US Stock MarketDetailed Quotes

BODYW THE BEACHBODY COMPANY INC

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  • 0.009
  • 0.0000.00%
15min DelayClose Jul 1 09:30 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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
96.76%-3.69M
100.69%115K
Net income from continuing operations
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
15.19%-33.86M
-236.55%-41.87M
Operating gains losses
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
92.15%-2.36M
71.29%-2M
Depreciation and amortization
-39.06%9.92M
-36.11%63.33M
-20.69%31.93M
-43.59%9.76M
-73.16%5.36M
-24.61%16.27M
66.32%99.12M
111.48%40.27M
18.40%17.31M
63.45%19.97M
Deferred tax
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
62.17%-611K
96.90%-335K
Other non cash items
-101.64%-14K
102.98%5.18M
19.37%-13.64M
1.59%6.07M
64.36%11.89M
-86.36%853K
-69.42%2.55M
-912.99%-16.92M
53.66%5.98M
119.14%7.24M
Change In working capital
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
100.13%88K
80.47%-1.01M
-Change in inventory
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
104.78%3.28M
488.29%12.51M
-Change in prepaid assets
-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
187.72%3.14M
1,568.00%5.84M
-Change in payables and accrued expense
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
-103.85%-96K
-18.03%-8.35M
-Change in other current assets
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
102.05%158K
-100.00%-8.22M
-Change in other current liabilities
-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
-50.76%-1.7M
62.61%-1.42M
-Change in other working capital
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
-144.69%-4.69M
-118.71%-1.37M
Cash from discontinued investing activities
Operating cash flow
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
96.76%-3.69M
100.69%115K
Investing cash flow
Cash flow from continuing investing activities
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
88.15%-4.01M
87.86%-6.82M
Net PPE purchase and sale
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
88.15%-4.01M
50.95%-6.82M
Net other investing changes
----
---4.25M
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
88.15%-4.01M
87.86%-6.82M
Financing cash flow
Cash flow from continuing financing activities
-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
6,679.05%45.62M
-99.80%737K
Net issuance payments of debt
-2,140.58%-7.01M
-134.43%-17M
-240.38%-1.06M
-130.82%-15.31M
---312K
---313K
--49.38M
---312K
--49.69M
--0
Net common stock issuance
----
--4.91M
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
-82.51%553K
--169K
--0
----
----
-32.44%3.16M
--0
-95.67%194K
--853K
Net other financing activities
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
-11.93%-4.26M
-100.03%-116K
Cash from discontinued financing activities
Financing cash flow
-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
6,679.05%45.62M
-99.80%737K
Net cash flow
Beginning cash position
-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
-83.57%57.06M
33.11%63.43M
Current changes in cash
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
125.80%37.92M
-101.99%-5.97M
Effect of exchange rate changes
-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
-115.73%-919K
-213.68%-399K
End cash Position
-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
-52.93%94.06M
-83.57%57.06M
Free cash flow
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
94.78%-7.7M
78.03%-6.7M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 216.08%9.13M52.22%-22.54M22.25%-7.95M94.14%-216K-5,750.43%-6.5M76.42%-7.87M78.08%-47.17M86.54%-10.23M96.76%-3.69M100.69%115K
Net income from continuing operations 51.30%-14.22M21.40%-152.64M-44.75%-65.04M3.52%-32.67M38.50%-25.75M60.31%-29.19M14.97%-194.19M69.22%-44.93M15.19%-33.86M-236.55%-41.87M
Operating gains losses 942.36%1.21M108.66%711K90.87%-334K163.58%1.5M84.27%-314K26.15%-144K84.59%-8.21M75.60%-3.66M92.15%-2.36M71.29%-2M
Depreciation and amortization -39.06%9.92M-36.11%63.33M-20.69%31.93M-43.59%9.76M-73.16%5.36M-24.61%16.27M66.32%99.12M111.48%40.27M18.40%17.31M63.45%19.97M
Deferred tax 94.34%-3K93.55%-191K97.93%-25K92.64%-45K79.70%-68K93.44%-53K81.33%-2.96M58.35%-1.21M62.17%-611K96.90%-335K
Other non cash items -101.64%-14K102.98%5.18M19.37%-13.64M1.59%6.07M64.36%11.89M-86.36%853K-69.42%2.55M-912.99%-16.92M53.66%5.98M119.14%7.24M
Change In working capital 191.59%7.24M1.44%-20.46M-18.52%-13.87M4,927.27%4.42M-208.10%-3.12M2.91%-7.9M81.86%-20.76M72.80%-11.7M100.13%88K80.47%-1.01M
-Change in inventory 14.43%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%9.83M104.78%3.28M488.29%12.51M
-Change in prepaid assets -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%-5.88M187.72%3.14M1,568.00%5.84M
-Change in payables and accrued expense 64.73%-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-103.85%-96K-18.03%-8.35M
-Change in other current assets 131.37%2.25M5.67%-14.66M50.85%-1.93M852.53%1.51M14.17%-7.06M-102.14%-7.18M53.42%-15.55M30.45%-3.93M102.05%158K-100.00%-8.22M
-Change in other current liabilities -1,357.89%-554K90.96%-415K38.95%-652K173.53%1.25M31.50%-972K90.73%-38K-1.59%-4.59M-238.16%-1.07M-50.76%-1.7M62.61%-1.42M
-Change in other working capital 3.39%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-144.69%-4.69M-118.71%-1.37M
Cash from discontinued investing activities
Operating cash flow 216.08%9.13M52.22%-22.54M22.25%-7.95M94.14%-216K-5,750.43%-6.5M76.42%-7.87M78.08%-47.17M86.54%-10.23M96.76%-3.69M100.69%115K
Investing cash flow
Cash flow from continuing investing activities 214.16%3.9M59.14%-10.83M66.93%-1.08M-17.56%-4.72M76.35%-1.61M72.45%-3.42M78.84%-26.49M80.67%-3.26M88.15%-4.01M87.86%-6.82M
Net PPE purchase and sale 214.16%3.9M75.18%-6.58M66.93%-1.08M88.32%-469K76.35%-1.61M72.45%-3.42M66.00%-26.49M80.67%-3.26M88.15%-4.01M50.95%-6.82M
Net other investing changes -------4.25M--0----------------------------
Cash from discontinued investing activities
Investing cash flow 214.16%3.9M59.14%-10.83M66.93%-1.08M-17.56%-4.72M76.35%-1.61M72.45%-3.42M78.84%-26.49M80.67%-3.26M88.15%-4.01M87.86%-6.82M
Financing cash flow
Cash flow from continuing financing activities -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%-722K6,679.05%45.62M-99.80%737K
Net issuance payments of debt -2,140.58%-7.01M-134.43%-17M-240.38%-1.06M-130.82%-15.31M---312K---313K--49.38M---312K--49.69M--0
Net common stock issuance ------4.91M------------------0------------
Proceeds from stock option exercised by employees -----82.51%553K--169K--0---------32.44%3.16M--0-95.67%194K--853K
Net other financing activities 90.32%-206K56.23%-2.18M98.78%-5K99.67%-14K73.28%-31K-1,008.33%-2.13M-101.29%-4.98M---410K-11.93%-4.26M-100.03%-116K
Cash from discontinued financing activities
Financing cash flow -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%-722K6,679.05%45.62M-99.80%737K
Net cash flow
Beginning cash position -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-83.57%57.06M33.11%63.43M
Current changes in cash 142.37%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%-14.21M125.80%37.92M-101.99%-5.97M
Effect of exchange rate changes -1,120.69%-296K146.39%398K0.84%239K74.65%-233K190.98%363K-87.00%29K-5,462.50%-858K255.92%237K-115.73%-919K-213.68%-399K
End cash Position -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-52.93%94.06M-83.57%57.06M
Free cash flow 165.88%7.44M60.48%-29.11M33.04%-9.03M91.11%-685K-20.99%-8.11M75.34%-11.29M74.87%-73.67M85.47%-13.49M94.78%-7.7M78.03%-6.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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