10-K Filing

BED BATH & BEYOND, INC. CIK: 1130713 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001130713-24-000013`
Period End Date	20231231
Filing Date	20240223
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	byon-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 75 Cash Flow Statement 140 Stockholders Equity 28 Comprehensive Income 21

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.22M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFVNINoncurrent`	$82.82M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFVNINoncurrent`	$41.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$371.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$302.61M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$194.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$144.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,298 and $3,223	`AccountsReceivableNetCurrent`	$17.69M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,298 and $3,223	`AccountsReceivableNetCurrent`	$19.42M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$13.04M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$6.53M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.83M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.86M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$350.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$414.51M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.58M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.77M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.02M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.95M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$41.44M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	43.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.41M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$152.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.25M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	6.36M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Goodwill	`Goodwill`	$6.16M	USD	Point-in-time
Goodwill	`Goodwill`	$6.16M	USD	Point-in-time
Equity securities, including securities measured at fair value of $41,046 and $82,823	`LongTermInvestments`	$155.87M	USD	Point-in-time
Equity securities, including securities measured at fair value of $41,046 and $82,823	`LongTermInvestments`	$296.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.47M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$12.80M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$2.75M	USD	Point-in-time
Property and equipment, net held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$54.46M	USD	Point-in-time
Property and equipment, net held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$82.88M	USD	Point-in-time
Total assets	`Assets`	$635.82M	USD	Point-in-time
Total assets	`Assets`	$878.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$73.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$63.61M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$49.60M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$44.48M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.81M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.41M	USD	Point-in-time
Current debt, net held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$232.00K	USD	Point-in-time
Current debt, net held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.40M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.63M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$940.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.11M	USD	Point-in-time
Long-term debt, net held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$34.24M	USD	Point-in-time
Long-term debt, net held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$34.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$276.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$232.72M	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, authorized shares - 100,000	`CommonStockValueOutstanding`	$5.00K	USD	Point-in-time
Common stock, $0.0001 par value, authorized shares - 100,000	`CommonStockValueOutstanding`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$982.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-481.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-173.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-506.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-522.00K	USD	Point-in-time
Treasury stock at cost - 6,356 and 6,151	`TreasuryStockCommonValue`	$162.55M	USD	Point-in-time
Treasury stock at cost - 6,356 and 6,151	`TreasuryStockCommonValue`	$166.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$744.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$635.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$878.55M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.49B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.25B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.13B	USD	Annual
Gross profit	`GrossProfit`	$623.90M	USD	Annual
Gross profit	`GrossProfit`	$314.01M	USD	Annual
Gross profit	`GrossProfit`	$443.34M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$224.55M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$215.48M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$302.43M	USD	Annual
Technology	`TechnologyExpense`	$117.15M	USD	Annual
Technology	`TechnologyExpense`	$123.00M	USD	Annual
Technology	`TechnologyExpense`	$121.16M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$90.41M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$87.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$79.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$432.11M	USD	Annual
Total operating expenses	`OperatingExpenses`	$512.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$416.34M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-118.11M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$111.07M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$27.01M	USD	Annual
Total interest income (expense), net	`InterestIncomeExpenseNet`	$-556.00K	USD	Annual
Total interest income (expense), net	`InterestIncomeExpenseNet`	$12.01M	USD	Annual
Total interest income (expense), net	`InterestIncomeExpenseNet`	$2.96M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.50M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-160.02M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-63.83M	USD	Annual
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.85M	USD	Annual
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.02M	USD	Annual
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-266.12M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.38M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$41.72M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-48.77M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$171.79M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-35.24M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-307.84M	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$217.25M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-35.24M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$389.04M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-307.84M	USD	Annual
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-335.00K	USD	Annual
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to stockholders of Beyond, Inc.	`NetIncomeLoss`	$-307.84M	USD	Annual
Net income (loss) attributable to stockholders of Beyond, Inc.	`NetIncomeLoss`	$-35.24M	USD	Annual
Net income (loss) attributable to stockholders of Beyond, Inc.	`NetIncomeLoss`	$389.37M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.60	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-6.81	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.83	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$4.58	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Total	`EarningsPerShareBasic`	$-6.81	USD	Annual
Total	`EarningsPerShareBasic`	$-0.83	USD	Annual
Total	`EarningsPerShareBasic`	$8.18	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.83	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.57	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-6.81	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$4.54	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Total	`EarningsPerShareDiluted`	$8.11	USD	Annual
Total	`EarningsPerShareDiluted`	$-0.83	USD	Annual
Total	`EarningsPerShareDiluted`	$-6.81	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.21M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.32M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.98M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.21M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.32M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.33M	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-35.24M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$389.04M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-307.84M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$217.25M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.56M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.02M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.74M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.30M	USD	Annual
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$23.02M	USD	Annual
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$18.32M	USD	Annual
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$11.13M	USD	Annual
(Increase) decrease in deferred tax assets, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$53.83M	USD	Annual
(Increase) decrease in deferred tax assets, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.40M	USD	Annual
(Increase) decrease in deferred tax assets, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-41.35M	USD	Annual
Gain on disposal of cryptocurrencies	`GainLossOnDisposalOfCryptocurrencies`	-	USD	Annual
Gain on disposal of cryptocurrencies	`GainLossOnDisposalOfCryptocurrencies`	$6.36M	USD	Annual
Gain on disposal of cryptocurrencies	`GainLossOnDisposalOfCryptocurrencies`	-	USD	Annual
Write-down of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$25.88M	USD	Annual
Write-down of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Write-down of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
(Income) loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$12.59M	USD	Annual
(Income) loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-140.40M	USD	Annual
(Income) loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-63.92M	USD	Annual
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-693.00K	USD	Annual
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$1.54M	USD	Annual
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$185.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.73M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.68M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.11M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.08M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.89M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.96M	USD	Annual
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.75M	USD	Annual
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.12M	USD	Annual
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$757.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.82M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.59M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.44M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-36.62M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$5.12M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-14.91M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-12.78M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.53M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.09M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.26M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.57M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$173.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-150.00K	USD	Annual
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-18.59M	USD	Annual
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.54M	USD	Annual
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$98.05M	USD	Annual
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-17.13M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.59M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.54M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.92M	USD	Annual
Purchase of intangible assets	`CashDivestedFromDeconsolidation`	$25.82M	USD	Annual
Purchase of intangible assets	`CashDivestedFromDeconsolidation`	-	USD	Annual
Purchase of intangible assets	`CashDivestedFromDeconsolidation`	-	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.90M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.62M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.18M	USD	Annual
Disbursement for notes receivable	`DisbursementForNotesReceivable`	-	USD	Annual
Disbursement for notes receivable	`DisbursementForNotesReceivable`	$10.00M	USD	Annual
Disbursement for notes receivable	`DisbursementForNotesReceivable`	-	USD	Annual
Proceeds from disposal of cryptocurrencies	`ProceedsFromDisposalOfCryptocurrencies`	$9.80M	USD	Annual
Proceeds from disposal of cryptocurrencies	`ProceedsFromDisposalOfCryptocurrencies`	-	USD	Annual
Proceeds from disposal of cryptocurrencies	`ProceedsFromDisposalOfCryptocurrencies`	-	USD	Annual
Capital distribution from investment	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Capital distribution from investment	`PaymentsForProceedsFromInvestments`	$-1.22M	USD	Annual
Capital distribution from investment	`PaymentsForProceedsFromInvestments`	$-4.00K	USD	Annual
Purchase of equity securities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of equity securities	`PaymentsToAcquireEquityMethodInvestments`	$18.92M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Contributions for capital calls	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Contributions for capital calls	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Contributions for capital calls	`PaymentsToAcquireLongtermInvestments`	$41.12M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$439.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-559.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.69M	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-33.03M	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-44.63M	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-56.43M	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-29.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.03M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	$80.12M	USD	Annual
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.70M	USD	Annual
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.28M	USD	Annual
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.45M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.03M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.61M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.91M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$924.00K	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.37M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-86.34M	USD	Annual
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.49M	USD	Annual
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.68M	USD	Annual
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$2.08M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.34M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.49M	USD	Annual
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-68.71M	USD	Annual
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.81M	USD	Annual
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-131.91M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of year, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$302.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$371.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$519.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$302.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$371.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$519.18M	USD	Point-in-time
Less: Cash, cash equivalents, and restricted cash of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Less: Cash, cash equivalents, and restricted cash of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Less: Cash, cash equivalents, and restricted cash of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$503.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.46M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Conversion of preferred stock	`StockIssuedDuringPeriodSharesConversionOfPreferredStock`	4.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	43.02M	shares	Point-in-time
Beginning balance	`CommonStockValueOutstanding`	$5.00K	USD	Point-in-time
Beginning balance	`CommonStockValueOutstanding`	$5.00K	USD	Point-in-time
Ending balance	`CommonStockValueOutstanding`	$5.00K	USD	Point-in-time
Ending balance	`CommonStockValueOutstanding`	$5.00K	USD	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$744.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.83M	USD	Point-in-time
Net income (loss) attributable to stockholders of Beyond, Inc.	`NetIncomeLoss`	$-307.84M	USD	Annual
Net income (loss) attributable to stockholders of Beyond, Inc.	`NetIncomeLoss`	$-35.24M	USD	Annual
Net income (loss) attributable to stockholders of Beyond, Inc.	`NetIncomeLoss`	$389.37M	USD	Annual
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	Annual
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	Annual
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$744.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.83M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-35.24M	USD	Annual
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$389.04M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-307.84M	USD	Annual
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Unrealized gain on cash flow hedges, net of tax of $0, $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$15.00K	USD	Annual
Unrealized gain on cash flow hedges, net of tax of $0, $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.00K	USD	Annual
Unrealized gain on cash flow hedges, net of tax of $0, $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-307.83M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.22M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$389.05M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interestsdiscontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interestsdiscontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interestsdiscontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-335.00K	USD	Annual
Comprehensive income (loss) attributable to stockholders of Beyond, Inc.	`ComprehensiveIncomeNetOfTax`	$-307.83M	USD	Annual
Comprehensive income (loss) attributable to stockholders of Beyond, Inc.	`ComprehensiveIncomeNetOfTax`	$389.39M	USD	Annual
Comprehensive income (loss) attributable to stockholders of Beyond, Inc.	`ComprehensiveIncomeNetOfTax`	$-35.22M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.