BBBY - BEYOND, INC.
5.21
0.120 2.303%
Share volume: 1,449,052
Last Updated: 03-05-2026
Retail/Retail – Non-Store Retailers (Catalogs, Etc.):
0.71%
PREVIOUS CLOSE
CHG
CHG%
$5.09
0.12
0.02%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-25-2025 | 04-29-2025 | 07-29-2025 | 10-27-2025 | 02-24-2026 | |
| Assets | ||||||
| Total Assets | 401.954 M | 363.725 M | 358.072 M | 414.376 M | 425.478 M | |
| Current Assets | 227.507 M | 196.464 M | 195.855 M | 231.803 M | 240.115 M | |
| Inventories | 11.546 M | 24.588 M | 8.410 M | 7.213 M | 5.162 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 159.169 M | 114.576 M | 120.553 M | 167.366 M | 175.295 M | |
| Total Non-current Assets | 78.186 M | 77.741 M | 71.619 M | 78.625 M | 66.641 M | |
| Property Plant Equipment | 23.544 M | 19.498 M | 16.461 M | 14.794 M | 13.712 M | |
| Other Assets | 150.903 M | 147.763 M | 145.756 M | 167.779 M | 171.651 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 401.954 M | 363.725 M | 358.072 M | 414.376 M | 425.478 M | |
| Total liabilities | 239.222 M | 220.357 M | 226.867 M | 211.436 M | 207.534 M | |
| Total current liabilities | 224.861 M | 206.147 M | 215.438 M | 197.790 M | 192.146 M | |
| Accounts Payable | 81.939 M | 78.035 M | 111.414 M | 94.232 M | 89.992 M | |
| Other liabilities | 7.909 M | 7.917 M | 5.334 M | 7.774 M | 9.745 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 7.909 M | 7.917 M | 5.334 M | 7.774 M | 9.745 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 162.732 M | 143.368 M | 130.868 M | 202.599 M | 217.583 M | |
| Common stock | 1.073 B | 1.094 B | 1.102 B | 1.183 B | 1.239 B | |
| Retained earnings | -740.466 M | -780.378 M | -799.691 M | -804.212 M | -842.711 M |