Beachbody Financial Statements From 2010 to 2024

BODI Stock   6.42  0.05  0.78%   
Beachbody financial statements provide useful quarterly and yearly information to potential Beachbody investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Beachbody financial statements helps investors assess Beachbody's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Beachbody's valuation are summarized below:
Gross Profit
369.6 M
Profit Margin
(0.26)
Market Capitalization
44.1 M
Enterprise Value Revenue
0.0817
Revenue
477.5 M
We have found one hundred twenty available fundamental signals for Beachbody, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Beachbody prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 52.2 M. Enterprise Value is estimated to decrease to about 51.7 M

Beachbody Total Revenue

600.35 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 38.9 K, Depreciation And Amortization of 72.3 M or Interest Expense of 9.3 M, as well as many indicators such as Price To Sales Ratio of 0.0989, Dividend Yield of 0.0027 or PTB Ratio of 0.63. Beachbody financial statements analysis is a perfect complement when working with Beachbody Valuation or Volatility modules.
  
Check out the analysis of Beachbody Correlation against competitors.
For more detail on how to invest in Beachbody Stock please use our How to Invest in Beachbody guide.

Beachbody Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities64.3 M43.5 M78.2 M
Pretty Stable
Total Current Liabilities207.1 M165.2 M175.4 M
Slightly volatile
Other Liabilities6.1 M3.7 M10.8 M
Slightly volatile
Accounts Payable10.1 M10.7 M17.5 M
Pretty Stable
Other Assets32.7 M45.3 M20.8 M
Slightly volatile
Net Receivables1.1 M1.3 MM
Slightly volatile
Common Stock Shares Outstanding5.9 M6.2 M185 M
Slightly volatile
Inventory23.7 M25 M43.1 M
Pretty Stable
Other Current Assets51.2 M52.9 M34.2 M
Slightly volatile
Total Current Assets190.5 M119.3 M155.3 M
Slightly volatile
Property Plant Equipment85 M66.7 M100 M
Slightly volatile
Total Assets441.1 M276.8 M337.8 M
Slightly volatile
Short and Long Term Debt Total26.7 M32.8 M36.4 M
Slightly volatile
Total Stockholder Equity78.6 M82.8 M115.4 M
Slightly volatile
Property Plant And Equipment Net77.2 M48.1 M110.7 M
Slightly volatile
Current Deferred Revenue103.3 M97.2 M81.6 M
Slightly volatile
Cash31.6 M33.3 M48.1 M
Slightly volatile
Non Current Assets Total242.7 M157.6 M187.8 M
Slightly volatile
Non Currrent Assets Other38.9 M23.3 M31.3 M
Slightly volatile
Cash And Short Term Investments71 M40.1 M51.2 M
Slightly volatile
Good Will79.7 M85.2 M34 M
Slightly volatile
Liabilities And Stockholders Equity441.1 M276.8 M337.8 M
Slightly volatile
Non Current Liabilities Total27.4 M28.9 M38.5 M
Slightly volatile
Capital Lease Obligations3.1 M3.3 M37.6 M
Slightly volatile
Total Liabilities182.2 M194.1 M210.3 M
Pretty Stable
Deferred Long Term Liabilities154.8 K162.9 K8.6 M
Slightly volatile
Property Plant And Equipment Gross166.4 M269.4 M248.2 M
Slightly volatile
Non Current Liabilities Other9.7 MM6.5 M
Slightly volatile
Short Term DebtM9.9 M9.7 M
Slightly volatile
Intangible Assets22.5 M21.4 M11.4 M
Slightly volatile
Warrants203 M228.4 M248.7 M
Slightly volatile
Common Stock Total Equity26.5 K27.9 K209.4 M
Slightly volatile
Short Term Investments4.1 M4.2 M3.7 M
Slightly volatile
Capital Surpluse459.8 M725.3 M171.2 M
Slightly volatile
Long Term Investments240 M270 M294 M
Slightly volatile
Long Term Debt24.5 M21.5 M37.5 M
Slightly volatile
Long Term Debt Total31.8 M35.8 M38.9 M
Slightly volatile
Short and Long Term Debt5.1 M8.1 MM
Slightly volatile

Beachbody Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization72.3 M63.3 M59.1 M
Slightly volatile
Interest Expense9.3 M8.9 M1.7 M
Slightly volatile
Selling General Administrative73.3 M57.9 M65.2 M
Slightly volatile
Selling And Marketing Expenses325.3 M282.1 M398.3 M
Pretty Stable
Total Revenue600.3 M527.1 M761.7 M
Slightly volatile
Gross Profit394.4 M323.1 M522.9 M
Slightly volatile
Other Operating Expenses917.1 M668.1 M813 M
Slightly volatile
Research Development104 M74.4 M93.4 M
Pretty Stable
Cost Of Revenue283.1 M204 M243.9 M
Slightly volatile
Total Operating Expenses461.5 M466.8 M557.7 M
Very volatile
Reconciled Depreciation66.2 M63.3 M59.8 M
Slightly volatile
Non Recurring17 M17.9 M79.6 M
Slightly volatile
Non Operating Income Net Other7.9 M8.4 M44.9 M
Slightly volatile

Beachbody Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.9 M23.9 M7.5 M
Slightly volatile
Begin Period Cash Flow79.8 M80.1 M81.4 M
Slightly volatile
Depreciation66.6 M63.3 M56.7 M
Slightly volatile
Other Non Cash Items39.1 M63.5 M20.1 M
Slightly volatile
Capital Expenditures6.2 M6.6 M26.3 M
Very volatile
End Period Cash Flow31.7 M33.4 M60.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.09890.10421.0525
Very volatile
Dividend Yield0.00270.00280.0285
Slightly volatile
PTB Ratio0.630.663412.1873
Pretty Stable
Days Sales Outstanding0.760.87940.9562
Slightly volatile
Book Value Per Share12.613.265435.5839
Slightly volatile
Stock Based Compensation To Revenue0.04760.04530.0126
Slightly volatile
Capex To Depreciation0.09860.10380.4499
Very volatile
PB Ratio0.630.663412.1873
Pretty Stable
EV To Sales0.09810.10321.0125
Very volatile
Inventory Turnover4.338.16876.0376
Slightly volatile
Days Of Inventory On Hand86.5444.682666.1927
Slightly volatile
Payables Turnover10.8219.140814.581
Slightly volatile
Sales General And Administrative To Revenue0.07250.10990.0836
Slightly volatile
Research And Ddevelopement To Revenue0.10.14120.1191
Slightly volatile
Capex To Revenue0.01190.01250.0333
Very volatile
Cash Per Share5.726.020338.4936
Slightly volatile
Days Payables Outstanding34.3119.069227.0478
Slightly volatile
Intangibles To Total Assets0.170.30760.1068
Slightly volatile
Current Ratio0.720.7220.8615
Very volatile
Receivables Turnover499415448
Slightly volatile
Graham Number94.585.455123
Very volatile
Shareholders Equity Per Share12.613.265435.5839
Slightly volatile
Debt To Equity0.390.35720.403
Slightly volatile
Capex Per Share1.01.054114.0695
Slightly volatile
Revenue Per Share80.2684.4892444
Slightly volatile
Interest Debt Per Share6.366.160313.9075
Slightly volatile
Debt To Assets0.07950.10680.0965
Slightly volatile
Operating Cycle87.345.562167.149
Slightly volatile
Price Book Value Ratio0.630.663412.1873
Pretty Stable
Days Of Payables Outstanding34.3119.069227.0478
Slightly volatile
Ebt Per Ebit0.641.08240.3714
Slightly volatile
Company Equity Multiplier3.53.34514.2106
Slightly volatile
Long Term Debt To Capitalization0.250.20610.2732
Slightly volatile
Total Debt To Capitalization0.280.26320.2802
Slightly volatile
Debt Equity Ratio0.390.35720.403
Slightly volatile
Quick Ratio0.490.57080.6167
Slightly volatile
Cash Ratio0.360.20160.358
Slightly volatile
Cash Conversion Cycle38.5426.492939.1379
Slightly volatile
Days Of Inventory Outstanding86.5444.682666.1927
Slightly volatile
Days Of Sales Outstanding0.760.87940.9562
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.751.29180.7599
Slightly volatile
Price To Book Ratio0.630.663412.1873
Pretty Stable
Fixed Asset Turnover6.4710.95457.799
Pretty Stable
Debt Ratio0.07950.10680.0965
Slightly volatile
Price Sales Ratio0.09890.10421.0525
Very volatile
Asset Turnover2.391.9042.7118
Slightly volatile
Gross Profit Margin0.720.61290.6878
Slightly volatile
Price Fair Value0.630.663412.1873
Pretty Stable

Beachbody Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap52.2 M54.9 M605.8 M
Pretty Stable
Enterprise Value51.7 M54.4 M576.8 M
Pretty Stable

Beachbody Fundamental Market Drivers

Cash And Short Term Investments40.1 M

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 Revenue97.2 M103.3 M
Total Revenue527.1 M600.3 M
Cost Of Revenue204 M283.1 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.11  0.07 
Research And Ddevelopement To Revenue 0.14  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 84.49  80.26 
Ebit Per Revenue(0.27)(0.28)

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 Beachbody Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beachbody Stock:
Check out the analysis of Beachbody Correlation against competitors.
For more detail on how to invest in Beachbody Stock please use our How to Invest in Beachbody guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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
(15.83)
Revenue Per Share
73.293
Quarterly Revenue Growth
(0.18)
Return On Assets
(0.12)
Return On Equity
(1.05)
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.