Delisted in May 2024
BODY - The Beachbody Company, Inc.
NYSE
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Communication Services
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Internet Content & Information
Santa Monica,
United States
Type: Equity
BODY price evolution
BODY
| (in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1.5 | $1.6 | $1.84 | $0.87 |
| Inventory | $31.7 | $43.4 | $48.3 | $54.06 |
| Total current assets | $130.7 | $159.2 | $171.79 | $186.45 |
| Long term investments | ||||
| Property, plant & equipment | $53.9 | $62.2 | $71.92 | $79.18 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $347.3 | $391.1 | $415.77 | $443.39 |
| Current liabilities | ||||
| Accounts payable | $16.1 | $13.3 | $16.75 | $17.94 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $172.8 | $191.5 | $178.29 | $184.64 |
| Long term debt | $27.7 | $25.8 | $40.28 | $39.73 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $206.3 | $223.9 | $226.22 | $231.85 |
| Shareholders' equity | ||||
| Retained earnings | -$506.8 | -$474.2 | -$448.42 | -$419.24 |
| Other shareholder equity | -$0.2 | -$0.3 | -$0.19 | $0.04 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.18 | |||
| Short term investments | ||||
| Net receivables | $0.87 | $1.23 | $0.85 | $1.52 |
| Inventory | $54.06 | $132.73 | $65.35 | $39.73 |
| Total current assets | $186.45 | $299.37 | $1.48 | $127.71 |
| Long term investments | ||||
| Property, plant & equipment | $79.18 | $119.71 | $113.44 | $122.25 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $300 | |||
| Total investments | ||||
| Total assets | $443.39 | $637.61 | $301.48 | $291.11 |
| Current liabilities | ||||
| Accounts payable | $17.94 | $48.38 | $0.41 | $16.52 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $184.64 | $236.23 | $0.46 | $161.67 |
| Long term debt | $39.73 | $31.25 | $39.05 | |
| Total noncurrent liabilities | $296.01 | |||
| Total debt | ||||
| Total liabilities | $231.85 | $252.23 | $296.48 | $203.71 |
| Shareholders' equity | ||||
| Retained earnings | -$419.24 | -$225.04 | -$7.92 | $24.77 |
| Other shareholder equity | $0.04 | -$0.02 | -$2.19 | -$35.61 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $128.3 | $134.9 | $144.9 | $148.2 |
| Cost of revenue | ||||
| Gross Profit | $75 | $82.7 | $91.3 | $84.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $102.8 | $107 | $113.3 | $113.9 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.1 | -$1.5 | ||
| Interest expense | -$2.1 | -$2.4 | -$2.3 | -$2.2 |
| Net income | ||||
| Net income | -$32.7 | -$25.7 | -$29.2 | -$44.9 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $692.2 | $873.64 | $755.78 | |
| Cost of revenue | ||||
| Gross Profit | $369.6 | $544.98 | $545.66 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $542.8 | $744.7 | $0.53 | $525.41 |
| Operating income | -$0.53 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$3.1 | -$15.54 | -$13.39 | |
| Interest expense | -$3.4 | -$0.54 | -$0.79 | |
| Net income | ||||
| Net income | -$194.2 | -$228.38 | -$7.92 | $32.3 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$9.75 | -$5.03 | -$3.42 | -$26.49 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$17.73 | -$2.4 | -$2.44 | $47.56 |
| Effect of exchange rate | $0.16 | $0.39 | $0.03 | -$0.86 |
| Change in cash and equivalents | -$41.9 | -$21.41 | -$13.7 | -$26.96 |
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| Net income | -$7.92 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$1.34 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$26.49 | -$125.19 | -$300 | -$30.28 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $47.56 | $390.65 | $302.53 | -$32.05 |
| Effect of exchange rate | -$0.86 | $0.02 | $0.41 | |
| Change in cash and equivalents | -$26.96 | $50.23 | $1.18 | -$19.9 |
News
Fundamentals
| Market cap | $3.06B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 312.70M |
| Revenue | $556.30M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$132.50M |
| Revenue Q/Q | -22.70% |
| Revenue Y/Y | N/A |
| P/E ratio | -23.06 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 5.49 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.42 |
|---|---|
| ROA | -33.18% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.76 |
| Quick ratio | 0.57 |