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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 167,366 $ 159,169
Restricted cash 27,051 26,924
Accounts receivable, net of allowance for credit losses of $2,674 and $2,236 17,307 15,847
Inventories 7,213 11,546
Prepaids and other current assets 12,866 14,021
Total current assets 231,803 227,507
Property and equipment, net 14,794 23,544
Intangible assets, net 45,337 30,246
Goodwill 6,160 6,160
Equity securities, including securities measured at fair value of $31,638 and $21,640 78,625 78,186
Operating lease right-of-use assets 5,397 6,858
Other long-term assets, net, including securities measured at fair value of $25,725 and $25,799 32,260 29,453
Total assets 414,376 401,954
Current liabilities:    
Accounts payable 94,232 81,939
Accrued liabilities 48,838 73,614
Unearned revenue 35,820 43,095
Operating lease liabilities, current 906 1,342
Short-term debt, net 17,994 24,871
Total current liabilities 197,790 224,861
Operating lease liabilities, non-current 5,872 6,452
Other long-term liabilities, including commitments measured at fair value of $2,766 and $0 7,774 7,909
Total liabilities 211,436 239,222
Commitments and contingencies (Note 9)
Stockholders' equity:    
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none 0 0
Common stock, $0.0001 par value, authorized shares - 100,000 7 5
Additional paid-in capital 1,183,242 1,072,869
Accumulated deficit (804,212) (740,466)
Treasury stock at cost - 7,487 and 6,491 (176,438) (169,676)
Equity attributable to stockholders of Bed Bath & Beyond, Inc. 202,599 162,732
Equity attributable to noncontrolling interests 341 0
Total stockholders' equity 202,940 162,732
Total liabilities and stockholders' equity $ 414,376 $ 401,954