The Beachbody Company, Inc. (BODI)
NYSE: BODI · Real-Time Price · USD
6.11
-0.22 (-3.48%)
Nov 21, 2024, 3:59 PM EST - Market closed

The Beachbody Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
32.3133.3180.09104.0556.8341.56
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Short-Term Investments
-6.794.538.923.04-
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Cash & Short-Term Investments
32.3140.184.62112.9759.8641.56
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Cash Growth
-29.09%-52.61%-25.10%88.72%44.02%-39.14%
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Receivables
-1.270.871.230.861.52
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Inventory
18.0124.9854.06132.7365.3539.73
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Prepaid Expenses
5.8810.7213.0615.868.6514.31
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Restricted Cash
-0.1-3--
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Other Current Assets
39.0542.1233.8633.5934.3330.59
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Total Current Assets
95.25119.27186.45299.37169.05127.71
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Property, Plant & Equipment
27.748.1279.18119.71113.44122.25
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Long-Term Investments
-15-10.29-
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Goodwill
85.1785.17125.17125.1718.987.66
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Other Intangible Assets
--8.2146.3721.125.2
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Long-Term Deferred Tax Assets
-----15.98
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Long-Term Deferred Charges
14.522.2936.4239.3519.4411.43
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Other Long-Term Assets
2.850.992.987.653.940.88
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Total Assets
225.47276.84443.4637.61356.25291.11
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Accounts Payable
7.1110.6617.9448.3828.9816.52
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Accrued Expenses
37.9342.1564.4374.5379.9657.25
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Short-Term Debt
-3.2----
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Current Portion of Long-Term Debt
11.78.071.25---
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Current Portion of Leases
1.11.842.152.3110.3711.36
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Current Unearned Revenue
88.7897.1795.59107.197.572.37
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Other Current Liabilities
22.133.283.933.114.17
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Total Current Liabilities
148.62165.2184.64236.23219.92161.67
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Long-Term Debt
10.0221.4939.74---
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Long-Term Leases
1.851.433.324.8231.2539.05
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Long-Term Deferred Tax Liabilities
-0.010.183.173.73-
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Other Long-Term Liabilities
6.615.953.988.012.12.99
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Total Liabilities
167.09194.08231.85252.23257203.71
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Common Stock
0000.030.02-35.63
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Additional Paid-In Capital
667.3654.66630.74610.4296.1-
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Retained Earnings
-608.96-571.88-419.24-225.043.3424.77
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Comprehensive Income & Other
0.03-0.020.04-0.02-0.20.01
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Total Common Equity
58.3882.76211.54385.3999.26-10.84
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Shareholders' Equity
58.3882.76211.54385.3999.2687.4
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Total Liabilities & Equity
225.47276.84443.4637.61356.25291.11
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Total Debt
24.6736.0246.457.1341.6250.42
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Net Cash (Debt)
7.654.0838.17105.8418.24-8.85
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Net Cash Growth
-40.23%-89.31%-63.94%480.29%--
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Net Cash Per Share
1.140.656.2119.223.81-1.60
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Filing Date Shares Outstanding
6.926.836.246.24.794.73
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Total Common Shares Outstanding
6.926.716.246.194.794.73
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Working Capital
-53.37-45.931.8163.14-50.87-33.97
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Book Value Per Share
8.4412.3433.8862.2420.42-9.67
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Tangible Book Value
-26.79-2.4178.17213.8559.16-23.7
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Tangible Book Value Per Share
-3.87-0.3612.5234.5412.17-21.14
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Buildings
-5.165.165.16--
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Machinery
-24.925.4626.1328.1924.84
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Construction In Progress
-2.165.1526.4912.3810.01
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Leasehold Improvements
-4.64.65.1624.226.78
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Source: S&P Capital IQ. Standard template. Financial Sources.