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
DE
Fiscal year end
December 31
Former names
Forest Road Acquisition Corp. (to 7/7/2021)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.7 % -21.8%
Quick Ratio 14.1 % -42.4%
Debt-to-equity 260 % +108%
Return On Equity -146 % -94.8%
Return On Assets -40.4 % -21.8%
Operating Margin -20.8 % +10.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 57.8M USD -54.7%
Weighted Average Number of Shares Outstanding, Basic 6.84M shares +10.7%
Weighted Average Number of Shares Outstanding, Diluted 6.84M shares +10.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 451M USD -18.8%
Cost of Revenue 151M USD -32.1%
Selling and Marketing Expense 221M USD -25.3%
General and Administrative Expense 51.2M USD -19.5%
Operating Income (Loss) -93.7M USD +27.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -102M USD +23.9%
Income Tax Expense (Benefit) 182K USD +82.5%
Net Income (Loss) Attributable to Parent -102M USD +22.9%
Earnings Per Share, Basic -15.8 USD/shares +65%
Earnings Per Share, Diluted -15.8 USD/shares +65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.3M USD -15.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.69M USD +13.8%
Inventory, Net 18M USD -43.3%
Other Assets, Current 34.8M USD -27.1%
Assets, Current 95.3M USD -27.1%
Property, Plant and Equipment, Net 24.9M USD -50.5%
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 2.85M USD -57.1%
Assets 225M USD -35.1%
Accounts Payable, Current 7.11M USD -55.9%
Employee-related Liabilities, Current 14M USD +63.6%
Accrued Liabilities, Current 37.9M USD -17.9%
Liabilities, Current 149M USD -14%
Deferred Income Tax Liabilities, Net 0 USD -100%
Other Liabilities, Noncurrent 6.61M USD +65.6%
Liabilities 167M USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax 33K USD
Retained Earnings (Accumulated Deficit) -609M USD -20.1%
Stockholders' Equity Attributable to Parent 58.4M USD -58.6%
Liabilities and Equity 225M USD -35.1%

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 25.7M USD -34.3%
Payments to Acquire Property, Plant, and Equipment 1.7M USD -50.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -102M USD +23.4%
Lessee, Operating Lease, Liability, to be Paid 3.61M USD -38.8%
Property, Plant and Equipment, Gross 253M USD -5.11%
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 667M USD +2.97%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5.38M USD -49.8%
Share-based Payment Arrangement, Expense 17.4M USD -26.1%
Interest Expense 7.27M USD -18.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%