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 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 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -65.039 | -32.666 | -25.748 | -29.188 | -44.933 | -33.859 | -41.867 | -73.533 | -145.962 | -39.922 | -12.44 | -30.058 | -16.872 | 13.771 | -10.003 | -8.328 |
| Depreciation & Amortization
| 26.372 | 9.763 | 10.919 | 16.274 | 15.99 | 17.306 | 19.965 | 21.587 | 19.04 | 14.616 | 12.215 | 13.726 | 12.376 | 11.203 | 10.534 | 10.144 |
| Deferred Income Tax
| -0.025 | -0.045 | -0.068 | -0.053 | -1.207 | -0.611 | -0.335 | -0.808 | -2.898 | -1.615 | -10.821 | -0.528 | 15.197 | 4.371 | -2.491 | -1.482 |
| Stock Based Compensation
| 4.739 | 6.436 | 3.161 | 9.555 | 4.454 | 5.601 | 3.001 | 4.564 | 5.574 | 5.744 | 2.522 | 2.573 | 2.229 | 1.261 | 1.013 | 0.895 |
| Change In Working Capital
| 6.594 | 4.424 | -3.118 | -7.9 | -11.703 | 0.088 | -1.012 | -8.137 | -43.216 | -67.975 | -5.105 | 1.854 | -27.411 | -5.246 | 34.742 | 5.671 |
| Accounts Receivables
| 9.666 | 1.095 | -10.761 | 0 | 0 | 0 | 0 | 0 | 0.226 | 1.781 | 0.474 | -2.481 | 2.792 | 0.034 | -1.222 | -0.962 |
| Change In Inventory
| 5.624 | 5.847 | 2.981 | 3.056 | 9.834 | 3.276 | 12.513 | 15.887 | -5.492 | -68.571 | 2.127 | -2.321 | -10.244 | -15.033 | -0.65 | -1.827 |
| Change In Accounts Payables
| -5.632 | 2.708 | -2.813 | -1.366 | 3.674 | -7.626 | -2.001 | -20.752 | -0.788 | 2.439 | -0.481 | 7.137 | 1.403 | 10.229 | 4.687 | -5.7 |
| Other Working Capital
| -3.064 | -5.226 | 7.475 | -9.59 | -25.211 | 4.438 | -11.524 | -3.272 | -37.162 | -3.624 | -7.225 | -0.481 | -21.362 | -0.476 | 31.927 | 14.16 |
| Other Non Cash Items
| 19.405 | 11.872 | 8.356 | 3.443 | 27.169 | 7.788 | 20.363 | 22.956 | 91.472 | -24.62 | -2.978 | 3.553 | 3.571 | 2.934 | 0.864 | 2.487 |
| Operating Cash Flow
| -7.954 | -0.216 | -6.498 | -7.869 | -10.23 | -3.687 | 0.115 | -33.371 | -75.99 | -113.772 | -16.607 | -8.88 | -10.91 | 28.294 | 34.659 | 9.387 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1.077 | -0.469 | -1.613 | -3.417 | -3.257 | -4.014 | -6.819 | -12.403 | -16.846 | -33.865 | -13.901 | -13.299 | -9.826 | -9.351 | -8.642 | -10.114 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.28 | 0 | 0 | 0 | 0 | 1.247 | 0 | 0 |
| Purchases Of Investments
| 4.25 | -4.25 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | -5 | -5 | -10 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.28 | 0 | -37.28 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.077 | -4.719 | -1.613 | -3.417 | -3.257 | -4.014 | -6.819 | -12.403 | -16.846 | -33.865 | -56.181 | -18.299 | -19.826 | -8.104 | -8.642 | -10.114 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -15.938 | -15.313 | -0.312 | -0.313 | -0.312 | -0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.384 | 0 | 0.384 | 0 | 3.162 | 0.194 | 0 | 0 | 4.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 2.712 | 0 | -0.031 | -2.128 | 0 | -0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.353 | 0 | -0.353 | 0 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 17.973 | -0.014 | 0.353 | 0 | -3.572 | 45.936 | 0.737 | 1.923 | -4.477 | 0.673 | 372.017 | 17.758 | 0.165 | 0 | -32 | 32 |
| Financing Cash Flow
| 4.01 | -15.327 | 0.041 | -2.441 | -0.722 | 45.623 | 0.737 | 1.923 | 0.203 | 0.673 | 372.017 | 17.758 | 0.165 | 0 | -32 | 32 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.239 | -0.233 | 0.363 | 0.029 | 0.237 | -0.919 | -0.399 | 0.223 | -0.152 | -0.426 | 0.351 | 0.243 | 0.751 | 0.241 | 0.102 | -0.74 |
| Net Change In Cash
| -4.782 | -20.495 | -7.707 | -13.698 | -13.972 | 37.003 | -6.366 | -43.628 | -92.785 | -147.39 | 299.58 | -9.178 | -29.82 | 20.431 | -5.881 | 30.533 |
| Cash At End Of Period
| 33.409 | 38.191 | 58.686 | 66.393 | 80.091 | 94.063 | 57.06 | 63.426 | 107.054 | 199.839 | 347.229 | 47.649 | 56.827 | 86.647 | 66.216 | 72.097 |