Beachbody Financial Statements From 2010 to 2025

BODI Stock   10.72  0.15  1.42%   
Beachbody Company,'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 Company,'s valuation are provided below:
Gross Profit
203.3 M
Profit Margin
(0.15)
Market Capitalization
76 M
Enterprise Value Revenue
0.2393
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 2025 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 Company, Total Revenue

562.45 Million

Check Beachbody Company, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beachbody Company,'s main balance sheet or income statement drivers, such as Tax Provision of 250.9 K, Depreciation And Amortization of 45.2 M or Interest Expense of 7.2 M, as well as many indicators such as Price To Sales Ratio of 0.0951, Dividend Yield of 0.0115 or PTB Ratio of 1.41. Beachbody financial statements analysis is a perfect complement when working with Beachbody Company, Valuation or Volatility modules.
  
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Check out the analysis of Beachbody Company, Correlation against competitors.

Beachbody Company, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets277.7 M174.6 M294.3 M
Slightly volatile
Short and Long Term Debt Total25.8 M22.5 M28.1 M
Pretty Stable
Other Current Liabilities25.5 M26.9 M110.7 M
Slightly volatile
Total Current Liabilities143.7 M127.6 M168.5 M
Very volatile
Total Stockholder Equity26.8 M28.2 M85.3 M
Slightly volatile
Other Liabilities6.1 M3.7 M10.4 M
Slightly volatile
Property Plant And Equipment Net15 M15.8 M89.5 M
Slightly volatile
Accounts Payable16.7 M9.5 M17.4 M
Pretty Stable
Cash19.1 M20.1 M56.8 M
Slightly volatile
Non Current Assets Total91.1 M95.9 M144 M
Slightly volatile
Non Currrent Assets Other14.1 M14.9 M18.9 M
Slightly volatile
Other Assets32.7 M45.3 M22 M
Slightly volatile
Cash And Short Term Investments19.2 M20.2 M60.6 M
Slightly volatile
Net Receivables1.1 M1.4 MM
Slightly volatile
Common Stock Shares Outstanding5.2 M6.8 MM
Slightly volatile
Short Term Investments95 K100 K5.3 M
Slightly volatile
Liabilities And Stockholders Equity277.7 M174.6 M294.3 M
Slightly volatile
Non Current Liabilities Total26.2 M18.7 M35.5 M
Slightly volatile
Inventory15.5 M16.3 M40.9 M
Pretty Stable
Other Current Assets52.9 M40.7 M40.6 M
Slightly volatile
Total Liabilities169.8 M146.4 M203.9 M
Very volatile
Total Current Assets127.8 M78.7 M146.6 M
Very volatile
Property Plant Equipment85 M66.7 M98.3 M
Slightly volatile
Current Deferred Revenue100.3 M77.3 M81.2 M
Slightly volatile
Good Will78.3 M65.2 M35.9 M
Slightly volatile
Capital Lease Obligations3.1 M3.3 M35.5 M
Slightly volatile
Deferred Long Term Liabilities154.8 K162.9 KM
Slightly volatile
Property Plant And Equipment Gross158 M145 M241.2 M
Slightly volatile
Non Current Liabilities Other9.1 M7.1 M6.5 M
Slightly volatile
Short Term Debt6.4 M10.8 M9.8 M
Slightly volatile
Intangible Assets22.5 M24.6 M12.3 M
Slightly volatile
Warrants203 M228.4 M249 M
Slightly volatile
Common Stock Total Equity26.5 K27.9 K196.3 M
Slightly volatile
Capital Surpluse459.8 M725.3 M199.9 M
Slightly volatile
Long Term Investments240 M270 M294.4 M
Slightly volatile
Long Term Debt18.9 M9.7 M35.4 M
Slightly volatile
Long Term Debt Total31.8 M35.8 M39 M
Slightly volatile
Short and Long Term Debt6.9 M9.5 M2.5 M
Slightly volatile

Beachbody Company, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization45.2 M26.2 M56.9 M
Pretty Stable
Interest Expense7.2 M6.9 M1.9 M
Slightly volatile
Selling General Administrative51.4 M49.2 M62.9 M
Pretty Stable
Selling And Marketing Expenses301.7 M200.1 M384.4 M
Slightly volatile
Total Revenue562.4 M418.8 M737.9 M
Slightly volatile
Gross Profit370.9 M287.3 M506.7 M
Slightly volatile
Other Operating Expenses642 M485 M786.7 M
Pretty Stable
Research Development73.5 M76.4 M90.4 M
Pretty Stable
Cost Of Revenue191.5 M131.5 M231.2 M
Very volatile
Total Operating Expenses450.5 M353.6 M555.6 M
Pretty Stable
Reconciled Depreciation64.2 M47.1 M58.9 M
Very volatile
Non Recurring17 M17.9 M75.8 M
Slightly volatile
Non Operating Income Net Other7.9 M8.4 M42.6 M
Slightly volatile

Beachbody Company, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation13.8 M17.1 M8.2 M
Slightly volatile
Begin Period Cash Flow53.6 M33.4 M76.8 M
Slightly volatile
Depreciation65.5 M47.1 M59.5 M
Pretty Stable
Other Non Cash Items44.6 M45.1 M36.3 M
Slightly volatile
Capital Expenditures4.3 M4.5 M24.8 M
Pretty Stable
End Period Cash Flow19.2 M20.2 M57 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.09510.10010.8116
Pretty Stable
Dividend Yield0.01150.01210.0305
Slightly volatile
PTB Ratio1.411.488510.0011
Slightly volatile
Days Sales Outstanding1.331.26291.011
Slightly volatile
Book Value Per Share3.934.131736.3496
Slightly volatile
Stock Based Compensation To Revenue0.04280.04080.0141
Slightly volatile
Capex To Depreciation0.09160.09640.4274
Pretty Stable
PB Ratio1.411.488510.0011
Slightly volatile
EV To Sales0.10.10580.7758
Pretty Stable
Inventory Turnover4.638.06316.1829
Pretty Stable
Days Of Inventory On Hand81.2945.268264.5568
Slightly volatile
Payables Turnover10.8513.787714.5333
Slightly volatile
Sales General And Administrative To Revenue0.07550.11750.0859
Slightly volatile
Research And Ddevelopement To Revenue0.110.18240.1237
Slightly volatile
Capex To Revenue0.01030.01080.0318
Very volatile
Cash Per Share2.812.960837.4267
Slightly volatile
Days Payables Outstanding33.5726.472926.9656
Slightly volatile
Intangibles To Total Assets0.390.37330.1372
Slightly volatile
Current Ratio0.950.61650.8605
Very volatile
Receivables Turnover275289424
Slightly volatile
Shareholders Equity Per Share3.934.131736.3496
Slightly volatile
Debt To Equity0.840.7980.487
Very volatile
Capex Per Share0.630.666214.1003
Slightly volatile
Revenue Per Share58.3561.4251447
Slightly volatile
Interest Debt Per Share4.094.306416.2566
Slightly volatile
Debt To Assets0.120.12880.1041
Pretty Stable
Graham Number157176192
Slightly volatile
Operating Cycle82.1446.531165.5378
Slightly volatile
Price Book Value Ratio1.411.488510.0011
Slightly volatile
Days Of Payables Outstanding33.5726.472926.9656
Slightly volatile
Ebt Per Ebit0.671.07850.4175
Slightly volatile
Company Equity Multiplier6.516.19654.5228
Pretty Stable
Long Term Debt To Capitalization0.260.25550.2728
Slightly volatile
Total Debt To Capitalization0.470.44380.3167
Very volatile
Debt Equity Ratio0.840.7980.487
Very volatile
Quick Ratio0.650.48870.6187
Pretty Stable
Cash Ratio0.150.15740.3323
Slightly volatile
Cash Conversion Cycle19.0620.058236.7279
Very volatile
Days Of Inventory Outstanding81.2945.268264.5568
Slightly volatile
Days Of Sales Outstanding1.331.26291.011
Slightly volatile
Price To Book Ratio1.411.488510.0011
Slightly volatile
Fixed Asset Turnover27.8126.48610.3007
Slightly volatile
Debt Ratio0.120.12880.1041
Pretty Stable
Price Sales Ratio0.09510.10010.8116
Pretty Stable
Asset Turnover2.422.39922.6941
Slightly volatile
Gross Profit Margin0.730.68610.6883
Slightly volatile
Price Fair Value1.411.488510.0011
Slightly volatile

Beachbody Company, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60 M63.1 M435.5 M
Slightly volatile
Enterprise Value59.4 M62.6 M409 M
Slightly volatile

Beachbody Fundamental Market Drivers

About Beachbody Company, Financial Statements

Investors use fundamental indicators, such as Beachbody Company,'s revenue or net income, to determine how well the company is positioned to perform in the future. Although Beachbody Company,'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 Revenue77.3 M100.3 M
Total Revenue418.8 M562.4 M
Cost Of Revenue131.5 M191.5 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.12  0.08 
Research And Ddevelopement To Revenue 0.18  0.11 
Capex To Revenue 0.01  0.01 
Revenue Per Share 61.43  58.35 
Ebit Per Revenue(0.16)(0.17)

Currently Active Assets on Macroaxis

When determining whether Beachbody Company, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Beachbody Company,'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 Company, Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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 Company,. 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 Company, 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 Company, 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 Company,'s value that differs from its market value or its book value, called intrinsic value, which is Beachbody Company,'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 Company,'s market value can be influenced by many factors that don't directly affect Beachbody Company,'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 Company,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Beachbody Company, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beachbody Company,'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.