BEACHBODY CO INC/THE (BODI) Stock Balance Sheet
NYSE:BODI - New York Stock Exchange, Inc. - US0734633094 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.13M | 20.19M | 33.41M | 80.10M | 104.10M | |||
| Receivables | 1.93M | 1.45M | 1.27M | 900.00K | 1.20M | |||
| Inventories | 13.48M | 16.30M | 24.98M | 54.10M | 132.70M | |||
| Other Current Assets | 28.12M | 40.75M | 59.62M | 51.50M | 61.40M | |||
| Total Current Assets | 61.66M | 78.69M | 119.27M | 186.50M | 299.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.46M | 15.81M | 48.12M | 79.20M | 119.70M | |||
| Goodwill | 65.17M | 65.17M | 85.17M | 125.20M | 125.20M | |||
| Intangibles | 10.14M | 12.18M | 21.36M | 43.10M | 85.70M | |||
| Other Non-Current Assets | 2.11M | 2.71M | 2.92M | 9.50M | 7.60M | |||
| Total Non-Current Assets | 90.88M | 95.87M | 157.57M | 256.90M | 338.20M | |||
| TOTAL ASSETS | 152.54M | 174.56M | 276.84M | 443.40M | 637.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.43M | 9.50M | 8.07M | 1.30M | N/A | |||
| Accrued Expenses | 20.93M | 26.32M | 43.98M | 66.60M | 76.80M | |||
| Accounts Payable | 8.17M | 9.53M | 10.66M | 17.90M | 48.40M | |||
| Other Current Liabilities | 73.32M | 82.28M | 102.49M | 98.90M | 111.00M | |||
| Total Current Liabilities | 118.84M | 127.64M | 165.20M | 184.60M | 236.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 9.67M | 21.49M | 39.70M | 0.00 | |||
| Deferred Taxes/Income | N/A | 1.00K | 10.00K | 200.00K | 3.20M | |||
| Other Non-Current Liabilities | 9.66M | 9.08M | 7.38M | 7.30M | 12.80M | |||
| Total Non-Current Liabilities | 9.66M | 18.75M | 28.88M | 47.30M | 16.00M | |||
| TOTAL LIABILITIES | 128.50M | 146.39M | 194.08M | 231.90M | 252.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -649.27M | -643.52M | -571.88M | -419.20M | -225.00M | |||
| Additional Paid In Capital | 673.36M | 671.74M | 654.66M | 630.70M | 610.40M | |||
| Common Shares | 2.00K | 2.00K | 2.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -58.00K | -49.00K | -23.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 6.99M | 6.95M | 6.71M | 312.20M | 309.60M | |||
| Tangible Book Value per Share | -7.34 | -7.08 | -3.54 | 0.14 | 0.56 | |||
| Total Shareholders' Equity | 24.04M | 28.17M | 82.76M | 211.50M | 385.40M | |||
| TOTAL LIABILITIES AND EQUITY | 152.54M | 174.56M | 276.84M | 443.40M | 637.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.34 | 0.26 | 0.19 | N/A | |||
| Current Ratio | 0.52 | 0.62 | 0.72 | 1.01 | 1.27 | |||
| Return On Assets (ROA) | -41.41% | -41.04% | -55.14% | -43.80% | -35.82% | |||
| Return On Equity (ROE) | -262.84% | -254.32% | -184.44% | -91.82% | -59.26% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21