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 | 1.95% | -18.27% | 2.09% | -12.01% | -29.77% |
| Total Receivables | -3.54% | 8.56% | 27.01% | -14.42% | -7.37% |
| Inventory | -24.28% | 14.30% | -16.69% | -21.33% | -26.79% |
| Prepaid Expenses | -21.98% | -24.69% | -6.60% | 22.42% | 2.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.58% | -14.37% | 2.04% | -2.09% | 5.65% |
| Total Current Assets | -7.89% | -11.19% | -2.37% | -8.72% | -17.93% |
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| Total Current Assets | -7.89% | -11.19% | -2.37% | -8.72% | -17.93% |
| Net Property, Plant & Equipment | -21.59% | -12.64% | -15.96% | -10.68% | -13.45% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -31.96% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -31.96% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -100.00% | -22.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.60% | 0.37% | -9.90% | -29.97% | -14.44% |
| Total Assets | -7.96% | -6.87% | -4.99% | -20.29% | -11.20% |
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| Total Accounts Payable | -44.33% | 51.47% | -20.89% | -33.86% | 21.16% |
| Total Accrued Expenses | 4.49% | -10.87% | -3.38% | -8.75% | -5.96% |
| Short-term Debt | -- | -- | -46.88% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 245.76% | -52.55% | -21.22% | 196.59% | -81.80% |
| Total Finance Division Other Current Liabilities | -3.24% | -9.81% | 4.76% | -7.30% | -3.26% |
| Total Other Current Liabilities | -3.24% | -9.81% | 4.76% | -7.30% | -3.26% |
| Total Current Liabilities | 1.38% | -9.89% | -1.53% | -4.38% | -9.78% |
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| Total Current Liabilities | 1.38% | -9.89% | -1.53% | -4.38% | -9.78% |
| Long-Term Debt | -48.01% | 3.16% | -13.08% | -22.53% | 7.38% |
| Short-term Debt | -- | -- | -46.88% | -- | -- |
| Capital Leases | -9.77% | -9.10% | 58.11% | -16.08% | -24.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.83% | 54.36% | 11.90% | 47.20% | -7.26% |
| Total Liabilities | -6.23% | -6.35% | -1.96% | -5.90% | -7.90% |
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| Common Stock & APIC | 0.54% | 0.74% | 0.64% | 1.01% | 1.00% |
| Retained Earnings | -2.01% | -1.85% | -2.49% | -12.83% | -6.89% |
| Treasury Stock & Other | 200.00% | -26.67% | 165.22% | 88.21% | 41.44% |
| Total Common Equity | -12.56% | -8.22% | -12.11% | -41.33% | -15.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.56% | -8.22% | -12.11% | -41.33% | -15.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.56% | -8.22% | -12.11% | -41.33% | -15.62% |
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