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
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 32.31 | 33.31 | 80.09 | 104.05 | 56.83 | 41.56 | Upgrade
|
Short-Term Investments | - | 6.79 | 4.53 | 8.92 | 3.04 | - | Upgrade
|
Cash & Short-Term Investments | 32.31 | 40.1 | 84.62 | 112.97 | 59.86 | 41.56 | Upgrade
|
Cash Growth | -29.09% | -52.61% | -25.10% | 88.72% | 44.02% | -39.14% | Upgrade
|
Receivables | - | 1.27 | 0.87 | 1.23 | 0.86 | 1.52 | Upgrade
|
Inventory | 18.01 | 24.98 | 54.06 | 132.73 | 65.35 | 39.73 | Upgrade
|
Prepaid Expenses | 5.88 | 10.72 | 13.06 | 15.86 | 8.65 | 14.31 | Upgrade
|
Restricted Cash | - | 0.1 | - | 3 | - | - | Upgrade
|
Other Current Assets | 39.05 | 42.12 | 33.86 | 33.59 | 34.33 | 30.59 | Upgrade
|
Total Current Assets | 95.25 | 119.27 | 186.45 | 299.37 | 169.05 | 127.71 | Upgrade
|
Property, Plant & Equipment | 27.7 | 48.12 | 79.18 | 119.71 | 113.44 | 122.25 | Upgrade
|
Long-Term Investments | - | 1 | 5 | - | 10.29 | - | Upgrade
|
Goodwill | 85.17 | 85.17 | 125.17 | 125.17 | 18.98 | 7.66 | Upgrade
|
Other Intangible Assets | - | - | 8.21 | 46.37 | 21.12 | 5.2 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | - | - | 15.98 | Upgrade
|
Long-Term Deferred Charges | 14.5 | 22.29 | 36.42 | 39.35 | 19.44 | 11.43 | Upgrade
|
Other Long-Term Assets | 2.85 | 0.99 | 2.98 | 7.65 | 3.94 | 0.88 | Upgrade
|
Total Assets | 225.47 | 276.84 | 443.4 | 637.61 | 356.25 | 291.11 | Upgrade
|
Accounts Payable | 7.11 | 10.66 | 17.94 | 48.38 | 28.98 | 16.52 | Upgrade
|
Accrued Expenses | 37.93 | 42.15 | 64.43 | 74.53 | 79.96 | 57.25 | Upgrade
|
Short-Term Debt | - | 3.2 | - | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | 11.7 | 8.07 | 1.25 | - | - | - | Upgrade
|
Current Portion of Leases | 1.1 | 1.84 | 2.15 | 2.31 | 10.37 | 11.36 | Upgrade
|
Current Unearned Revenue | 88.78 | 97.17 | 95.59 | 107.1 | 97.5 | 72.37 | Upgrade
|
Other Current Liabilities | 2 | 2.13 | 3.28 | 3.93 | 3.11 | 4.17 | Upgrade
|
Total Current Liabilities | 148.62 | 165.2 | 184.64 | 236.23 | 219.92 | 161.67 | Upgrade
|
Long-Term Debt | 10.02 | 21.49 | 39.74 | - | - | - | Upgrade
|
Long-Term Leases | 1.85 | 1.43 | 3.32 | 4.82 | 31.25 | 39.05 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 0.01 | 0.18 | 3.17 | 3.73 | - | Upgrade
|
Other Long-Term Liabilities | 6.61 | 5.95 | 3.98 | 8.01 | 2.1 | 2.99 | Upgrade
|
Total Liabilities | 167.09 | 194.08 | 231.85 | 252.23 | 257 | 203.71 | Upgrade
|
Common Stock | 0 | 0 | 0 | 0.03 | 0.02 | -35.63 | Upgrade
|
Additional Paid-In Capital | 667.3 | 654.66 | 630.74 | 610.42 | 96.1 | - | Upgrade
|
Retained Earnings | -608.96 | -571.88 | -419.24 | -225.04 | 3.34 | 24.77 | Upgrade
|
Comprehensive Income & Other | 0.03 | -0.02 | 0.04 | -0.02 | -0.2 | 0.01 | Upgrade
|
Total Common Equity | 58.38 | 82.76 | 211.54 | 385.39 | 99.26 | -10.84 | Upgrade
|
Shareholders' Equity | 58.38 | 82.76 | 211.54 | 385.39 | 99.26 | 87.4 | Upgrade
|
Total Liabilities & Equity | 225.47 | 276.84 | 443.4 | 637.61 | 356.25 | 291.11 | Upgrade
|
Total Debt | 24.67 | 36.02 | 46.45 | 7.13 | 41.62 | 50.42 | Upgrade
|
Net Cash (Debt) | 7.65 | 4.08 | 38.17 | 105.84 | 18.24 | -8.85 | Upgrade
|
Net Cash Growth | -40.23% | -89.31% | -63.94% | 480.29% | - | - | Upgrade
|
Net Cash Per Share | 1.14 | 0.65 | 6.21 | 19.22 | 3.81 | -1.60 | Upgrade
|
Filing Date Shares Outstanding | 6.92 | 6.83 | 6.24 | 6.2 | 4.79 | 4.73 | Upgrade
|
Total Common Shares Outstanding | 6.92 | 6.71 | 6.24 | 6.19 | 4.79 | 4.73 | Upgrade
|
Working Capital | -53.37 | -45.93 | 1.81 | 63.14 | -50.87 | -33.97 | Upgrade
|
Book Value Per Share | 8.44 | 12.34 | 33.88 | 62.24 | 20.42 | -9.67 | Upgrade
|
Tangible Book Value | -26.79 | -2.41 | 78.17 | 213.85 | 59.16 | -23.7 | Upgrade
|
Tangible Book Value Per Share | -3.87 | -0.36 | 12.52 | 34.54 | 12.17 | -21.14 | Upgrade
|
Buildings | - | 5.16 | 5.16 | 5.16 | - | - | Upgrade
|
Machinery | - | 24.9 | 25.46 | 26.13 | 28.19 | 24.84 | Upgrade
|
Construction In Progress | - | 2.16 | 5.15 | 26.49 | 12.38 | 10.01 | Upgrade
|
Leasehold Improvements | - | 4.6 | 4.6 | 5.16 | 24.2 | 26.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.