BEACHBODY CO INC/THE (BODI) Stock Balance Sheet
NYSE:BODI - New York Stock Exchange, Inc. - US0734633094 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 32.31M | 33.41M | 80.10M | 104.10M | 56.80M | |||
| Receivables | 1.69M | 1.27M | 900.00K | 1.20M | 900.00K | |||
| Inventories | 18.01M | 24.98M | 54.10M | 132.70M | 65.40M | |||
| Other Current Assets | 43.24M | 59.62M | 51.50M | 61.40M | 46.10M | |||
| Total Current Assets | 95.25M | 119.27M | 186.50M | 299.40M | 169.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.70M | 48.12M | 79.20M | 119.70M | 113.40M | |||
| Goodwill | 85.17M | 85.17M | 125.20M | 125.20M | 19.00M | |||
| Intangibles | 14.50M | 21.36M | 43.10M | 85.70M | 40.60M | |||
| Other Non-Current Assets | 2.85M | 2.92M | 9.50M | 7.60M | 14.20M | |||
| Total Non-Current Assets | 130.21M | 157.57M | 256.90M | 338.20M | 187.20M | |||
| TOTAL ASSETS | 225.47M | 276.84M | 443.40M | 637.60M | 356.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 11.70M | 8.07M | 1.30M | N/A | N/A | |||
| Accrued Expenses | 39.02M | 43.98M | 66.60M | 76.80M | 90.30M | |||
| Accounts Payable | 7.11M | 10.66M | 17.90M | 48.40M | 29.00M | |||
| Other Current Liabilities | 90.78M | 102.49M | 98.90M | 111.00M | 100.60M | |||
| Total Current Liabilities | 148.62M | 165.20M | 184.60M | 236.20M | 219.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.02M | 21.49M | 39.70M | 0.00 | 31.30M | |||
| Deferred Taxes/Income | 0.00 | 10.00K | 200.00K | 3.20M | 3.70M | |||
| Other Non-Current Liabilities | 8.45M | 7.38M | 7.30M | 12.80M | 2.10M | |||
| Total Non-Current Liabilities | 18.47M | 28.88M | 47.30M | 16.00M | 37.10M | |||
| TOTAL LIABILITIES | 167.09M | 194.08M | 231.90M | 252.20M | 257.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -608.96M | -571.88M | -419.20M | -225.00M | 3.30M | |||
| Additional Paid In Capital | 667.30M | 654.66M | 630.70M | 610.40M | N/A | |||
| Common Shares | 2.00K | 2.00K | 0.00 | 0.00 | 98.10M | |||
| Other Shareholders' Equity | 33.00K | -23.00K | 0.00 | 0.00 | -2.20M | |||
| Shares Outstanding | 6.92M | 6.71M | 312.20M | 309.60M | 304.40M | |||
| Tangible Book Value per Share | -5.97 | -3.54 | 0.14 | 0.56 | -0.19 | |||
| Total Shareholders' Equity | 58.38M | 82.76M | 211.50M | 385.40M | 99.30M | |||
| TOTAL LIABILITIES AND EQUITY | 225.47M | 276.84M | 443.40M | 637.60M | 356.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.26 | 0.19 | N/A | 0.32 | |||
| Current Ratio | 0.64 | 0.72 | 1.01 | 1.27 | 0.77 | |||
| Return On Assets (ROA) | -45.29% | -55.14% | -43.80% | -35.82% | -6.01% | |||
| Return On Equity (ROE) | -174.94% | -184.44% | -91.82% | -59.26% | -21.55% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21