The Beachbody Company, Inc.
NYSE:BODY
8.14 (USD) • At close March 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 33.409 | 38.191 | 58.686 | 66.393 | 80.091 | 94.063 | 57.06 | 63.426 | 104.054 | 199.839 | 347.229 | 47.649 | 56.827 | 0 |
| Kortetermijnbeleggingen
| 4.25 | 4.25 | 6.204 | 5.876 | 4.527 | 4.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 37.659 | 38.191 | 58.686 | 66.393 | 80.091 | 94.063 | 57.06 | 63.426 | 104.054 | 199.839 | 347.229 | 47.649 | 56.827 | 0 |
| Nettovorderingen
| 21.359 | 1.484 | 1.602 | 1.839 | 0.866 | 0.871 | 1.382 | 2.539 | 1.225 | 1.378 | 3.165 | 3.338 | 0.855 | 0 |
| Voorraad
| 24.976 | 31.747 | 43.364 | 48.304 | 54.06 | 67.993 | 72.271 | 99.993 | 132.73 | 141.139 | 74.238 | 65.653 | 65.354 | 0 |
| Overige vlottende activa
| 35.279 | 55.002 | 55.566 | 55.251 | 51.437 | 47.338 | 53.763 | 54.59 | 61.363 | 62.57 | 56.724 | 60.184 | 46.014 | 0 |
| Totaal vlottende activa
| 119.273 | 130.674 | 159.218 | 171.787 | 186.454 | 210.265 | 184.476 | 220.548 | 299.372 | 404.926 | 481.356 | 176.824 | 169.05 | 0 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 48.118 | 53.869 | 62.238 | 71.915 | 79.177 | 82.03 | 92.301 | 102.978 | 119.711 | 142.772 | 123.805 | 113.285 | 113.441 | 0 |
| Goodwill
| 0 | 125.166 | 125.166 | 125.166 | 125.166 | 156.8 | 0 | 0 | 125.166 | 176.903 | 176.903 | 18.981 | 18.981 | 0 |
| Immateriële activa
| 0 | 30.975 | 34.841 | 38.477 | 8.204 | 36.783 | 0 | 0 | 46.367 | 92.587 | 95.917 | 19.54 | 21.12 | 0 |
| Goodwill en immateriële activa
| 85.166 | 156.141 | 160.007 | 163.643 | 133.37 | 193.583 | 162.361 | 166.947 | 171.533 | 269.49 | 272.82 | 38.521 | 40.101 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 24.282 | 6.64 | 9.661 | 8.428 | 44.394 | 12.727 | 50.901 | 53.721 | 46.996 | 41.633 | 37.981 | 42.68 | 33.661 | 0.042 |
| Totaal niet-vlottende activa
| 157.566 | 216.65 | 231.906 | 243.986 | 256.941 | 288.34 | 305.563 | 323.646 | 338.24 | 453.895 | 434.606 | 194.486 | 187.203 | 0.042 |
| Totaal activa
| 276.839 | 347.324 | 391.124 | 415.773 | 443.395 | 498.605 | 490.039 | 544.194 | 637.612 | 858.821 | 915.962 | 371.31 | 356.253 | 0.042 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 10.659 | 16.116 | 13.301 | 16.754 | 17.94 | 13.867 | 22.676 | 25.626 | 48.379 | 48.298 | 50.648 | 34.939 | 28.981 | 0 |
| Kortlopende schulden
| 9.903 | 3.339 | 18.345 | 3.35 | 3.4 | 1.25 | 0 | 0 | 2.307 | 9.977 | 9.976 | 9.929 | 10.371 | 0.018 |
| Belastingschulden
| 0 | 3.992 | 4.523 | 4.891 | 4.818 | 4.483 | 4.049 | 5.013 | 5.097 | 4.173 | 4.114 | 4.517 | 4.132 | 0 |
| Uitgestelde opbrengsten
| 97.169 | 101.812 | 107.378 | 99.894 | 95.587 | 102.086 | 107.282 | 108.977 | 107.095 | 126.894 | 116.59 | 106.897 | 97.504 | 0 |
| Overige kortlopende verplichtingen
| 47.472 | 47.505 | 47.949 | 53.406 | 62.895 | 71.091 | 62.864 | 70.669 | 73.354 | 88.327 | 85.678 | 193.333 | 78.929 | 0 |
| Totaal kortlopende verplichtingen
| 165.203 | 172.764 | 191.496 | 178.295 | 184.64 | 192.777 | 196.871 | 210.285 | 236.232 | 277.669 | 267.006 | 242.718 | 219.917 | 0.018 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 1.425 | 29.44 | 28.085 | 43.07 | 43.053 | 39.474 | 0 | 0 | 4.823 | 23.845 | 26.466 | 49.128 | 31.252 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.9 | 50.173 | 98.11 | 98.11 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.01 | 0.06 | 0.137 | 0.172 | 0.181 | 1.319 | 2.031 | 2.382 | 3.165 | 6.415 | 7.977 | 3.216 | 3.729 | 0 |
| Overige niet-vlottende verplichtingen
| 27.441 | 3.989 | 4.229 | 4.679 | 3.979 | 12.702 | 10.981 | 13.3 | 8.007 | 25.262 | 56.06 | -29.128 | 2.097 | 0 |
| Totaal niet-vlottende verplichtingen
| 28.876 | 33.489 | 32.451 | 47.921 | 47.213 | 53.495 | 13.012 | 15.682 | 15.995 | 55.522 | 90.503 | 154.829 | 135.188 | 0 |
| Totaal passiva
| 194.079 | 206.253 | 223.947 | 226.216 | 231.853 | 246.272 | 209.883 | 225.967 | 252.227 | 333.191 | 357.509 | 397.547 | 355.105 | 0.018 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0.032 | 0.032 | 0.032 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.584 | -1.989 | 0.001 |
| Ingehouden winsten
| -571.876 | -506.837 | -474.171 | -448.423 | -419.235 | -374.302 | -340.443 | -298.576 | -225.043 | -79.081 | -39.159 | -26.719 | 3.339 | -0.001 |
| Overige gereserveerde algehele resultaten
| -0.023 | -0.195 | -0.333 | -0.187 | 0.037 | 0.349 | -0.075 | -0.133 | -0.021 | 0.015 | -0.017 | -0.102 | -0.202 | 0 |
| Overige totale aandeelhoudersvermogen
| 654.659 | 648.071 | 641.649 | 638.135 | 630.709 | 626.255 | 620.643 | 616.905 | 610.418 | 604.665 | 597.598 | -0.102 | 95.895 | 0.024 |
| Totaal eigen vermogen van aandeelhouders
| 82.76 | 141.071 | 167.177 | 189.557 | 211.542 | 252.333 | 280.156 | 318.227 | 385.385 | 525.63 | 558.453 | -26.237 | 1.148 | 0.024 |
| Totaal eigen vermogen
| 82.76 | 141.071 | 167.177 | 189.557 | 211.542 | 252.333 | 280.156 | 318.227 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 276.839 | 347.324 | 391.124 | 415.773 | 443.395 | 498.605 | 490.039 | 544.194 | 637.612 | 858.821 | 915.962 | 371.31 | 356.253 | 0.042 |