The Beachbody Company Inc (BODI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,313 | 32,327 | 38,929 | 33,409 | 38,191 |
| Marketable Securities | 4,250 | 4,250 | 4,250 | 4,250 | 4,250 |
| Inventories | 18,008 | 23,782 | 20,807 | 24,976 | 31,747 |
| Other current assets | 34,800 | 35,516 | 42,448 | 45,923 | 47,733 |
| TOTAL | $95,251 | $103,412 | $116,442 | $119,273 | $130,674 |
| Non-Current Assets | |||||
| PPE Net | 24,905 | 31,991 | 36,560 | 45,055 | 50,328 |
| Intangibles | 85,166 | 85,166 | 85,166 | 85,166 | 129,536 |
| Other Non-Current Assets | 20,143 | 24,390 | 24,854 | 27,345 | 36,786 |
| TOTAL | $130,214 | $141,547 | $146,580 | $157,566 | $216,650 |
| Total Assets | $225,465 | $244,959 | $263,022 | $276,839 | $347,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,704 | 2,188 | 5,875 | 8,068 | 1,250 |
| Accounts payable and accrued liabilities | 7,110 | 12,772 | 8,432 | 10,659 | 16,116 |
| Accrued Expenses | 37,928 | 36,299 | 40,724 | 42,147 | 46,190 |
| Other current liabilities | 1,995 | 1,950 | 3,848 | 5,325 | 5,307 |
| TOTAL | $148,617 | $146,587 | $162,679 | $165,203 | $172,764 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,019 | 19,271 | 18,680 | 21,491 | 27,742 |
| Deferred Revenues | 88,784 | 91,864 | 101,873 | 97,169 | 101,812 |
| Other Non-Current Liabilities | 8,454 | 12,342 | 8,922 | 7,375 | 5,687 |
| TOTAL | $18,473 | $31,613 | $27,602 | $28,876 | $33,489 |
| Total Liabilities | $167,090 | $178,200 | $190,281 | $194,079 | $206,253 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,924 | 6,916 | 6,872 | 6,831 | 6,255 |
| Common Shares | 2 | 2 | 2 | 2 | 32 |
| Retained earnings | -608,960 | -596,957 | -586,092 | -571,876 | -506,837 |
| Other shareholders' equity | 33 | 11 | 15 | -23 | -195 |
| TOTAL | $58,375 | $66,759 | $72,741 | $82,760 | $141,071 |
| Total Liabilities And Equity | $225,465 | $244,959 | $263,022 | $276,839 | $347,324 |