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BYON (BYON) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BYON Annual Balance Sheets →
Looking at balance sheet data from BYON through Dec 31 2024 provides insight into Sep 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent100.44
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash26.80
Marketable Securities17.68
Cash & Short-term Investments117.00
Accounts receivable50.50
Other Receivables0.00
Inventories227.85
Prepaid Expense And Other Assets Current38.74
Total Current Assets444.32
Equipment/Property/Plant Net379.37
Goodwill net140.56
Intangible Assets68.60
Long-term investments54.91
Other Assets, Noncurrent215.96
Operating Lease Right Of Use Asset5.76
Total Assets1,358.61
Liabilities
Accounts Payable, Current AC208.17
Accrued Liabilities, Current AC127.34
Short-term Debt DE10.00
Other Liabilities, Current100.23
Deferred Revenue, Current DE47.80
Total Current Liabilities483.55
Long-term debt212.81
Capital Lease and Other212.81
Total Long-term Debt425.61
Other liabilities, Noncurrent156.91
Operating Lease Liability Current0.81
Operating Lease Liability Noncurrent6.10
Total Liabilities1,066.07
Stockholders' Equity
Treasury Stock Common Value-171.53
Common Stock Value0.01
Additional Paid In Capital Common Stock1,401.53
Retained Earnings / Accumulated Deficit-924.75
Accumulated Other Comprehensive Income-4.90
Other Equity-4.90
Common Stockholder's Equity292.22
Non-controlling interests & other0.32
Total Stockholder's Equity292.54
Liabilities & Stockholder's Equity1,358.61
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