BODI: Beachbody Company Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Beachbody Company Inc (BODI).
$42.58M Market Cap.
BODI Market Cap. (MRY)
BODI Shares Outstanding (MRY)
BODI Assets (MRY)
Total Assets
$174.56M
Total Liabilities
$146.39M
Total Investments
$4.25M
BODI Income (MRY)
Revenue
$418.80M
Net Income
-$71.64M
Operating Expense
$353.55M
BODI Cash Flow (MRY)
CF Operations
$2.56M
CF Investing
$1.06M
CF Financing
-$15.87M
BODI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $174,556,000 (-36.95%) | $276,839,000 (-37.56%) | $443,395,000 (-30.46%) | $637,612,000 (78.98%) |
Assets Current | $78,685,000 (-34.03%) | $119,273,000 (-36.03%) | $186,454,000 (-37.72%) | $299,372,000 (77.09%) |
Assets Non-Current | $95,871,000 (-39.16%) | $157,566,000 (-38.68%) | $256,941,000 (-24.04%) | $338,240,000 (80.68%) |
Goodwill & Intangible Assets | $77,345,000 (-27.39%) | $106,525,000 (-36.69%) | $168,258,000 (-20.21%) | $210,880,000 (254.19%) |
Shareholders Equity | $28,170,000 (-65.96%) | $82,760,000 (-60.88%) | $211,542,000 (-45.11%) | $385,385,000 (288.27%) |
Property Plant & Equipment Net | $15,812,000 (-67.14%) | $48,118,000 (-39.23%) | $79,177,000 (-33.86%) | $119,711,000 (5.53%) |
Cash & Equivalents | $20,187,000 (-39.58%) | $33,409,000 (-58.29%) | $80,091,000 (-25.19%) | $107,054,000 (88.39%) |
Accumulated Other Comprehensive Income | -$49,000 (-113.04%) | -$23,000 (-162.16%) | $37,000 (276.19%) | -$21,000 (89.60%) |
Deferred Revenue | $77,273,000 (-20.48%) | $97,169,000 (1.66%) | $95,587,000 (-10.75%) | $107,095,000 (9.84%) |
Total Investments | $4,250,000 (0.00%) | $4,250,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $4,250,000 (0.00%) | $4,250,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $16,303,000 (-34.73%) | $24,976,000 (-53.80%) | $54,060,000 (-59.27%) | $132,730,000 (103.09%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $9,534,000 (-10.55%) | $10,659,000 (-40.59%) | $17,940,000 (-62.92%) | $48,379,000 (66.93%) |
Accumulated Retained Earnings (Deficit) | -$643,518,000 (-12.53%) | -$571,876,000 (-36.41%) | -$419,235,000 (-86.29%) | -$225,043,000 (-6839.83%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,000 (-90.00%) | $10,000 (-94.48%) | $181,000 (-94.28%) | $3,165,000 (-15.12%) |
Total Debt | $22,479,000 (-31.51%) | $32,819,000 (-29.35%) | $46,453,000 (551.51%) | $7,130,000 (-82.87%) |
Debt Current | $10,838,000 (9.44%) | $9,903,000 (191.26%) | $3,400,000 (47.38%) | $2,307,000 (-77.76%) |
Debt Non-Current | $11,641,000 (-49.20%) | $22,916,000 (-46.77%) | $43,053,000 (792.66%) | $4,823,000 (-84.57%) |
Total Liabilities | $146,386,000 (-24.57%) | $194,079,000 (-16.29%) | $231,853,000 (-8.08%) | $252,227,000 (-1.86%) |
Liabilities Current | $127,638,000 (-22.74%) | $165,203,000 (-10.53%) | $184,640,000 (-21.84%) | $236,232,000 (7.42%) |
Liabilities Non-Current | $18,748,000 (-35.07%) | $28,876,000 (-38.84%) | $47,213,000 (195.17%) | $15,995,000 (-56.86%) |
BODI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $418,796,000 (-20.55%) | $527,109,000 (-23.85%) | $692,199,000 (-20.77%) | $873,645,000 (1.17%) |
Cost of Revenue | $131,452,000 (-35.57%) | $204,022,000 (-36.76%) | $322,626,000 (-1.84%) | $328,662,000 (31.62%) |
Selling General & Administrative Expense | $249,335,000 (-26.68%) | $340,079,000 (-22.43%) | $438,413,000 (-30.17%) | $627,812,000 (18.72%) |
Research & Development Expense | $76,370,000 (2.64%) | $74,407,000 (-28.70%) | $104,363,000 (-12.97%) | $119,915,000 (28.89%) |
Operating Expenses | $353,552,000 (-23.82%) | $464,075,000 (-18.97%) | $572,730,000 (-32.00%) | $842,301,000 (35.82%) |
Interest Expense | $6,882,000 (-22.45%) | $8,874,000 (163.48%) | $3,368,000 (528.36%) | $536,000 (1.71%) |
Income Tax Expense | $239,000 (545.95%) | $37,000 (101.21%) | -$3,053,000 (80.35%) | -$15,539,000 (-201.77%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$71,642,000 (53.07%) | -$152,641,000 (21.40%) | -$194,192,000 (14.97%) | -$228,382,000 (-965.61%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$71,642,000 (53.07%) | -$152,641,000 (21.40%) | -$194,192,000 (14.97%) | -$228,382,000 (-965.61%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$71,642,000 (53.07%) | -$152,641,000 (21.40%) | -$194,192,000 (14.97%) | -$228,382,000 (-965.61%) |
Weighted Average Shares | $6,818,000 (9.28%) | $6,239,000 (1.45%) | $6,150,000 (11.67%) | $5,507,180 (14.95%) |
Weighted Average Shares Diluted | $6,818,000 (9.28%) | $6,239,000 (1.45%) | $6,150,000 (11.67%) | $5,507,180 (14.95%) |
Earning Before Interest & Taxes (EBIT) | -$64,521,000 (55.11%) | -$143,730,000 (25.87%) | -$193,877,000 (20.34%) | -$243,385,000 (-4218.40%) |
Gross Profit | $287,344,000 (-11.06%) | $323,087,000 (-12.58%) | $369,573,000 (-32.19%) | $544,983,000 (-11.22%) |
Operating Income | -$66,208,000 (53.04%) | -$140,988,000 (30.60%) | -$203,157,000 (31.67%) | -$297,318,000 (-4617.84%) |
BODI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $1,058,000 (109.77%) | -$10,826,000 (59.14%) | -$26,493,000 (78.84%) | -$125,191,000 (-168.16%) |
Net Cash Flow from Financing | -$15,868,000 (-15.68%) | -$13,717,000 (-128.84%) | $47,561,000 (-87.83%) | $390,651,000 (236658.18%) |
Net Cash Flow from Operations | $2,562,000 (111.37%) | -$22,537,000 (52.22%) | -$47,173,000 (78.08%) | -$215,249,000 (-450.40%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$13,222,000 (71.68%) | -$46,682,000 (-73.13%) | -$26,963,000 (-153.68%) | $50,227,000 (229.08%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$37,280,000 (-3089.57%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$4,250,000 (0%) | $0 (0%) | -$10,000,000 (0.00%) |
Capital Expenditure | $1,058,000 (116.09%) | -$6,576,000 (75.18%) | -$26,493,000 (66.00%) | -$77,911,000 (-105.39%) |
Issuance (Repayment) of Debt Securities | -$15,877,000 (6.61%) | -$17,000,000 (-137.87%) | $44,890,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $272,000 (-95.02%) | $5,461,000 (72.71%) | $3,162,000 (-32.44%) | $4,680,000 (1055.56%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$974,000 (-344.72%) | $398,000 (146.39%) | -$858,000 (-5462.50%) | $16,000 (-95.48%) |
Share Based Compensation | $17,069,000 (-28.55%) | $23,891,000 (35.59%) | $17,620,000 (7.35%) | $16,413,000 (204.06%) |
Depreciation Amortization & Accretion | $47,106,000 (-25.62%) | $63,328,000 (-36.11%) | $99,124,000 (33.17%) | $74,435,000 (43.86%) |
BODI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 68.60% (11.91%) | 61.30% (14.79%) | 53.40% (-14.42%) | 62.40% (-12.24%) |
Profit Margin | -17.10% (41.03%) | -29.00% (-3.20%) | -28.10% (-7.66%) | -26.10% (-944.00%) |
EBITDA Margin | -4.20% (72.55%) | -15.30% (-11.68%) | -13.70% (29.02%) | -19.30% (-464.15%) |
Return on Average Equity (ROAE) | -126.80% (-20.53%) | -105.20% (-43.91%) | -73.10% (-15.48%) | -63.30% (-30.52%) |
Return on Average Assets (ROAA) | -31.60% (26.00%) | -42.70% (-8.65%) | -39.30% (-19.82%) | -32.80% (-396.97%) |
Return on Sales (ROS) | -15.40% (43.59%) | -27.30% (2.50%) | -28.00% (-0.36%) | -27.90% (-3885.71%) |
Return on Invested Capital (ROIC) | 309.90% (153.23%) | -582.20% (-61.54%) | -360.40% (-15.96%) | -310.80% (-4756.25%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.58 (-72.57%) | -0.34 (59.30%) | -0.83 (70.82%) | -2.85 (97.55%) |
Price to Sales Ratio (P/S) | 0.1 (2.04%) | 0.1 (-58.12%) | 0.23 (-68.67%) | 0.75 (-74.35%) |
Price to Book Ratio (P/B) | 1.51 (141.15%) | 0.63 (-19.20%) | 0.78 (-59.22%) | 1.9 (-42.44%) |
Debt to Equity Ratio (D/E) | 5.2 (121.62%) | 2.35 (113.96%) | 1.1 (67.58%) | 0.65 (-74.74%) |
Earnings Per Share (EPS) | -10.51 (57.05%) | -24.47 (22.51%) | -31.58 (23.90%) | -41.5 (-822.22%) |
Sales Per Share (SPS) | 61.42 (-27.30%) | 84.49 (-24.94%) | 112.55 (-29.05%) | 158.64 (-11.99%) |
Free Cash Flow Per Share (FCFPS) | 0.53 (111.38%) | -4.67 (61.05%) | -11.98 (77.50%) | -53.23 (-1185.26%) |
Book Value Per Share (BVPS) | 4.13 (-68.85%) | 13.27 (-61.44%) | 34.4 (-50.85%) | 69.98 (237.77%) |
Tangible Assets Book Value Per Share (TABVPS) | 14.26 (-47.77%) | 27.3 (-38.98%) | 44.74 (-42.26%) | 77.49 (25.11%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0%) | 0 (0%) | -1 (50.00%) | -2 (96.55%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.01 (-247.06%) | -0.58 (50.60%) | -1.17 (65.17%) | -3.36 (-147.20%) |
Asset Turnover | 1.84 (25.25%) | 1.47 (5.14%) | 1.4 (11.63%) | 1.25 (-52.96%) |
Current Ratio | 0.62 (-14.68%) | 0.72 (-28.51%) | 1.01 (-20.28%) | 1.27 (64.76%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $3,620,000 (112.43%) | -$29,113,000 (60.48%) | -$73,666,000 (74.87%) | -$293,160,000 (-1347.65%) |
Enterprise Value (EV) | $34,934,134 (-24.77%) | $46,438,655 (-58.11%) | $110,858,280 (-80.46%) | $567,423,305 (72.92%) |
Earnings Before Tax (EBT) | -$71,403,000 (53.21%) | -$152,604,000 (22.63%) | -$197,245,000 (19.14%) | -$243,921,000 (-3857.83%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$17,415,000 (78.34%) | -$80,402,000 (15.15%) | -$94,753,000 (43.92%) | -$168,950,000 (-466.44%) |
Invested Capital | -$28,135,000 (-722.32%) | $4,521,000 (-92.05%) | $56,859,000 (-37.23%) | $90,576,000 (47.05%) |
Working Capital | -$48,953,000 (-6.58%) | -$45,930,000 (-2631.97%) | $1,814,000 (-97.13%) | $63,140,000 (224.13%) |
Tangible Asset Value | $97,211,000 (-42.92%) | $170,314,000 (-38.10%) | $275,137,000 (-35.52%) | $426,732,000 (43.82%) |
Market Capitalization | $42,580,134 (-17.88%) | $51,850,655 (-68.42%) | $164,197,280 (-77.61%) | $733,440,305 (123.52%) |
Average Equity | $56,511,250 (-61.06%) | $145,141,250 (-45.35%) | $265,564,500 (-26.40%) | $360,807,750 (716.17%) |
Average Assets | $227,000,500 (-36.55%) | $357,765,000 (-27.59%) | $494,058,250 (-29.01%) | $695,926,250 (115.00%) |
Invested Capital Average | -$20,816,750 (-184.32%) | $24,688,750 (-54.11%) | $53,800,250 (-31.30%) | $78,315,500 (-10.80%) |
Shares | 6,923,599 (10.70%) | 6,254,602 (0.18%) | 6,243,243 (0.87%) | 6,189,370 (890.30%) |
