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Beachbody Company (BODI)
NASDAQ:BODI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 418.80M | $ 527.11M | $ 692.20M | $ 873.64M | $ 863.58M |
| Gross Profit | $ 287.34M | $ 323.09M | $ 369.57M | $ 544.98M | $ 613.88M |
| Operating Income | $ -66.21M | $ -140.99M | $ -203.16M | $ -297.32M | $ -6.30M |
| EBITDA | $ -38.36M | $ -80.40M | $ -94.75M | $ -183.79M | $ 38.62M |
| Net Income | $ -71.64M | $ -152.64M | $ -194.19M | $ -228.38M | $ -21.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.19M | $ 33.31M | $ 80.09M | $ 104.05M | $ 56.83M |
| Total Assets | $ 174.56M | $ 276.84M | $ 443.39M | $ 637.61M | $ 356.25M |
| Total Debt | $ 22.48M | $ 32.82M | $ 46.45M | $ 7.13M | $ 41.62M |
| Net Debt | $ 2.39M | $ -490.00K | $ -33.64M | $ -96.92M | $ -15.20M |
| Total Liabilities | $ 146.39M | $ 194.08M | $ 231.85M | $ 252.23M | $ 257.00M |
| Stockholders' Equity | $ 28.17M | $ 82.76M | $ 211.54M | $ 385.38M | $ 99.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.98M | $ -29.11M | $ -73.67M | $ -293.16M | $ 23.50M |
| Operating Cash Flow | $ 2.56M | $ -22.54M | $ -47.17M | $ -215.25M | $ 61.43M |
| Investing Cash Flow | $ 1.06M | $ -10.83M | $ -26.49M | $ -125.19M | $ -46.69M |
| Financing Cash Flow | $ -15.87M | $ -13.72M | $ 47.56M | $ 390.65M | $ 165.00K |