The Beachbody Company, Inc.
NYSE:BODY
8.14 (USD) • At close March 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 33.409 | 80.091 | 104.054 | 56.827 | 41.564 |
| Short Term Investments
| 4.25 | 4.527 | 8.915 | 3.035 | 0 |
| Cash and Short Term Investments
| 37.659 | 80.091 | 104.054 | 56.827 | 41.564 |
| Net Receivables
| 21.359 | 0.866 | 1.225 | 0.855 | 1.518 |
| Inventory
| 24.976 | 54.06 | 132.73 | 65.354 | 39.728 |
| Other Current Assets
| 35.279 | 39.248 | 43.727 | 7.397 | 7.167 |
| Total Current Assets
| 119.273 | 186.454 | 299.372 | 169.05 | 127.708 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 48.118 | 79.177 | 119.711 | 113.441 | 122.251 |
| Goodwill
| 0 | 125.166 | 125.166 | 18.981 | 7.657 |
| Intangible Assets
| 0 | 8.204 | 46.367 | 21.12 | 5.2 |
| Goodwill and Intangible Assets
| 85.166 | 133.37 | 171.533 | 40.101 | 12.857 |
| Long Term Investments
| 0 | 5 | 5 | 10.288 | 11.434 |
| Tax Assets
| 0 | -5 | -5 | -10.288 | 15.979 |
| Other Non-Current Assets
| 24.282 | 44.394 | 46.996 | 33.661 | 0.882 |
| Total Non-Current Assets
| 157.566 | 256.941 | 338.24 | 187.203 | 163.403 |
| Total Assets
| 276.839 | 443.395 | 637.612 | 356.253 | 291.111 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 10.659 | 17.94 | 48.379 | 28.981 | 16.515 |
| Short Term Debt
| 9.903 | 3.4 | 2.307 | 10.371 | 11.364 |
| Tax Payables
| 0 | 4.818 | 5.097 | 4.132 | 3.046 |
| Deferred Revenue
| 97.169 | 95.587 | 107.095 | 97.504 | 72.371 |
| Other Current Liabilities
| 36.813 | 44.955 | 24.975 | 49.948 | 41.862 |
| Total Current Liabilities
| 165.203 | 184.64 | 236.232 | 219.917 | 161.673 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 1.425 | 43.053 | 4.823 | 31.252 | 39.051 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 98.11 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.01 | 0.181 | 3.165 | 3.729 | 0 |
| Other Non-Current Liabilities
| 27.441 | 3.979 | 8.007 | 2.097 | 101.23 |
| Total Non-Current Liabilities
| 28.876 | 47.213 | 15.995 | 135.188 | 140.281 |
| Total Liabilities
| 194.079 | 231.853 | 252.227 | 355.105 | 301.954 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 35.626 |
| Common Stock
| 0 | 0.031 | 0.031 | 0.024 | 0 |
| Retained Earnings
| -571.876 | -419.235 | -225.043 | 3.339 | 24.771 |
| Accumulated Other Comprehensive Income/Loss
| -0.023 | 0.037 | -0.021 | -0.202 | 0.012 |
| Other Total Stockholders Equity
| 654.659 | 630.709 | 610.418 | -2.013 | -35.626 |
| Total Shareholders Equity
| 82.76 | 211.542 | 385.385 | 1.148 | -10.843 |
| Total Equity
| 82.76 | 211.542 | 385.385 | 1.148 | -10.843 |
| Total Liabilities & Shareholders Equity
| 276.839 | 443.395 | 637.612 | 356.253 | 291.111 |