The Beachbody Company, Inc.
BODI
$3.82
-$0.04-1.04%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.72% | -25.16% | -48.44% | -43.36% | -52.61% |
| Total Receivables | 14.09% | 13.81% | 9.30% | -12.29% | 46.65% |
| Inventory | -34.73% | -43.28% | -45.16% | -56.92% | -53.80% |
| Prepaid Expenses | -15.69% | -32.82% | -11.84% | -12.23% | -17.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.82% | -17.51% | -9.62% | 13.45% | 24.69% |
| Total Current Assets | -34.03% | -27.11% | -35.05% | -32.22% | -36.03% |
|
|
|||||
| Total Current Assets | -34.03% | -27.11% | -35.05% | -32.22% | -36.03% |
| Net Property, Plant & Equipment | -67.14% | -48.58% | -43.24% | -43.77% | -39.23% |
| Long-term Investments | -23.48% | -31.96% | -31.96% | -31.96% | -31.96% |
| Goodwill | -23.48% | -31.96% | -31.96% | -31.96% | -31.96% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.03% | -47.81% | -45.81% | -47.53% | -40.90% |
| Total Assets | -36.95% | -35.09% | -37.37% | -36.74% | -37.56% |
|
|
|||||
| Total Accounts Payable | -10.55% | -55.88% | -3.98% | -49.67% | -40.59% |
| Total Accrued Expenses | -40.73% | -17.89% | -26.10% | -25.66% | -34.58% |
| Short-term Debt | -3.13% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.44% | 283.35% | -79.82% | 132.90% | 191.26% |
| Total Finance Division Other Current Liabilities | -20.25% | -15.25% | -15.28% | 0.59% | 0.43% |
| Total Other Current Liabilities | -20.25% | -15.25% | -15.28% | 0.59% | 0.43% |
| Total Current Liabilities | -22.74% | -13.98% | -23.45% | -8.76% | -10.53% |
|
|
|||||
| Total Current Liabilities | -22.74% | -13.98% | -23.45% | -8.76% | -10.53% |
| Long-Term Debt | -55.01% | -63.89% | -25.41% | -53.62% | -45.91% |
| Short-term Debt | -3.13% | -- | -- | -- | -- |
| Capital Leases | 38.46% | 8.83% | -8.94% | -19.36% | -57.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.24% | 63.15% | 135.78% | 37.48% | 43.27% |
| Total Liabilities | -24.57% | -18.99% | -20.43% | -15.89% | -16.29% |
|
|
|||||
| Common Stock & APIC | 2.61% | 2.96% | 3.43% | 3.24% | 3.79% |
| Retained Earnings | -12.53% | -20.15% | -25.89% | -30.70% | -36.41% |
| Treasury Stock & Other | -113.04% | 116.92% | 103.30% | 108.02% | -162.16% |
| Total Common Equity | -65.96% | -58.62% | -60.07% | -61.63% | -60.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -65.96% | -58.62% | -60.07% | -61.63% | -60.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.96% | -58.62% | -60.07% | -61.63% | -60.88% |
|
|
|||||