BEACHBODY CO INC/THE (BODI) Stock Balance Sheet

NASDAQ:BODI • US0734633094

Current stock price

11.56 USD
-0.05 (-0.43%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BODI Cash Equivalents ChartBODI Cash Equivalents over time chart
39.02M20.19M33.41M80.10M104.10M
Receivables
BODI Receivables ChartBODI Receivables over time chart
1.14M1.45M1.27M900.00K1.20M
Inventories
BODI Inventories ChartBODI Inventories over time chart
9.41M16.30M24.98M54.10M132.70M
Other Current Assets
BODI Other Current Assets ChartBODI Other Current Assets over time chart
14.27M40.75M59.62M51.50M61.40M
Total Current Assets
BODI Total Current Assets ChartBODI Total Current Assets over time chart
63.84M78.69M119.27M186.50M299.40M
 
Non-Current Assets
PPE Net
BODI PPE Net ChartBODI PPE Net over time chart
10.15M15.81M48.12M79.20M119.70M
Goodwill
BODI Goodwill ChartBODI Goodwill over time chart
65.17M65.17M85.17M125.20M125.20M
Intangibles
BODI Intangibles ChartBODI Intangibles over time chart
6.29M12.18M21.36M43.10M85.70M
Other Non-Current Assets
BODI Other Non-Current Assets ChartBODI Other Non-Current Assets over time chart
1.59M2.71M2.92M9.50M7.60M
Total Non-Current Assets
BODI Total Non-Current Assets ChartBODI Total Non-Current Assets over time chart
83.20M95.87M157.57M256.90M338.20M
 
TOTAL ASSETS
BODI TOTAL ASSETS ChartBODI TOTAL ASSETS over time chart
147.03M174.56M276.84M443.40M637.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
BODI Short Term Debt ChartBODI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BODI Current Portion Of LT Debt. ChartBODI Current Portion Of LT Debt. over time chart
1.06M9.50M8.07M1.30MN/A
Accrued Expenses
BODI Accrued Expenses ChartBODI Accrued Expenses over time chart
19.44M26.32M43.98M66.60M76.80M
Accounts Payable
BODI Accounts Payable ChartBODI Accounts Payable over time chart
5.30M9.53M10.66M17.90M48.40M
Other Current Liabilities
BODI Other Current Liabilities ChartBODI Other Current Liabilities over time chart
60.79M82.28M102.49M98.90M111.00M
Total Current Liabilities
BODI Total Current Liabilities ChartBODI Total Current Liabilities over time chart
86.60M127.64M165.20M184.60M236.20M
 
Non-Current Liabilities
Long Term Debt
BODI Long Term Debt ChartBODI Long Term Debt over time chart
22.56M9.67M21.49M39.70M0.00
Deferred Taxes/Income
BODI Deferred Taxes/Income ChartBODI Deferred Taxes/Income over time chart
N/A1.00K10.00K200.00K3.20M
Other Non-Current Liabilities
BODI Other Non-Current Liabilities ChartBODI Other Non-Current Liabilities over time chart
6.55M9.08M7.38M7.30M12.80M
Total Non-Current Liabilities
BODI Total Non-Current Liabilities ChartBODI Total Non-Current Liabilities over time chart
29.12M18.75M28.88M47.30M16.00M
 
TOTAL LIABILITIES
BODI TOTAL LIABILITIES ChartBODI TOTAL LIABILITIES over time chart
115.72M146.39M194.08M231.90M252.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BODI Retained Earnings ChartBODI Retained Earnings over time chart
-646.38M-643.52M-571.88M-419.20M-225.00M
Additional Paid In Capital
BODI Additional Paid In Capital ChartBODI Additional Paid In Capital over time chart
677.74M671.74M654.66M630.70M610.40M
Common Shares
BODI Common Shares ChartBODI Common Shares over time chart
2.00K2.00K2.00K0.000.00
Other Shareholders' Equity
BODI Other Shareholders' Equity ChartBODI Other Shareholders' Equity over time chart
-47.00K-49.00K-23.00K0.000.00
Shares Outstanding
BODI Shares Outstanding ChartBODI Shares Outstanding over time chart
7.18M6.95M6.71M312.20M309.60M
Tangible Book Value per Share
BODI Tangible Book Value per Share ChartBODI Tangible Book Value per Share over time chart
-5.59-7.08-3.540.140.56
Total Shareholders' Equity
BODI Total Shareholders' Equity ChartBODI Total Shareholders' Equity over time chart
31.32M28.17M82.76M211.50M385.40M
 
TOTAL LIABILITIES AND EQUITY
BODI TOTAL LIABILITIES AND EQUITY ChartBODI TOTAL LIABILITIES AND EQUITY over time chart
147.03M174.56M276.84M443.40M637.60M
 
Statistics
Debt/Equity
BODI Debt/Equity ChartBODI Debt/Equity over time chart
0.720.340.260.19N/A
Current Ratio
BODI Current Ratio ChartBODI Current Ratio over time chart
0.740.620.721.011.27
Return On Assets (ROA)
BODI Return On Assets (ROA) ChartBODI Return On Assets (ROA) over time chart
-1.95%-41.04%-55.14%-43.80%-35.82%
Return On Equity (ROE)
BODI Return On Equity (ROE) ChartBODI Return On Equity (ROE) over time chart
-9.13%-254.32%-184.44%-91.82%-59.26%
Return On Invested Capital (ROIC)
BODI Return On Invested Capital (ROIC) ChartBODI Return On Invested Capital (ROIC) over time chart
10.47%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
BODI Return On Invested Capital Ex Cash (ROICexc) ChartBODI Return On Invested Capital Ex Cash (ROICexc) over time chart
29.53%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BODI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBODI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BODI Balance Sheet Over Time ChartBODI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
BODI Balance Sheet - Short Vs Long Term ChartBODI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M