The Beachbody Company, Inc.
BODI
$6.90
-$0.16-2.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.11M | 33.46M | 40.94M | 40.10M | 45.57M |
| Total Receivables | 1.69M | 1.75M | 1.61M | 1.27M | 1.48M |
| Inventory | 18.01M | 23.78M | 20.81M | 24.98M | 31.75M |
| Prepaid Expenses | 5.88M | 7.54M | 10.01M | 10.72M | 8.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.57M | 36.89M | 43.08M | 42.22M | 43.12M |
| Total Current Assets | 95.25M | 103.41M | 116.44M | 119.27M | 130.67M |
|
|
|||||
| Total Current Assets | 95.25M | 103.41M | 116.44M | 119.27M | 130.67M |
| Net Property, Plant & Equipment | 27.70M | 35.33M | 40.44M | 48.12M | 53.87M |
| Long-term Investments | 85.17M | 85.17M | 85.17M | 85.17M | 125.17M |
| Goodwill | 85.17M | 85.17M | 85.17M | 85.17M | 125.17M |
| Total Other Intangibles | -- | -- | -- | 0.00 | 4.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.35M | 21.06M | 20.98M | 23.28M | 33.25M |
| Total Assets | 225.47M | 244.96M | 263.02M | 276.84M | 347.32M |
|
|
|||||
| Total Accounts Payable | 7.11M | 12.77M | 8.43M | 10.66M | 16.12M |
| Total Accrued Expenses | 37.93M | 36.30M | 40.72M | 42.15M | 46.19M |
| Short-term Debt | -- | -- | 1.70M | 3.20M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.80M | 3.70M | 7.80M | 9.90M | 3.34M |
| Total Finance Division Other Current Liabilities | 90.78M | 93.81M | 104.02M | 99.29M | 107.12M |
| Total Other Current Liabilities | 90.78M | 93.81M | 104.02M | 99.29M | 107.12M |
| Total Current Liabilities | 148.62M | 146.59M | 162.68M | 165.20M | 172.76M |
|
|
|||||
| Total Current Liabilities | 148.62M | 146.59M | 162.68M | 165.20M | 172.76M |
| Long-Term Debt | 10.02M | 19.27M | 18.68M | 21.49M | 27.74M |
| Short-term Debt | -- | -- | 1.70M | 3.20M | -- |
| Capital Leases | 1.85M | 2.05M | 2.25M | 1.43M | 1.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.61M | 10.29M | 6.67M | 5.96M | 4.05M |
| Total Liabilities | 167.09M | 178.20M | 190.28M | 194.08M | 206.25M |
|
|
|||||
| Common Stock & APIC | 667.30M | 663.71M | 658.82M | 654.66M | 648.10M |
| Retained Earnings | -608.96M | -596.96M | -586.09M | -571.88M | -506.84M |
| Treasury Stock & Other | 33.00K | 11.00K | 15.00K | -23.00K | -195.00K |
| Total Common Equity | 58.38M | 66.76M | 72.74M | 82.76M | 141.07M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 58.38M | 66.76M | 72.74M | 82.76M | 141.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.38M | 66.76M | 72.74M | 82.76M | 141.07M |
|
|
|||||
