The Beachbody Company, Inc. (BODI)
USD 6.25
(-9.02%)
USD 6.25
(-9.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 276.83 Million | 443.39 Million | 637.61 Million | 356.25 Million | 291.11 Million | 250.17 Million |
| Total Current Assets | 119.27 Million | 186.45 Million | 299.37 Million | 169.05 Million | 127.7 Million | 137.46 Million |
| Cash And Short Term Investments | 33.3 Million | 80.09 Million | 104.05 Million | 56.82 Million | 41.56 Million | 68.29 Million |
| Cash and Cash Equivalents | 33.3 Million | 80.09 Million | 104.05 Million | 56.82 Million | 41.56 Million | 61.47 Million |
| Short Term Investments | 4.25 Million | 4.52 Million | 8.91 Million | 3.03 Million | - | 6.82 Million |
| Net Receivables | 1.27 Million | 866 Thousand | 1.22 Million | 855 Thousand | 1.51 Million | 2.56 Million |
| Inventory | 24.97 Million | 54.06 Million | 132.73 Million | 65.35 Million | 39.72 Million | 34.05 Million |
| Other Current Assets | 1.69 Million | 2.58 Million | 2.65 Million | 4.36 Million | 44.89 Million | 32.55 Million |
| Total Non-Current Assets | 157.56 Million | 256.94 Million | 338.24 Million | 187.2 Million | 163.4 Million | 112.71 Million |
| Net PPE | 48.11 Million | 79.17 Million | 119.71 Million | 113.44 Million | 122.25 Million | 102 Million |
| Good Will And Intangible Assets | 85.16 Million | 133.37 Million | 171.53 Million | 40.1 Million | 12.85 Million | - |
| Good Will | 85.16 Million | 125.16 Million | 125.16 Million | 18.98 Million | 7.65 Million | - |
| Intangible Assets | 21.35 Million | 8.2 Million | 46.36 Million | 21.12 Million | 5.2 Million | - |
| Long-Term Investments | 1 Million | 5 Million | 5 Million | 10.28 Million | -15.97 Million | - |
| Tax Assets | -1 Million | -5 Million | -5 Million | -10.28 Million | 15.97 Million | - |
| Other Non Current Assets | 24.28 Million | 44.39 Million | 46.99 Million | 33.66 Million | 28.29 Million | 10.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 194.07 Million | 231.85 Million | 252.22 Million | 256.99 Million | 203.7 Million | 200.84 Million |
| Total Current Liabilities | 165.2 Million | 184.64 Million | 236.23 Million | 219.91 Million | 161.67 Million | 161.83 Million |
| Account Payables | 10.65 Million | 17.94 Million | 48.37 Million | 28.98 Million | 16.51 Million | 14.44 Million |
| Tax Payables | 3.96 Million | 4.81 Million | 5.09 Million | 4.13 Million | - | - |
| Short Term Debt | 9.9 Million | 3.4 Million | 2.3 Million | 10.37 Million | - | - |
| Deferred Revenue | 97.16 Million | 95.58 Million | 107.09 Million | 97.5 Million | - | - |
| Other Current Liabilities | 47.47 Million | 67.71 Million | 78.45 Million | 83.06 Million | 145.15 Million | 147.38 Million |
| Total Non Current Liabilities | 28.87 Million | 47.21 Million | 15.99 Million | 37.07 Million | 42.03 Million | 39.01 Million |
| Long-Term Debt | 22.91 Million | 43.05 Million | 4.82 Million | 31.25 Million | 39.05 Million | 24.78 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.95 Million | 3.97 Million | 8 Million | 2.09 Million | 2.98 Million | 14.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 82.76 Million | 211.54 Million | 385.38 Million | 99.25 Million | 87.4 Million | 49.32 Million |
| Stock Holders Equity | 82.76 Million | 211.54 Million | 385.38 Million | 99.25 Million | 87.4 Million | 49.32 Million |
| Common Stock | 2000.00 | 2000.00 | 31 Thousand | 24 Thousand | - | 30.12 Million |
| Retained Earnings | -571.87 Million | -419.23 Million | -225.04 Million | 3.33 Million | 24.77 Million | -74.74 Million |
| Accumulated other comprehensive income | -23 Thousand | 37 Thousand | -21 Thousand | -202 Thousand | 11.99 Thousand | -1.69 Million |
| Common Stock Equity | 82.76 Million | 211.54 Million | 385.38 Million | 99.25 Million | 87.4 Million | 49.32 Million |
| Capital Lease Obligation | 3.26 Million | 5.46 Million | 7.13 Million | 41.62 Million | 50.41 Million | - |
| Total Investments | 5.25 Million | 5 Million | 5 Million | 13.32 Million | -15.97 Million | 6.82 Million |
| Total Debt | 32.81 Million | 46.45 Million | 7.13 Million | 41.62 Million | 39.05 Million | 24.78 Million |
| Net Debt | -490 Thousand | -33.63 Million | -96.92 Million | -15.2 Million | -2.51 Million | -36.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 244.95 Million | 263.02 Million | 276.83 Million | 276.83 Million | 347.32 Million | 391.12 Million |
| Total Current Assets | 103.41 Million | 79.7 Million | 119.27 Million | 119.27 Million | 130.67 Million | 159.21 Million |
| Cash And Short Term Investments | 32.22 Million | 43.17 Million | 33.3 Million | 33.3 Million | 38.19 Million | 58.68 Million |
| Cash and Cash Equivalents | 32.22 Million | 38.92 Million | 33.3 Million | 33.3 Million | 38.19 Million | 58.68 Million |
| Short Term Investments | 1.12 Million | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million | 6.2 Million |
| Net Receivables | 1.75 Million | 1.61 Million | 1.27 Million | 1.27 Million | 1.48 Million | 1.6 Million |
| Inventory | 23.78 Million | 20.8 Million | 24.97 Million | 24.97 Million | 31.74 Million | 43.36 Million |
| Other Current Assets | 1.5 Million | 14.1 Million | 1.69 Million | 1.69 Million | 1.79 Million | 2.48 Million |
| Total Non-Current Assets | 141.54 Million | 183.31 Million | 157.56 Million | 157.56 Million | 216.65 Million | 231.9 Million |
| Net PPE | 35.32 Million | 40.43 Million | 48.11 Million | 48.11 Million | 53.86 Million | 62.23 Million |
| Good Will And Intangible Assets | 102.06 Million | 103.81 Million | 85.16 Million | 85.16 Million | 156.14 Million | 160 Million |
| Good Will | 85.16 Million | 85.16 Million | 85.16 Million | 85.16 Million | 125.16 Million | 125.16 Million |
| Intangible Assets | 16.9 Million | 18.65 Million | - | - | 30.97 Million | 34.84 Million |
| Long-Term Investments | - | - | 1 Million | 1 Million | - | - |
| Tax Assets | - | - | -1 Million | -1 Million | - | - |
| Other Non Current Assets | 4.15 Million | 39.06 Million | 24.28 Million | 24.28 Million | 6.64 Million | 9.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 178.2 Million | 190.28 Million | 194.07 Million | 194.07 Million | 206.25 Million | 223.94 Million |
| Total Current Liabilities | 146.58 Million | 162.67 Million | 165.2 Million | 165.2 Million | 172.76 Million | 191.49 Million |
| Account Payables | 12.77 Million | 8.43 Million | 10.65 Million | 10.65 Million | 16.11 Million | 13.3 Million |
| Tax Payables | 3.42 Million | 3.69 Million | 3.96 Million | 3.96 Million | 3.99 Million | 4.52 Million |
| Short Term Debt | 3.7 Million | 7.8 Million | 9.9 Million | 9.9 Million | 3.33 Million | 18.34 Million |
| Deferred Revenue | 91.86 Million | 101.87 Million | 97.16 Million | 97.16 Million | 101.81 Million | 107.37 Million |
| Other Current Liabilities | 38.24 Million | 44.57 Million | 47.47 Million | 47.47 Million | 51.49 Million | 52.47 Million |
| Total Non Current Liabilities | 31.61 Million | 27.6 Million | 28.87 Million | 28.87 Million | 33.48 Million | 32.45 Million |
| Long-Term Debt | 21.31 Million | 18.68 Million | 22.91 Million | 22.91 Million | 29.44 Million | 28.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.29 Million | 8.92 Million | 5.95 Million | 5.95 Million | 3.98 Million | 4.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 66.75 Million | 72.74 Million | 82.76 Million | 82.76 Million | 141.07 Million | 167.17 Million |
| Stock Holders Equity | 66.75 Million | 72.74 Million | 82.76 Million | 82.76 Million | 141.07 Million | 167.17 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 32 Thousand | 32 Thousand |
| Retained Earnings | -596.95 Million | -586.09 Million | -571.87 Million | -571.87 Million | -506.83 Million | -474.17 Million |
| Accumulated other comprehensive income | 11 Thousand | 14.99 Thousand | -23 Thousand | -23 Thousand | -195 Thousand | -333 Thousand |
| Common Stock Equity | 66.75 Million | 72.74 Million | 82.76 Million | 82.76 Million | 141.07 Million | 167.17 Million |
| Capital Lease Obligation | 3.56 Million | 2.25 Million | 3.26 Million | 3.26 Million | 3.78 Million | 4.34 Million |
| Total Investments | 1.12 Million | 4.25 Million | 5.25 Million | 5.25 Million | 4.25 Million | 6.2 Million |
| Total Debt | 25.02 Million | 28.73 Million | 32.81 Million | 32.81 Million | 32.77 Million | 46.43 Million |
| Net Debt | -7.2 Million | -10.19 Million | -490 Thousand | -490 Thousand | -5.41 Million | -12.25 Million |
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