BEACHBODY CO INC/THE (BODY) Stock Balance Sheet

NYSE:BODY • US0734633094

8.14 USD
-0.17 (-2.05%)
Last: Mar 1, 2024, 08:04 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
BODY Cash Equivalents ChartBODY Cash Equivalents over time chart
38.20M80.10M104.10M56.80M41.60M
Receivables
BODY Receivables ChartBODY Receivables over time chart
1.50M900.00K1.20M900.00K1.50M
Inventories
BODY Inventories ChartBODY Inventories over time chart
31.70M54.10M132.70M65.40M39.70M
Other Current Assets
BODY Other Current Assets ChartBODY Other Current Assets over time chart
59.30M51.50M61.40M46.10M44.90M
Total Current Assets
BODY Total Current Assets ChartBODY Total Current Assets over time chart
130.70M186.50M299.40M169.10M127.70M
 
Non-Current Assets
PPE Net
BODY PPE Net ChartBODY PPE Net over time chart
53.90M79.20M119.70M113.40M122.30M
Goodwill
BODY Goodwill ChartBODY Goodwill over time chart
125.20M125.20M125.20M19.00M7.70M
Intangibles
BODY Intangibles ChartBODY Intangibles over time chart
31.00M43.10M85.70M40.60M16.60M
Other Non-Current Assets
BODY Other Non-Current Assets ChartBODY Other Non-Current Assets over time chart
6.60M9.50M7.60M14.20M16.90M
Total Non-Current Assets
BODY Total Non-Current Assets ChartBODY Total Non-Current Assets over time chart
216.60M256.90M338.20M187.20M163.40M
 
TOTAL ASSETS
BODY TOTAL ASSETS ChartBODY TOTAL ASSETS over time chart
347.30M443.40M637.60M356.30M291.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
BODY Short Term Debt ChartBODY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BODY Current Portion Of LT Debt. ChartBODY Current Portion Of LT Debt. over time chart
1.30M1.30MN/A10.37M11.36M
Accrued Expenses
BODY Accrued Expenses ChartBODY Accrued Expenses over time chart
48.30M66.60M76.80M90.30M68.60M
Accounts Payable
BODY Accounts Payable ChartBODY Accounts Payable over time chart
16.10M17.90M48.40M29.00M16.50M
Other Current Liabilities
BODY Other Current Liabilities ChartBODY Other Current Liabilities over time chart
107.10M98.90M111.00M100.60M76.50M
Total Current Liabilities
BODY Total Current Liabilities ChartBODY Total Current Liabilities over time chart
172.80M184.60M236.20M219.90M161.70M
 
Non-Current Liabilities
Long Term Debt
BODY Long Term Debt ChartBODY Long Term Debt over time chart
27.70M39.70M0.0031.30M0.00
Deferred Taxes/Income
BODY Deferred Taxes/Income ChartBODY Deferred Taxes/Income over time chart
100.00K200.00K3.20M3.70M0.00
Other Non-Current Liabilities
BODY Other Non-Current Liabilities ChartBODY Other Non-Current Liabilities over time chart
5.70M7.30M12.80M2.10M42.00M
Total Non-Current Liabilities
BODY Total Non-Current Liabilities ChartBODY Total Non-Current Liabilities over time chart
33.50M47.30M16.00M37.10M42.00M
 
TOTAL LIABILITIES
BODY TOTAL LIABILITIES ChartBODY TOTAL LIABILITIES over time chart
206.30M231.90M252.20M257.00M203.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BODY Retained Earnings ChartBODY Retained Earnings over time chart
-506.80M-419.20M-225.00M3.30M24.80M
Additional Paid In Capital
BODY Additional Paid In Capital ChartBODY Additional Paid In Capital over time chart
648.10M630.70M610.40MN/AN/A
Common Shares
BODY Common Shares ChartBODY Common Shares over time chart
0.000.000.0098.10M98.20M
Other Shareholders' Equity
BODY Other Shareholders' Equity ChartBODY Other Shareholders' Equity over time chart
-200.00K0.000.00-2.20M-35.60M
Shares Outstanding
BODY Shares Outstanding ChartBODY Shares Outstanding over time chart
312.70M312.20M309.60M304.40M304.40M
Tangible Book Value per Share
BODY Tangible Book Value per Share ChartBODY Tangible Book Value per Share over time chart
-0.050.140.56-0.19-0.12
Total Shareholders' Equity
BODY Total Shareholders' Equity ChartBODY Total Shareholders' Equity over time chart
141.10M211.50M385.40M99.30M87.40M
 
TOTAL LIABILITIES AND EQUITY
BODY TOTAL LIABILITIES AND EQUITY ChartBODY TOTAL LIABILITIES AND EQUITY over time chart
347.30M443.40M637.60M356.30M291.10M
 
Statistics
Debt/Equity
BODY Debt/Equity ChartBODY Debt/Equity over time chart
0.200.19N/A0.32N/A
Current Ratio
BODY Current Ratio ChartBODY Current Ratio over time chart
0.761.011.270.770.79
Return On Assets (ROA)
BODY Return On Assets (ROA) ChartBODY Return On Assets (ROA) over time chart
-38.15%-43.80%-35.82%-6.01%10.96%
Return On Equity (ROE)
BODY Return On Equity (ROE) ChartBODY Return On Equity (ROE) over time chart
-93.91%-91.82%-59.26%-21.55%36.50%
Return On Invested Capital (ROIC)
BODY Return On Invested Capital (ROIC) ChartBODY Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A12.39%
Return On Invested Capital Ex Cash (ROICexc)
BODY Return On Invested Capital Ex Cash (ROICexc) ChartBODY Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A18.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BODY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBODY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A25.26%

All data in USD , ROIC based on taxRate of 0.21

Charts

BODY Balance Sheet Over Time ChartBODY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BODY Balance Sheet - Short Vs Long Term ChartBODY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M