Beachbody Company, Inc. financial data

Symbol
BODY on NYSE, BODYW on OTC
Industry
Retail-Nonstore Retailers
Location
400 Continental Blvd, Suite 400, El Segundo, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Forest Road Acquisition Corp. (to 7/7/2021)
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.9 % -24.1%
Quick Ratio 17.5 % -45.8%
Debt-to-equity 176 % +79.4%
Return On Equity -119 % -85%
Return On Assets -43.1 % -32.8%
Operating Margin -24.8 % -1.19%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 57.8M USD -54.7%
Weighted Average Number of Shares Outstanding, Basic 6.76M shares +9.35%
Weighted Average Number of Shares Outstanding, Diluted 6.76M shares +9.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 502M USD -21.3%
Cost of Revenue 189M USD -30%
Research and Development Expense 2.7M USD -38.6%
Selling and Marketing Expense 265M USD -19.8%
General and Administrative Expense 53.7M USD -29.4%
Operating Income (Loss) -124M USD +20.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -138M USD +9.55%
Income Tax Expense (Benefit) 51K USD +29.2%
Net Income (Loss) Attributable to Parent -138M USD +8.13%
Earnings Per Share, Basic -21.9 USD/shares +39.4%
Earnings Per Share, Diluted -21.9 USD/shares +39.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.9M USD -41.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.61M USD -12.3%
Inventory, Net 20.8M USD -56.9%
Other Assets, Current 42.4M USD -7.09%
Assets, Current 116M USD -32.2%
Property, Plant and Equipment, Net 36.6M USD -45.8%
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 2.33M USD -72.4%
Assets 263M USD -36.7%
Accounts Payable, Current 8.43M USD -49.7%
Employee-related Liabilities, Current 10.4M USD -2.44%
Accrued Liabilities, Current 40.7M USD -25.7%
Liabilities, Current 163M USD -8.76%
Deferred Income Tax Liabilities, Net 0 USD -100%
Other Liabilities, Noncurrent 6.67M USD +42.5%
Liabilities 190M USD -15.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15K USD
Retained Earnings (Accumulated Deficit) -586M USD -30.7%
Stockholders' Equity Attributable to Parent 72.7M USD -61.6%
Liabilities and Equity 263M USD -36.7%

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%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 156M USD +10.7%
Operating Lease, Liability 3.26M USD -38.5%
Depreciation 30.4M USD -38%
Payments to Acquire Property, Plant, and Equipment 1.7M USD -50.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -137M USD +8.3%
Lessee, Operating Lease, Liability, to be Paid 3.61M USD -38.8%
Property, Plant and Equipment, Gross 263M USD -1.28%
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%
Deferred Income Tax Expense (Benefit) 191K USD -93.5%
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
Deferred Federal Income Tax Expense (Benefit) -23K USD -101%
Current Income Tax Expense (Benefit) -228K USD -348%
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%
Operating Lease, Payments 2.32M USD +5.65%
Additional Paid in Capital 659M USD +3.24%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -113K USD -156%
Current Federal Tax Expense (Benefit) 31K USD -3.13%
Amortization of Intangible Assets 5.1M USD -72.1%
Depreciation, Depletion and Amortization 5.38M USD -49.8%
Share-based Payment Arrangement, Expense 18.7M USD -17.3%
Deferred State and Local Income Tax Expense (Benefit) 71K USD -91.8%
Interest Expense 8.42M USD +48.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%