Beachbody Financial Statements From 2010 to 2026

BODI Stock   11.85  0.74  6.66%   
Beachbody's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Beachbody's valuation are provided below:
Gross Profit
203.3 M
Profit Margin
(0.15)
Market Capitalization
73 M
Enterprise Value Revenue
0.2401
Revenue
282.6 M
We have found one hundred twenty available fundamental signals for The Beachbody Company, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of The Beachbody Company prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 60 M. Enterprise Value is estimated to decrease to about 59.4 M

Beachbody Total Revenue

562.45 Million

Check Beachbody financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beachbody's main balance sheet or income statement drivers, such as Tax Provision of 288.6 K, Depreciation And Amortization of 45.2 M or Interest Expense of 8.3 M, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.0115 or PTB Ratio of 1.63. Beachbody financial statements analysis is a perfect complement when working with Beachbody Valuation or Volatility modules.
  
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Check out the analysis of Beachbody Correlation against competitors.

Beachbody Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets277.7 M157.1 M286.2 M
Pretty Stable
Short and Long Term Debt Total25.8 M20.2 M27.6 M
Pretty Stable
Other Current Liabilities23 M24.2 M105.5 M
Slightly volatile
Total Current Liabilities143.7 M114.9 M165.3 M
Pretty Stable
Total Stockholder Equity30.8 M32.4 M82.4 M
Pretty Stable
Other Liabilities6.1 M3.7 M10 M
Slightly volatile
Property Plant And Equipment Net13.5 M14.2 M85 M
Slightly volatile
Accounts Payable16.7 M8.6 M16.9 M
Pretty Stable
Cash17.2 M18.1 M54.4 M
Slightly volatile
Non Current Assets Total206.2 M110.3 M148.8 M
Slightly volatile
Non Currrent Assets Other31.9 M17.1 M19.9 M
Slightly volatile
Other Assets32.7 M45.3 M23 M
Slightly volatile
Cash And Short Term Investments17.3 M18.2 M58 M
Slightly volatile
Net Receivables1.1 M1.3 M1.9 M
Slightly volatile
Common Stock Shares Outstanding5.2 M7.8 M3.3 M
Slightly volatile
Short Term Investments85.5 K90 KM
Slightly volatile
Liabilities And Stockholders Equity277.7 M157.1 M286.2 M
Pretty Stable
Non Current Liabilities Total26.2 M16.9 M34.4 M
Slightly volatile
Inventory13.9 M14.7 M39.3 M
Very volatile
Other Current Assets52.9 M46.9 M41 M
Slightly volatile
Total Liabilities169.8 M131.7 M199.7 M
Slightly volatile
Total Current Assets127.8 M70.8 M142.1 M
Very volatile
Property Plant Equipment85 M66.7 M96.9 M
Slightly volatile
Current Deferred Revenue100.3 M88.9 M81.6 M
Slightly volatile
Good Will78.3 M74.9 M38.2 M
Slightly volatile
Capital Lease Obligations2.8 MM33.6 M
Slightly volatile
Deferred Long Term Liabilities154.8 K162.9 K7.6 M
Slightly volatile
Property Plant And Equipment Gross158 M130.5 M234.7 M
Slightly volatile
Non Current Liabilities Other9.1 M6.4 M6.5 M
Slightly volatile
Short Term Debt6.4 M9.8 M9.8 M
Slightly volatile
Intangible Assets22.5 M24.6 M12.8 M
Slightly volatile
Warrants203 M228.4 M249.3 M
Slightly volatile
Common Stock Total Equity26.5 K27.9 K184.8 M
Slightly volatile
Capital Surpluse459.8 M725.3 M225.3 M
Slightly volatile
Long Term Investments240 M270 M294.7 M
Slightly volatile
Long Term Debt8.3 M8.7 M33.2 M
Slightly volatile
Long Term Debt Total31.8 M35.8 M39 M
Slightly volatile
Short and Long Term Debt6.9 M10.9 MM
Slightly volatile

Beachbody Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization45.2 M23.5 M54.9 M
Slightly volatile
Interest Expense8.3 M7.9 M2.3 M
Slightly volatile
Selling General Administrative51.4 M44.3 M61.8 M
Slightly volatile
Selling And Marketing Expenses301.7 M180.1 M372.4 M
Slightly volatile
Total Revenue562.4 M376.9 M716.7 M
Slightly volatile
Gross Profit370.9 M258.6 M492.1 M
Slightly volatile
Other Operating Expenses642 M436.5 M766.1 M
Slightly volatile
Research Development73.5 M68.7 M89.1 M
Slightly volatile
Cost Of Revenue191.5 M118.3 M224.5 M
Pretty Stable
Total Operating Expenses450.5 M318.2 M541.6 M
Slightly volatile
Reconciled Depreciation64.2 M54.2 M58.6 M
Very volatile
Non Recurring17 M17.9 M72.6 M
Slightly volatile
Non Operating Income Net Other7.9 M8.4 M40.7 M
Slightly volatile

Beachbody Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation13.8 M19.6 M8.8 M
Slightly volatile
Begin Period Cash Flow53.6 M30.1 M74 M
Slightly volatile
Depreciation65.5 M54.2 M59.2 M
Pretty Stable
Other Non Cash Items41.9 M32.2 M34.9 M
Slightly volatile
Capital Expenditures3.9 M4.1 M23.6 M
Pretty Stable
End Period Cash Flow17.3 M18.2 M54.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.110.120.7718
Pretty Stable
Dividend Yield0.01150.01210.0294
Slightly volatile
PTB Ratio1.631.719.5263
Slightly volatile
Days Sales Outstanding0.621.140.9768
Slightly volatile
Book Value Per Share4.514.7534.5249
Slightly volatile
Stock Based Compensation To Revenue0.03850.03670.0152
Slightly volatile
Capex To Depreciation0.110.09640.4098
Pretty Stable
PB Ratio1.631.719.5263
Slightly volatile
EV To Sales0.120.10580.7384
Pretty Stable
Inventory Turnover4.637.266.2463
Pretty Stable
Days Of Inventory On Hand81.2952.0663.8217
Pretty Stable
Payables Turnover10.8512.4114.4084
Slightly volatile
Sales General And Administrative To Revenue0.07570.110.0874
Slightly volatile
Research And Ddevelopement To Revenue0.110.160.1258
Slightly volatile
Capex To Revenue0.01180.01250.0308
Pretty Stable
Cash Per Share3.233.435.4498
Slightly volatile
Days Payables Outstanding33.5730.4427.17
Slightly volatile
Intangibles To Total Assets0.180.340.1368
Slightly volatile
Current Ratio0.950.710.8517
Very volatile
Receivables Turnover634332439
Slightly volatile
Shareholders Equity Per Share4.514.7534.5249
Slightly volatile
Debt To Equity0.750.720.4954
Pretty Stable
Capex Per Share0.730.7713.3221
Slightly volatile
Revenue Per Share67.1170.64426
Slightly volatile
Interest Debt Per Share4.74.9515.6274
Slightly volatile
Debt To Assets0.120.150.1068
Pretty Stable
Graham Number158177194
Slightly volatile
Operating Cycle82.1453.5164.8303
Pretty Stable
Price Book Value Ratio1.631.719.5263
Slightly volatile
Days Of Payables Outstanding33.5730.4427.17
Slightly volatile
Ebt Per Ebit0.680.970.4563
Slightly volatile
Company Equity Multiplier2.895.584.3721
Slightly volatile
Long Term Debt To Capitalization0.260.290.2738
Slightly volatile
Total Debt To Capitalization0.220.40.3069
Pretty Stable
Debt Equity Ratio0.750.720.4954
Pretty Stable
Quick Ratio0.650.560.6152
Slightly volatile
Cash Ratio0.330.180.334
Slightly volatile
Cash Conversion Cycle21.9123.0736.0921
Very volatile
Days Of Inventory Outstanding81.2952.0663.8217
Pretty Stable
Days Of Sales Outstanding0.621.140.9768
Slightly volatile
Price To Book Ratio1.631.719.5263
Slightly volatile
Fixed Asset Turnover25.0323.8410.9336
Slightly volatile
Debt Ratio0.120.150.1068
Pretty Stable
Price Sales Ratio0.110.120.7718
Pretty Stable
Asset Turnover2.422.762.698
Slightly volatile
Gross Profit Margin0.730.790.6943
Pretty Stable
Price Fair Value1.631.719.5263
Slightly volatile

Beachbody Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60 M63.1 M394.2 M
Slightly volatile
Enterprise Value59.4 M62.6 M375.1 M
Slightly volatile

Beachbody Fundamental Market Drivers

About Beachbody Financial Statements

Investors use fundamental indicators, such as Beachbody's revenue or net income, to determine how well the company is positioned to perform in the future. Although Beachbody's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue88.9 M100.3 M
Total Revenue376.9 M562.4 M
Cost Of Revenue118.3 M191.5 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.11  0.08 
Research And Ddevelopement To Revenue 0.16  0.11 
Capex To Revenue 0.01  0.01 
Revenue Per Share 70.64  67.11 
Ebit Per Revenue(0.18)(0.19)

Currently Active Assets on Macroaxis

When determining whether Beachbody offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Beachbody's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Beachbody Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Beachbody Company Stock:
Check out the analysis of Beachbody Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beachbody. If investors know Beachbody will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beachbody listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(6.22)
Revenue Per Share
40.815
Quarterly Revenue Growth
(0.41)
Return On Assets
(0.04)
Return On Equity
(1.03)
The market value of Beachbody is measured differently than its book value, which is the value of Beachbody that is recorded on the company's balance sheet. Investors also form their own opinion of Beachbody's value that differs from its market value or its book value, called intrinsic value, which is Beachbody's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beachbody's market value can be influenced by many factors that don't directly affect Beachbody's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beachbody's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beachbody is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beachbody's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.