The Beachbody Company (BODI)
(Delayed Data from NYSE)
$7.51 USD
-0.22 (-2.85%)
Updated Jul 31, 2024 04:00 PM ET
After-Market: $7.51 0.00 (0.00%) 4:18 PM ET
3-Hold of 5 3
D Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for The Beachbody Company, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 38 | 80 | 107 | 1 | 0 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 25 | 54 | 133 | 0 | 0 |
Other Current Assets | 57 | 52 | 60 | 0 | 0 |
Total Current Assets | 119 | 186 | 299 | 1 | 0 |
Net Property & Equipment | 45 | 74 | 113 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 300 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 85 | 133 | 172 | 0 | 0 |
Deposits & Other Assets | 24 | 44 | 47 | 0 | 0 |
Total Assets | 277 | 443 | 638 | 301 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 18 | 48 | 0 | 0 |
Current Portion Long-Term Debt | 8 | 1 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 42 | 64 | 75 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 102 | 99 | 111 | 0 | 0 |
Total Current Liabilities | 165 | 185 | 236 | 0 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 3 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 21 | 40 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 4 | 8 | 296 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 194 | 232 | 252 | 296 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 655 | 631 | 610 | 6 | 0 |
Retained Earnings | -572 | -419 | -225 | -1 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 83 | 212 | 385 | 5 | 0 |
Total Liabilities & Shareholder's Equity | 277 | 443 | 638 | 301 | 0 |
Total Common Equity | 83 | 212 | 385 | 5 | 0 |
Shares Outstanding | 6.10 | 6.20 | 6.10 | 0.10 | NA |
Book Value Per Share | 13.57 | 34.12 | 63.18 | 50.00 | 0.00 |
Fiscal Year End for The Beachbody Company, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 43 | 38 | 42 | 59 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 21 | 25 | 32 | 43 |
Other Current Assets | NA | 52 | 57 | 56 | 57 |
Total Current Assets | NA | 116 | 119 | 131 | 159 |
Net Property & Equipment | NA | 37 | 45 | 50 | 58 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 85 | 85 | 130 | 131 |
Deposits & Other Assets | NA | 21 | 24 | 33 | 39 |
Total Assets | NA | 263 | 277 | 347 | 391 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 8 | 11 | 16 | 13 |
Current Portion Long-Term Debt | NA | 6 | 8 | 1 | 16 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 41 | 42 | 46 | 49 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 106 | 102 | 107 | 111 |
Total Current Liabilities | NA | 163 | 165 | 173 | 192 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 19 | 21 | 28 | 26 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6 | 4 | 4 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 190 | 194 | 206 | 224 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 659 | 655 | 648 | 642 |
Retained Earnings | NA | -586 | -572 | -507 | -474 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 73 | 83 | 141 | 167 |
Total Liabilities & Shareholder's Equity | NA | 263 | 277 | 347 | 391 |
Total Common Equity | 0 | 73 | 83 | 141 | 167 |
Shares Outstanding | 6.80 | 6.80 | 6.10 | 6.20 | 6.20 |
Book Value Per Share | 0.00 | 10.70 | 13.57 | 22.75 | 26.96 |