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BODYW THE BEACHBODY COMPANY INC

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  • 0.007
  • 0.0000.00%
15min DelayClose Dec 20 16:00 ET
0Market Cap0.00P/E (TTM)

THE BEACHBODY COMPANY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
600.93%1.08M
85.76%-925K
216.08%9.13M
52.22%-22.54M
22.25%-7.95M
94.14%-216K
-5,750.43%-6.5M
76.42%-7.87M
78.08%-47.17M
86.54%-10.23M
Net income from continuing operations
63.26%-12M
57.80%-10.87M
51.30%-14.22M
21.40%-152.64M
-44.75%-65.04M
3.52%-32.67M
38.50%-25.75M
60.31%-29.19M
14.97%-194.19M
69.22%-44.93M
Operating gains losses
-193.81%-1.41M
122.93%72K
942.36%1.21M
108.66%711K
90.87%-334K
163.58%1.5M
84.27%-314K
26.15%-144K
84.59%-8.21M
75.60%-3.66M
Depreciation and amortization
-22.26%11.84M
-41.85%9.52M
-39.06%9.92M
-36.11%63.33M
-61.64%15.45M
-12.00%15.23M
-17.97%16.38M
-24.61%16.27M
66.32%99.12M
111.48%40.27M
Deferred tax
102.22%1K
105.88%4K
94.34%-3K
93.55%-191K
97.93%-25K
92.64%-45K
79.70%-68K
93.44%-53K
81.33%-2.96M
58.35%-1.21M
Other non cash items
126.32%1.37M
48.91%1.3M
-101.64%-14K
102.98%5.18M
116.82%2.85M
-89.89%604K
-87.94%873K
-86.36%853K
-69.42%2.55M
-912.99%-16.92M
Change In working capital
-191.32%-4.04M
-94.84%-6.08M
191.59%7.24M
1.44%-20.46M
-18.52%-13.87M
4,927.27%4.42M
-208.10%-3.12M
2.91%-7.9M
81.86%-20.76M
72.80%-11.7M
-Change in inventory
-31.06%4.03M
-212.92%-3.37M
14.43%3.5M
-57.82%17.51M
-42.81%5.62M
78.48%5.85M
-76.18%2.98M
-80.76%3.06M
155.90%41.51M
279.06%9.83M
-Change in prepaid assets
912.75%1.66M
-13.45%2.47M
-57.20%707K
-16.61%2.34M
66.60%-1.96M
-106.51%-204K
-51.11%2.85M
663.82%1.65M
141.50%2.81M
-320.54%-5.88M
-Change in payables and accrued expense
-411.63%-3.91M
104.07%342K
64.73%-3.57M
22.56%-27.4M
-111.19%-10.12M
1,407.29%1.26M
-0.56%-8.4M
54.22%-10.13M
-1,092.78%-35.38M
58.90%-4.79M
-Change in other current assets
-65.05%526K
139.25%2.77M
131.37%2.25M
5.67%-14.66M
50.85%-1.93M
852.53%1.51M
14.17%-7.06M
-102.14%-7.18M
53.42%-15.55M
30.45%-3.93M
-Change in other current liabilities
-165.92%-822K
-169.03%-2.62M
-1,357.89%-554K
90.96%-415K
38.95%-652K
173.53%1.25M
31.50%-972K
90.73%-38K
-1.59%-4.59M
-238.16%-1.07M
-Change in other working capital
-5.66%-5.52M
-175.92%-5.68M
3.39%4.91M
122.62%2.16M
17.73%-4.83M
-11.43%-5.23M
645.62%7.48M
100.25%4.75M
-228.62%-9.56M
70.04%-5.87M
Cash from discontinued investing activities
Operating cash flow
600.93%1.08M
85.76%-925K
216.08%9.13M
52.22%-22.54M
22.25%-7.95M
94.14%-216K
-5,750.43%-6.5M
76.42%-7.87M
78.08%-47.17M
86.54%-10.23M
Investing cash flow
Cash flow from continuing investing activities
78.19%-1.03M
22.75%-1.25M
214.16%3.9M
59.14%-10.83M
66.93%-1.08M
-17.56%-4.72M
76.35%-1.61M
72.45%-3.42M
78.84%-26.49M
80.67%-3.26M
Net PPE purchase and sale
-119.40%-1.03M
22.75%-1.25M
214.16%3.9M
75.18%-6.58M
66.93%-1.08M
88.32%-469K
76.35%-1.61M
72.45%-3.42M
66.00%-26.49M
80.67%-3.26M
Net other investing changes
----
----
----
---4.25M
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
78.19%-1.03M
22.75%-1.25M
214.16%3.9M
59.14%-10.83M
66.93%-1.08M
-17.56%-4.72M
76.35%-1.61M
72.45%-3.42M
78.84%-26.49M
80.67%-3.26M
Financing cash flow
Cash flow from continuing financing activities
98.00%-306K
-10,551.22%-4.29M
-195.74%-7.22M
-128.84%-13.72M
655.40%4.01M
-133.59%-15.33M
-94.44%41K
-226.94%-2.44M
-87.83%47.56M
-455.67%-722K
Net issuance payments of debt
97.96%-312K
-1,320.83%-4.43M
-2,140.58%-7.01M
-134.43%-17M
-240.38%-1.06M
-130.82%-15.31M
---312K
---313K
--49.38M
---312K
Net common stock issuance
----
----
----
--4.91M
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--0
----
----
-82.51%553K
--169K
--0
----
----
-32.44%3.16M
--0
Net other financing activities
142.86%6K
45.16%-17K
90.32%-206K
56.23%-2.18M
98.78%-5K
99.67%-14K
73.28%-31K
-1,008.33%-2.13M
-101.29%-4.98M
---410K
Cash from discontinued financing activities
Financing cash flow
98.00%-306K
-10,551.22%-4.29M
-195.74%-7.22M
-128.84%-13.72M
655.40%4.01M
-133.59%-15.33M
-94.44%41K
-226.94%-2.44M
-87.83%47.56M
-455.67%-722K
Net cash flow
Beginning cash position
-44.92%32.33M
-41.37%38.93M
-58.29%33.41M
-25.19%80.09M
-59.40%38.19M
2.85%58.69M
4.68%66.39M
-25.19%80.09M
88.39%107.05M
-52.93%94.06M
Current changes in cash
98.75%-253K
20.00%-6.46M
142.37%5.82M
-80.35%-47.08M
64.66%-5.02M
-153.43%-20.26M
-35.24%-8.07M
68.70%-13.73M
-151.99%-26.11M
84.66%-14.21M
Effect of exchange rate changes
202.58%239K
-140.22%-146K
-1,120.69%-296K
146.39%398K
0.84%239K
74.65%-233K
190.98%363K
-87.00%29K
-5,462.50%-858K
255.92%237K
End cash Position
-15.39%32.31M
-44.92%32.33M
-41.37%38.93M
-58.29%33.41M
-58.29%33.41M
-59.40%38.19M
2.85%58.69M
4.68%66.39M
-25.19%80.09M
-25.19%80.09M
Free cash flow
107.74%53K
73.23%-2.17M
165.88%7.44M
60.48%-29.11M
33.04%-9.03M
91.11%-685K
-20.99%-8.11M
75.34%-11.29M
74.87%-73.67M
85.47%-13.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 600.93%1.08M85.76%-925K216.08%9.13M52.22%-22.54M22.25%-7.95M94.14%-216K-5,750.43%-6.5M76.42%-7.87M78.08%-47.17M86.54%-10.23M
Net income from continuing operations 63.26%-12M57.80%-10.87M51.30%-14.22M21.40%-152.64M-44.75%-65.04M3.52%-32.67M38.50%-25.75M60.31%-29.19M14.97%-194.19M69.22%-44.93M
Operating gains losses -193.81%-1.41M122.93%72K942.36%1.21M108.66%711K90.87%-334K163.58%1.5M84.27%-314K26.15%-144K84.59%-8.21M75.60%-3.66M
Depreciation and amortization -22.26%11.84M-41.85%9.52M-39.06%9.92M-36.11%63.33M-61.64%15.45M-12.00%15.23M-17.97%16.38M-24.61%16.27M66.32%99.12M111.48%40.27M
Deferred tax 102.22%1K105.88%4K94.34%-3K93.55%-191K97.93%-25K92.64%-45K79.70%-68K93.44%-53K81.33%-2.96M58.35%-1.21M
Other non cash items 126.32%1.37M48.91%1.3M-101.64%-14K102.98%5.18M116.82%2.85M-89.89%604K-87.94%873K-86.36%853K-69.42%2.55M-912.99%-16.92M
Change In working capital -191.32%-4.04M-94.84%-6.08M191.59%7.24M1.44%-20.46M-18.52%-13.87M4,927.27%4.42M-208.10%-3.12M2.91%-7.9M81.86%-20.76M72.80%-11.7M
-Change in inventory -31.06%4.03M-212.92%-3.37M14.43%3.5M-57.82%17.51M-42.81%5.62M78.48%5.85M-76.18%2.98M-80.76%3.06M155.90%41.51M279.06%9.83M
-Change in prepaid assets 912.75%1.66M-13.45%2.47M-57.20%707K-16.61%2.34M66.60%-1.96M-106.51%-204K-51.11%2.85M663.82%1.65M141.50%2.81M-320.54%-5.88M
-Change in payables and accrued expense -411.63%-3.91M104.07%342K64.73%-3.57M22.56%-27.4M-111.19%-10.12M1,407.29%1.26M-0.56%-8.4M54.22%-10.13M-1,092.78%-35.38M58.90%-4.79M
-Change in other current assets -65.05%526K139.25%2.77M131.37%2.25M5.67%-14.66M50.85%-1.93M852.53%1.51M14.17%-7.06M-102.14%-7.18M53.42%-15.55M30.45%-3.93M
-Change in other current liabilities -165.92%-822K-169.03%-2.62M-1,357.89%-554K90.96%-415K38.95%-652K173.53%1.25M31.50%-972K90.73%-38K-1.59%-4.59M-238.16%-1.07M
-Change in other working capital -5.66%-5.52M-175.92%-5.68M3.39%4.91M122.62%2.16M17.73%-4.83M-11.43%-5.23M645.62%7.48M100.25%4.75M-228.62%-9.56M70.04%-5.87M
Cash from discontinued investing activities
Operating cash flow 600.93%1.08M85.76%-925K216.08%9.13M52.22%-22.54M22.25%-7.95M94.14%-216K-5,750.43%-6.5M76.42%-7.87M78.08%-47.17M86.54%-10.23M
Investing cash flow
Cash flow from continuing investing activities 78.19%-1.03M22.75%-1.25M214.16%3.9M59.14%-10.83M66.93%-1.08M-17.56%-4.72M76.35%-1.61M72.45%-3.42M78.84%-26.49M80.67%-3.26M
Net PPE purchase and sale -119.40%-1.03M22.75%-1.25M214.16%3.9M75.18%-6.58M66.93%-1.08M88.32%-469K76.35%-1.61M72.45%-3.42M66.00%-26.49M80.67%-3.26M
Net other investing changes ---------------4.25M--0--------------------
Cash from discontinued investing activities
Investing cash flow 78.19%-1.03M22.75%-1.25M214.16%3.9M59.14%-10.83M66.93%-1.08M-17.56%-4.72M76.35%-1.61M72.45%-3.42M78.84%-26.49M80.67%-3.26M
Financing cash flow
Cash flow from continuing financing activities 98.00%-306K-10,551.22%-4.29M-195.74%-7.22M-128.84%-13.72M655.40%4.01M-133.59%-15.33M-94.44%41K-226.94%-2.44M-87.83%47.56M-455.67%-722K
Net issuance payments of debt 97.96%-312K-1,320.83%-4.43M-2,140.58%-7.01M-134.43%-17M-240.38%-1.06M-130.82%-15.31M---312K---313K--49.38M---312K
Net common stock issuance --------------4.91M------------------0----
Proceeds from stock option exercised by employees --0---------82.51%553K--169K--0---------32.44%3.16M--0
Net other financing activities 142.86%6K45.16%-17K90.32%-206K56.23%-2.18M98.78%-5K99.67%-14K73.28%-31K-1,008.33%-2.13M-101.29%-4.98M---410K
Cash from discontinued financing activities
Financing cash flow 98.00%-306K-10,551.22%-4.29M-195.74%-7.22M-128.84%-13.72M655.40%4.01M-133.59%-15.33M-94.44%41K-226.94%-2.44M-87.83%47.56M-455.67%-722K
Net cash flow
Beginning cash position -44.92%32.33M-41.37%38.93M-58.29%33.41M-25.19%80.09M-59.40%38.19M2.85%58.69M4.68%66.39M-25.19%80.09M88.39%107.05M-52.93%94.06M
Current changes in cash 98.75%-253K20.00%-6.46M142.37%5.82M-80.35%-47.08M64.66%-5.02M-153.43%-20.26M-35.24%-8.07M68.70%-13.73M-151.99%-26.11M84.66%-14.21M
Effect of exchange rate changes 202.58%239K-140.22%-146K-1,120.69%-296K146.39%398K0.84%239K74.65%-233K190.98%363K-87.00%29K-5,462.50%-858K255.92%237K
End cash Position -15.39%32.31M-44.92%32.33M-41.37%38.93M-58.29%33.41M-58.29%33.41M-59.40%38.19M2.85%58.69M4.68%66.39M-25.19%80.09M-25.19%80.09M
Free cash flow 107.74%53K73.23%-2.17M165.88%7.44M60.48%-29.11M33.04%-9.03M91.11%-685K-20.99%-8.11M75.34%-11.29M74.87%-73.67M85.47%-13.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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