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Beyond Inc (DE:OVER)
FRANKFURT:OVER
Holding DE:OVER?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 311.43M | $ 398.10M | $ 382.28M | $ 384.46M | $ 373.31M |
| Gross Profit | $ 65.97M | $ 80.17M | $ 74.36M | $ 59.96M | $ 69.96M |
| EBIT | $ -62.40M | $ -44.77M | $ -76.32M | - | $ -21.18M |
| EBITDA | $ -57.35M | $ -39.72M | $ -71.53M | - | - |
| Net Income Common Stockholders | $ -61.03M | $ -42.58M | $ -30.40M | $ -160.99M | $ -4.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 140.37M | $ 186.17M | $ 256.32M | $ 302.61M | $ 325.44M |
| Total Assets | $ 428.34M | $ 496.78M | $ 577.24M | $ 635.82M | $ 770.78M |
| Total Debt | $ 2.16M | $ 3.15M | $ 2.99M | $ 3.75M | $ 38.91M |
| Net Debt | $ -138.21M | $ -183.03M | $ -253.33M | $ -298.85M | $ -286.52M |
| Total Liabilities | $ 232.15M | $ 246.43M | $ 289.51M | $ 276.69M | $ 254.60M |
| Stockholders Equity | $ 196.19M | $ 250.35M | $ 287.75M | $ 359.13M | $ 516.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -45.37M | $ -70.62M | $ -43.75M | - | - |
| Operating Cash Flow | $ -42.12M | $ -75.89M | $ -34.61M | $ -27.72M | $ -9.64M |
| Investing Cash Flow | $ -3.24M | $ 5.82M | $ -9.13M | $ 7.13M | $ -7.32M |
| Financing Cash Flow | $ 516.00K | $ -78.00K | $ -2.52M | $ -2.14M | $ -638.00K |