Beachbody Company, Inc. financial data

Symbol
BODI on NYSE, BODYW on OTC
Industry
Retail-Nonstore Retailers
Location
400 Continental Blvd, Suite 400, El Segundo, CA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Forest Road Acquisition Corp. (to 7/7/2021)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.6 % -25.5%
Quick Ratio 15.7 % -45.3%
Debt-to-equity 212 % +87.1%
Return On Equity -135 % -107%
Return On Assets -43.4 % -41.9%
Operating Margin -23 % -0.35%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 57.8M USD -54.7%
Weighted Average Number of Shares Outstanding, Basic 6.81M shares +8.38%
Weighted Average Number of Shares Outstanding, Diluted 6.81M shares +8.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 477M USD -19.6%
Cost of Revenue 171M USD -25.9%
Selling and Marketing Expense 245M USD -23.5%
General and Administrative Expense 54.2M USD -20.7%
Operating Income (Loss) -110M USD +19.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -123M USD +9.65%
Income Tax Expense (Benefit) 130K USD
Net Income (Loss) Attributable to Parent -123M USD +8.18%
Earnings Per Share, Basic -19.3 USD/shares +51.7%
Earnings Per Share, Diluted -19.3 USD/shares +51.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.3M USD -44.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.75M USD +9.3%
Inventory, Net 23.8M USD -45.2%
Other Assets, Current 35.5M USD -27%
Assets, Current 103M USD -35.1%
Property, Plant and Equipment, Net 32M USD -45%
Operating Lease, Right-of-Use Asset 3.1M USD -38%
Intangible Assets, Net (Excluding Goodwill) 4.37M USD
Goodwill 85.2M USD -32%
Other Assets, Noncurrent 4.15M USD -57%
Assets 245M USD -37.4%
Accounts Payable, Current 12.8M USD -3.98%
Employee-related Liabilities, Current 6.72M USD +31.1%
Accrued Liabilities, Current 36.3M USD -26.1%
Liabilities, Current 147M USD -23.5%
Deferred Income Tax Liabilities, Net 0 USD -100%
Other Liabilities, Noncurrent 10.3M USD +143%
Liabilities 178M USD -20.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11K USD
Retained Earnings (Accumulated Deficit) -597M USD -25.9%
Stockholders' Equity Attributable to Parent 66.8M USD -60.1%
Liabilities and Equity 245M USD -37.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.13M USD
Net Cash Provided by (Used in) Financing Activities -7.22M USD -196%
Net Cash Provided by (Used in) Investing Activities 3.9M USD
Common Stock, Shares Authorized 1.9B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.52M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.11M USD -24.1%
Deferred Tax Assets, Valuation Allowance 143M USD +22.5%
Deferred Tax Assets, Gross 156M USD +10.7%
Operating Lease, Liability 3.26M USD -38.5%
Depreciation 26.2M USD -39.5%
Payments to Acquire Property, Plant, and Equipment 1.7M USD -50.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -122M USD +8.62%
Lessee, Operating Lease, Liability, to be Paid 3.61M USD -38.8%
Property, Plant and Equipment, Gross 260M USD -2.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 687K USD -67%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.08M USD -9.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 352K USD -36.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 712K USD +3.64%
Deferred Tax Assets, Operating Loss Carryforwards 91.6M USD +23.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 1.04M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 132K USD -81.5%
Additional Paid in Capital 664M USD +3.44%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5.38M USD -49.8%
Share-based Payment Arrangement, Expense 20.3M USD -10.9%
Interest Expense 7.7M USD -4.26%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%