BEACHBODY CO INC/THE (BODY) Stock Balance Sheet
NYSE:BODY - New York Stock Exchange, Inc. - US0734633094 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 38.20M | 80.10M | 104.10M | 56.80M | 41.60M | |||
| Receivables | 1.50M | 900.00K | 1.20M | 900.00K | 1.50M | |||
| Inventories | 31.70M | 54.10M | 132.70M | 65.40M | 39.70M | |||
| Other Current Assets | 59.30M | 51.50M | 61.40M | 46.10M | 44.90M | |||
| Total Current Assets | 130.70M | 186.50M | 299.40M | 169.10M | 127.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 53.90M | 79.20M | 119.70M | 113.40M | 122.30M | |||
| Goodwill | 125.20M | 125.20M | 125.20M | 19.00M | 7.70M | |||
| Intangibles | 31.00M | 43.10M | 85.70M | 40.60M | 16.60M | |||
| Other Non-Current Assets | 6.60M | 9.50M | 7.60M | 14.20M | 16.90M | |||
| Total Non-Current Assets | 216.60M | 256.90M | 338.20M | 187.20M | 163.40M | |||
| TOTAL ASSETS | 347.30M | 443.40M | 637.60M | 356.30M | 291.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.30M | 1.30M | N/A | 10.37M | 11.36M | |||
| Accrued Expenses | 48.30M | 66.60M | 76.80M | 90.30M | 68.60M | |||
| Accounts Payable | 16.10M | 17.90M | 48.40M | 29.00M | 16.50M | |||
| Other Current Liabilities | 107.10M | 98.90M | 111.00M | 100.60M | 76.50M | |||
| Total Current Liabilities | 172.80M | 184.60M | 236.20M | 219.90M | 161.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 27.70M | 39.70M | 0.00 | 31.30M | 0.00 | |||
| Deferred Taxes/Income | 100.00K | 200.00K | 3.20M | 3.70M | 0.00 | |||
| Other Non-Current Liabilities | 5.70M | 7.30M | 12.80M | 2.10M | 42.00M | |||
| Total Non-Current Liabilities | 33.50M | 47.30M | 16.00M | 37.10M | 42.00M | |||
| TOTAL LIABILITIES | 206.30M | 231.90M | 252.20M | 257.00M | 203.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -506.80M | -419.20M | -225.00M | 3.30M | 24.80M | |||
| Additional Paid In Capital | 648.10M | 630.70M | 610.40M | N/A | N/A | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 98.10M | 98.20M | |||
| Other Shareholders' Equity | -200.00K | 0.00 | 0.00 | -2.20M | -35.60M | |||
| Shares Outstanding | 312.70M | 312.20M | 309.60M | 304.40M | 304.40M | |||
| Tangible Book Value per Share | -0.05 | 0.14 | 0.56 | -0.19 | -0.12 | |||
| Total Shareholders' Equity | 141.10M | 211.50M | 385.40M | 99.30M | 87.40M | |||
| TOTAL LIABILITIES AND EQUITY | 347.30M | 443.40M | 637.60M | 356.30M | 291.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.19 | N/A | 0.32 | N/A | |||
| Current Ratio | 0.76 | 1.01 | 1.27 | 0.77 | 0.79 | |||
| Return On Assets (ROA) | -38.15% | -43.80% | -35.82% | -6.01% | 10.96% | |||
| Return On Equity (ROE) | -93.91% | -91.82% | -59.26% | -21.55% | 36.50% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 12.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 18.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 25.26% | |||
All data in USD , ROIC based on taxRate of 0.21