The Beachbody Company Inc (BODI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,426 | 104,054 | 199,839 | 347,229 | 730 |
| Marketable Securities | N/A | 3,000 | N/A | N/A | N/A |
| Receivables | N/A | N/A | 1,378 | 3,165 | N/A |
| Inventories | 99,993 | 132,730 | 141,139 | 74,238 | N/A |
| Other current assets | 40,975 | 43,727 | 48,556 | 46,286 | 0 |
| TOTAL | $220,548 | $299,372 | $404,926 | $481,356 | $985 |
| Non-Current Assets | |||||
| PPE Net | 102,978 | 113,098 | 115,338 | 94,439 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 300,004 |
| Intangibles | 166,947 | 171,533 | 269,490 | 272,820 | 0 |
| Other Non-Current Assets | 53,721 | 53,609 | 69,067 | 67,347 | 0 |
| TOTAL | $323,646 | $338,240 | $453,895 | $434,606 | $300,004 |
| Total Assets | $544,194 | $637,612 | $858,821 | $915,962 | $300,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,626 | 48,379 | 48,298 | 50,648 | 2,675 |
| Accrued Expenses | 69,897 | 74,525 | 89,844 | 87,440 | N/A |
| Other current liabilities | 5,785 | 3,926 | 2,656 | 2,352 | 21 |
| TOTAL | $210,285 | $236,232 | $277,669 | $267,006 | $2,696 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 108,977 | 107,095 | 126,894 | 116,590 | N/A |
| Other Non-Current Liabilities | 13,300 | 12,830 | 49,107 | 82,526 | 293,294 |
| TOTAL | $15,682 | $15,995 | $55,522 | $90,503 | $293,294 |
| Total Liabilities | $225,967 | $252,227 | $333,191 | $357,509 | $295,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,215 | 6,205 | 6,189 | 2,825 | 750 |
| Common Shares | 31 | 31 | 31 | 31 | 1 |
| Retained earnings | -298,576 | -225,043 | -79,081 | -39,159 | -24,507 |
| Other shareholders' equity | -133 | -21 | 15 | -17 | 0 |
| TOTAL | $318,227 | $385,385 | $525,630 | $558,453 | $5,000 |
| Total Liabilities And Equity | $544,194 | $637,612 | $858,821 | $915,962 | $300,990 |