%1.75M	----	----	----	--1.83M	--1.83M	----	----
Other non current assets	434.69%67.05M	-34.33%55.03M	-34.33%55.03M	400.40%13.61M	386.67%13.58M	339.69%12.54M	2,489.68%83.8M	2,489.68%83.8M	-2.26%2.72M	17.42%2.79M
Total non current assets	-41.69%271.81M	-38.42%285.75M	-38.42%285.75M	-17.17%395.06M	-18.15%421.67M	-10.47%466.14M	-9.75%464.04M	-9.75%464.04M	-4.66%476.93M	3.76%515.18M
Total assets	-34.95%577.26M	-27.63%635.82M	-27.63%635.82M	-19.06%770.78M	-19.50%810.55M	-16.63%887.39M	-17.58%878.55M	-17.58%878.55M	-10.58%952.24M	-8.60%1.01B
Liabilities
Current liabilities
Payables	39.04%116.27M	31.05%124.18M	31.05%124.18M	0.73%85.27M	-10.62%86.02M	-21.39%83.62M	-30.64%94.76M	-30.64%94.76M	-32.15%84.65M	-42.26%96.23M
-accounts payable	39.04%116.27M	30.93%117.15M	30.93%117.15M	0.73%85.27M	-10.62%86.02M	-21.39%83.62M	-30.02%89.47M	-30.02%89.47M	-32.15%84.65M	-42.26%96.23M
-Total tax payable	----	33.02%7.03M	33.02%7.03M	----	----	----	-39.61%5.29M	-39.61%5.29M	----	----
Current accrued expenses	5.74%72.53M	56.40%34.01M	56.40%34.01M	-18.42%72.48M	-31.80%62.6M	-36.43%68.59M	-31.50%21.74M	-31.50%21.74M	-14.50%88.83M	-18.54%91.79M
Current provisions	----	-15.37%8.65M	-15.37%8.65M	----	----	----	-26.58%10.22M	-26.58%10.22M	----	----
Current debt and capital lease obligation	-37.84%2.41M	-36.19%2.81M	-36.19%2.81M	-42.15%3.06M	-44.85%3.11M	-29.32%3.87M	-18.36%4.41M	-18.36%4.41M	2.44%5.28M	22.20%5.64M
-Current capital lease obligation	-37.84%2.41M	-36.19%2.81M	-36.19%2.81M	-42.15%3.06M	-44.85%3.11M	-29.32%3.87M	-18.36%4.41M	-18.36%4.41M	2.44%5.28M	22.20%5.64M
Current deferred liabilities	16.03%54.68M	11.50%49.6M	11.50%49.6M	-7.06%47.45M	-23.30%43.38M	-23.28%47.12M	-25.10%44.48M	-25.10%44.48M	-21.71%51.05M	-33.03%56.55M
Other current liabilities	----	-93.39%232K	-93.39%232K	-67.18%1.14M	-40.81%2.03M	-14.11%2.91M	4.75%3.51M	4.75%3.51M	0.38%3.47M	0.44%3.43M
Current liabilities	19.29%245.88M	21.58%232.4M	21.58%232.4M	-10.24%209.39M	-22.28%197.14M	-27.57%206.12M	-29.81%191.14M	-29.81%191.14M	-22.88%233.29M	-31.78%253.64M
Non current liabilities
Long term debt and capital lease obligation	-6.45%34.79M	-74.08%940K	-74.08%940K	-9.25%35.85M	-11.89%36.54M	-14.84%37.19M	-92.11%3.63M	-92.11%3.63M	-17.58%39.51M	-17.13%41.47M
-Long term debt	0.00%34.21M	----	----	-3.21%34.23M	-5.60%34.22M	-7.84%34.21M	----	----	-8.93%35.37M	-8.64%36.25M
-Long term capital lease obligation	-80.48%582K	-74.08%940K	-74.08%940K	-60.80%1.62M	-55.57%2.32M	-54.51%2.98M	-54.45%3.63M	-54.45%3.63M	-54.50%4.14M	-49.63%5.22M
Non current deferred liabilities	----	--5.58M	--5.58M	----	----	----	--0	--0	----	----
Other non current liabilities	147.40%8.85M	-185.71%-160K	-185.71%-160K	234.47%9.36M	18.70%3.71M	-0.31%3.58M	-101.70%-56K	-101.70%-56K	-48.14%2.8M	-14.98%3.13M
Total non current liabilities	7.04%43.64M	6.53%44.29M	6.53%44.29M	6.87%45.21M	-9.74%40.25M	-13.74%40.77M	-15.57%41.58M	-15.57%41.58M	-20.67%42.3M	-16.98%44.6M
Total liabilities	17.27%289.51M	18.89%276.69M	18.89%276.69M	-7.62%254.6M	-20.40%237.39M	-25.60%246.88M	-27.63%232.72M	-27.63%232.72M	-22.54%275.59M	-29.92%298.24M
Shareholders'equity
Share capital	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	25.00%5K	25.00%5K	25.00%5K	25.00%5K	25.00%5K
-common stock	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	25.00%5K	25.00%5K	25.00%5K	25.00%5K	25.00%5K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-201.73%-555.6M	-177.09%-481.67M	-177.09%-481.67M	-102.55%-320.68M	-112.35%-257.63M	-45.60%-184.14M	-27.26%-173.83M	-27.26%-173.83M	6.21%-158.32M	39.10%-121.32M
Paid-in capital	2.40%1.01B	2.54%1.01B	2.54%1.01B	2.53%1B	2.37%995.9M	2.33%989.63M	2.31%982.72M	2.31%982.72M	2.17%977.79M	1.92%972.85M
Less: Treasury stock	3.06%169.52M	2.34%166.35M	2.34%166.35M	16.04%165.13M	15.68%164.6M	53.05%164.48M	105.66%162.55M	105.66%162.55M	81.04%142.31M	81.10%142.29M
Gains losses not affecting retained earnings	3.09%-502K	3.07%-506K	3.07%-506K	2.86%-510K	2.84%-514K	2.81%-518K	2.79%-522K	2.79%-522K	2.96%-525K	2.94%-529K
Total stockholders'equity	-55.07%287.75M	-44.39%359.13M	-44.39%359.13M	-23.71%516.18M	-19.13%573.17M	-12.57%640.51M	-13.24%645.83M	-13.24%645.83M	-4.58%676.65M	4.81%708.71M
Noncontrolling interests	----	--0	--0	----	----	----	--0	--0	----	----
Total equity	-55.07%287.75M	-44.39%359.13M	-44.39%359.13M	-23.71%516.18M	-19.13%573.17M	-12.57%640.51M	-13.24%645.83M	-13.24%645.83M	-4.58%676.65M	4.81%708.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall