BYON — Beyond Balance Sheet

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Annual balance sheet for Beyond, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	123	518	503	371	303
Net Total Accounts Receivable
Net Total Receivables	27.8	30.1	21.2	17.7	19.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	177	583	552	415	350
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	155	147	122	117	31
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	418	830	1,066	879	636
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	216	328	272	191	232
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	303	457	322	233	277
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	115	374	744	646	359
Total Liabilities & Shareholders' Equity	418	830	1,066	879	636
Total Common Shares Outstanding
Total Preferred Shares Outstanding