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BYON Beyond

Watchlist

4.860
-0.230-4.52%

Close Dec 23 16:00 ET

4.890
+0.030+0.62%

Post 17:12 ET

223.78MMarket Cap-0.65P/E (TTM)

Beyond Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-56.87%140.37M

-45.70%186.17M

-31.59%256.32M

-18.49%302.61M

-23.88%325.44M

-22.53%342.89M

-24.03%374.71M

-26.24%371.26M

-Cash and cash equivalents

-56.87%140.37M

-45.70%186.17M

-31.59%256.32M

-18.49%302.61M

-23.88%325.44M

-22.53%342.89M

-24.03%374.71M

-26.24%371.26M

Receivables

-23.25%15.03M

-2.24%18.69M

4.60%23.09M

9.76%19.42M

-5.65%19.58M

-17.18%19.12M

-7.07%22.07M

-16.50%17.69M

-Accounts receivable

-23.25%15.03M

-2.24%18.69M

4.60%23.09M

-1.16%16.17M

-5.65%19.58M

-17.18%19.12M

-7.07%22.07M

-20.80%16.36M

-Other receivables

----

-0.18%4.55M

----

53.57%4.56M

-Recievables adjustments allowances

----

59.73%-1.3M

----

-32.69%-3.22M

Inventory

-4.00%11.06M

91.65%12.1M

106.85%12.9M

99.82%13.04M

89.77%11.52M

11.42%6.31M

15.11%6.24M

27.04%6.53M

Prepaid assets

----

-6.57%12.49M

----

-21.50%13.37M

Restricted cash

2,863.16%1.13M

-9.19%168K

-21.20%171K

-25.77%144K

-81.37%38K

0.54%185K

0.00%217K

676.00%194K

Other current assets

-19.09%15.5M

-26.01%15.07M

-28.05%12.96M

-56.54%2.38M

--19.16M

--20.37M

--18.01M

7.81%5.47M

Total current assets

-51.27%183.08M

-40.29%232.21M

-27.49%305.44M

-15.55%350.07M

-20.95%375.73M

-20.92%388.88M

-22.54%421.25M

-24.88%414.51M

Non current assets

Net PPE

-74.42%29.17M

-73.19%30.81M

-73.46%30.1M

-9.97%31.05M

-1.69%114.01M

-2.79%114.93M

-5.25%113.43M

-71.75%34.48M

-Gross PPE

-91.96%29.17M

-25.64%272.53M

-25.99%268.12M

0.85%265.39M

1.73%362.9M

3.23%366.49M

2.70%362.26M

-25.12%263.15M

-Accumulated depreciation

----

3.91%-241.72M

4.35%-238.02M

-2.48%-234.35M

-3.38%-248.9M

-6.23%-251.56M

-6.79%-248.83M

0.30%-228.67M

Goodwill and other intangible assets

15.82%36.67M

16.81%37.08M

504.56%37.24M

409.22%31.41M

413.98%31.66M

415.31%31.74M

0.00%6.16M

0.15%6.17M

-Goodwill

0.00%6.16M

-Other intangible assets

19.64%30.51M

20.85%30.92M

--31.08M

280,500.00%25.25M

--25.5M

--25.58M

----

--9K

Investments and advances

-33.58%112.47M

-37.80%129.67M

-52.47%137.42M

-43.86%166.36M

-45.62%169.33M

-40.53%208.48M

-18.06%289.12M

-13.53%296.32M

Non current deferred assets

----

-99.63%152K

63.16%66.45M

41.50%52.94M

14.87%44.89M

3.51%41.44M

Non current prepaid assets

----

-4.32%1.75M

----

--1.83M

Other non current assets

391.89%66.95M

393.57%67.02M

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

Total non current assets

-37.92%245.26M

-37.26%264.58M

-41.69%271.81M

-38.42%285.75M

-17.17%395.06M

-18.15%421.67M

-10.47%466.14M

-9.75%464.04M

Total assets

-44.43%428.34M

-38.71%496.78M

-34.95%577.26M

-27.63%635.82M

-19.06%770.78M

-19.50%810.55M

-16.63%887.39M

-17.58%878.55M

Liabilities

Current liabilities

Payables

3.15%87.96M

6.04%91.21M

39.04%116.27M

31.05%124.18M

0.73%85.27M

-10.62%86.02M

-21.39%83.62M

-30.64%94.76M

-accounts payable

3.15%87.96M

6.04%91.21M

39.04%116.27M

30.93%117.15M

0.73%85.27M

-10.62%86.02M

-21.39%83.62M

-30.02%89.47M

-Total tax payable

----

33.02%7.03M

----

-39.61%5.29M

Current accrued expenses

-25.05%54.32M

-2.07%61.31M

5.74%72.53M

56.40%34.01M

-18.42%72.48M

-31.80%62.6M

-36.43%68.59M

-31.50%21.74M

Current provisions

----

-15.37%8.65M

----

-26.58%10.22M

Current debt and capital lease obligation

-40.87%1.81M

-12.39%2.72M

-37.84%2.41M

-36.19%2.81M

-42.15%3.06M

-44.85%3.11M

-29.32%3.87M

-18.36%4.41M

-Current capital lease obligation

-40.87%1.81M

-12.39%2.72M

-37.84%2.41M

-36.19%2.81M

-42.15%3.06M

-44.85%3.11M

-29.32%3.87M

-18.36%4.41M

Current deferred liabilities

-5.27%44.95M

10.21%47.81M

16.03%54.68M

11.50%49.6M

-7.06%47.45M

-23.30%43.38M

-23.28%47.12M

-25.10%44.48M

Other current liabilities

----

-93.39%232K

-67.18%1.14M

-40.81%2.03M

-14.11%2.91M

4.75%3.51M

Current liabilities

-9.72%189.04M

3.00%203.05M

19.29%245.88M

21.58%232.4M

-10.24%209.39M

-22.28%197.14M

-27.57%206.12M

-29.81%191.14M

Non current liabilities

Long term debt and capital lease obligation

-99.01%355K

-98.84%425K

-6.45%34.79M

-74.08%940K

-9.25%35.85M

-11.89%36.54M

-14.84%37.19M

-92.11%3.63M

-Long term debt

----

0.00%34.21M

----

-3.21%34.23M

-5.60%34.22M

-7.84%34.21M

----

-Long term capital lease obligation

-78.11%355K

-81.67%425K

-80.48%582K

-74.08%940K

-60.80%1.62M

-55.57%2.32M

-54.51%2.98M

-54.45%3.63M

Non current deferred liabilities

----

--5.58M

----

--0

Other non current liabilities

-8.94%8.52M

135.34%8.74M

147.40%8.85M

-185.71%-160K

234.47%9.36M

18.70%3.71M

-0.31%3.58M

-101.70%-56K

Total non current liabilities

-4.65%43.11M

7.78%43.38M

7.04%43.64M

6.53%44.29M

6.87%45.21M

-9.74%40.25M

-13.74%40.77M

-15.57%41.58M

Total liabilities

-8.82%232.15M

3.81%246.43M

17.27%289.51M

18.89%276.69M

-7.62%254.6M

-20.40%237.39M

-25.60%246.88M

-27.63%232.72M

Shareholders'equity

Share capital

0.00%5K

25.00%5K

-common stock

0.00%5K

25.00%5K

-Preferred stock

--0

Retained earnings

-105.57%-659.21M

-132.19%-598.18M

-201.73%-555.6M

-177.09%-481.67M

-102.55%-320.68M

-112.35%-257.63M

-45.60%-184.14M

-27.26%-173.83M

Paid-in capital

2.30%1.03B

2.28%1.02B

2.40%1.01B

2.54%1.01B

2.53%1B

2.37%995.9M

2.33%989.63M

2.31%982.72M

Less: Treasury stock

2.72%169.62M

3.03%169.6M

3.06%169.52M

2.34%166.35M

16.04%165.13M

15.68%164.6M

53.05%164.48M

105.66%162.55M

Gains losses not affecting retained earnings

3.14%-494K

3.11%-498K

3.09%-502K

3.07%-506K

2.86%-510K

2.84%-514K

2.81%-518K

2.79%-522K

Total stockholders'equity

-61.99%196.19M

-56.32%250.35M

-55.07%287.75M

-44.39%359.13M

-23.71%516.18M

-19.13%573.17M

-12.57%640.51M

-13.24%645.83M

Noncontrolling interests

----

--0

----

--0

Total equity

-61.99%196.19M

-56.32%250.35M

-55.07%287.75M

-44.39%359.13M

-23.71%516.18M

-19.13%573.17M

-12.57%640.51M

-13.24%645.83M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-56.87%140.37M	-45.70%186.17M	-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
-Cash and cash equivalents	-56.87%140.37M	-45.70%186.17M	-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
Receivables	-23.25%15.03M	-2.24%18.69M	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
-Accounts receivable	-23.25%15.03M	-2.24%18.69M	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
-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	-4.00%11.06M	91.65%12.1M	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
Prepaid assets	----	----	----	-6.57%12.49M	-6.57%12.49M	----	----	----	-21.50%13.37M	-21.50%13.37M
Restricted cash	2,863.16%1.13M	-9.19%168K	-21.20%171K	-25.77%144K	-25.77%144K	-81.37%38K	0.54%185K	0.00%217K	676.00%194K	676.00%194K
Other current assets	-19.09%15.5M	-26.01%15.07M	-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	-51.27%183.08M	-40.29%232.21M	-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
Non current assets
Net PPE	-74.42%29.17M	-73.19%30.81M	-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
-Gross PPE	-91.96%29.17M	-25.64%272.53M	-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
-Accumulated depreciation	----	3.91%-241.72M	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
Goodwill and other intangible assets	15.82%36.67M	16.81%37.08M	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
-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	19.64%30.51M	20.85%30.92M	--31.08M	280,500.00%25.25M	280,500.00%25.25M	--25.5M	--25.58M	----	--9K	--9K
Investments and advances	-33.58%112.47M	-37.80%129.67M	-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
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
Non current prepaid assets	----	----	----	-4.32%1.75M	-4.32%1.75M	----	----	----	--1.83M	--1.83M
Other non current assets	391.89%66.95M	393.57%67.02M	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
Total non current assets	-37.92%245.26M	-37.26%264.58M	-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
Total assets	-44.43%428.34M	-38.71%496.78M	-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
Liabilities
Current liabilities
Payables	3.15%87.96M	6.04%91.21M	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
-accounts payable	3.15%87.96M	6.04%91.21M	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
-Total tax payable	----	----	----	33.02%7.03M	33.02%7.03M	----	----	----	-39.61%5.29M	-39.61%5.29M
Current accrued expenses	-25.05%54.32M	-2.07%61.31M	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
Current provisions	----	----	----	-15.37%8.65M	-15.37%8.65M	----	----	----	-26.58%10.22M	-26.58%10.22M
Current debt and capital lease obligation	-40.87%1.81M	-12.39%2.72M	-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
-Current capital lease obligation	-40.87%1.81M	-12.39%2.72M	-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
Current deferred liabilities	-5.27%44.95M	10.21%47.81M	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
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
Current liabilities	-9.72%189.04M	3.00%203.05M	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
Non current liabilities
Long term debt and capital lease obligation	-99.01%355K	-98.84%425K	-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
-Long term debt	----	----	0.00%34.21M	----	----	-3.21%34.23M	-5.60%34.22M	-7.84%34.21M	----	----
-Long term capital lease obligation	-78.11%355K	-81.67%425K	-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
Non current deferred liabilities	----	----	----	--5.58M	--5.58M	----	----	----	--0	--0
Other non current liabilities	-8.94%8.52M	135.34%8.74M	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
Total non current liabilities	-4.65%43.11M	7.78%43.38M	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
Total liabilities	-8.82%232.15M	3.81%246.43M	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
Shareholders'equity
Share capital	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%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	0.00%5K	0.00%5K	25.00%5K	25.00%5K	25.00%5K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-105.57%-659.21M	-132.19%-598.18M	-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
Paid-in capital	2.30%1.03B	2.28%1.02B	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
Less: Treasury stock	2.72%169.62M	3.03%169.6M	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
Gains losses not affecting retained earnings	3.14%-494K	3.11%-498K	3.09%-502K	3.07%-506K	3.07%-506K	2.86%-510K	2.84%-514K	2.81%-518K	2.79%-522K	2.79%-522K
Total stockholders'equity	-61.99%196.19M	-56.32%250.35M	-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
Noncontrolling interests	----	----	----	--0	--0	----	----	----	--0	--0
Total equity	-61.99%196.19M	-56.32%250.35M	-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
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

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