$BODI
Beachbody Company, Inc.

2023 Q1 Form 10-Q Financial Statement

#000095017023018868 Filed on May 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022 Q1
Revenue $144.9M $148.2M $198.9M
YoY Change -27.16% -31.49% -12.07%
Cost Of Revenue $53.56M $63.55M $105.9M
YoY Change -49.43% -46.47% 55.48%
Gross Profit $91.34M $84.62M $93.02M
YoY Change -1.8% -13.26% -41.17%
Gross Profit Margin 63.04% 57.11% 46.76%
Selling, General & Admin $94.29M $93.01M $126.5M
YoY Change -25.47% -27.34% -22.21%
% of Gross Profit 103.23% 109.91% 136.01%
Research & Development $14.59M $14.63M $26.25M
YoY Change -44.4% -50.61% 32.71%
% of Gross Profit 15.98% 17.28% 28.22%
Depreciation & Amortization $10.71M $21.59M $21.59M
YoY Change -50.37% -9.54% 57.27%
% of Gross Profit 11.73% 25.52% 23.21%
Operating Expenses $118.8M $113.9M $167.4M
YoY Change -29.06% -31.75% -11.75%
Operating Profit -$27.44M -$29.24M -$74.42M
YoY Change -63.13% -57.78% 135.29%
Interest Expense $2.331M -$2.194M $19.00K
YoY Change 12168.42% 4669.57% -84.55%
% of Operating Profit
Other Income/Expense, Net $569.0K $3.888M -$64.00K
YoY Change -989.06% -74.28% -104.93%
Pretax Income -$29.14M -$46.45M -$74.24M
YoY Change -60.75% -68.78% 143.78%
Income Tax $48.00K -$1.517M -$700.0K
% Of Pretax Income
Net Earnings -$29.19M -$44.93M -$73.53M
YoY Change -60.31% -69.22% 144.64%
Net Earnings / Revenue -20.14% -30.33% -36.97%
Basic Earnings Per Share -$0.09 -$0.24
Diluted Earnings Per Share -$0.09 -$0.15 -$240.0K
COMMON SHARES
Basic Shares Outstanding 309.1M 306.4M
Diluted Shares Outstanding 309.1M 306.4M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.39M $80.09M $63.43M
YoY Change 4.68% -23.03% 33.11%
Cash & Equivalents $66.39M $80.09M $63.43M
Short-Term Investments
Other Short-Term Assets $45.69M $39.25M $40.98M
YoY Change 11.5% -10.24% -31.92%
Inventory $48.30M $54.06M $99.99M
Prepaid Expenses $11.40M $13.06M $16.15M
Receivables $1.839M $866.0K $1.296M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $171.8M $186.5M $220.5M
YoY Change -22.11% -37.72% 24.73%
LONG-TERM ASSETS
Property, Plant & Equipment $67.40M $74.15M $103.0M
YoY Change -34.55% -34.44% -9.1%
Goodwill $125.2M $125.2M
YoY Change 0.0%
Intangibles $6.926M $8.204M
YoY Change -82.31%
Long-Term Investments
YoY Change
Other Assets $8.428M $9.506M $13.97M
YoY Change -39.68% -33.35% -25.02%
Total Long-Term Assets $244.0M $256.9M $323.6M
YoY Change -24.61% -24.04% 66.41%
TOTAL ASSETS
Total Short-Term Assets $171.8M $186.5M $220.5M
Total Long-Term Assets $244.0M $256.9M $323.6M
Total Assets $415.8M $443.4M $544.2M
YoY Change -23.6% -30.46% 46.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.75M $17.94M $25.63M
YoY Change -34.62% -62.92% -26.66%
Accrued Expenses $54.78M $64.43M $69.90M
YoY Change -21.62% -13.55% -28.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.250M $1.250M
YoY Change
Total Short-Term Liabilities $178.3M $184.6M $210.3M
YoY Change -15.21% -21.84% -13.36%
LONG-TERM LIABILITIES
Long-Term Debt $40.28M $39.74M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $4.679M $3.979M $13.30M
YoY Change -64.82% -68.99% -60.3%
Total Long-Term Liabilities $44.96M $43.71M $13.30M
YoY Change 238.01% 240.72% -75.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $178.3M $184.6M $210.3M
Total Long-Term Liabilities $44.96M $43.71M $13.30M
Total Liabilities $226.2M $231.9M $226.0M
YoY Change 0.11% -8.08% -24.54%
SHAREHOLDERS EQUITY
Retained Earnings -$448.4M -$419.2M -$298.6M
YoY Change 50.19% 86.29%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $189.6M $211.5M $318.2M
YoY Change
Total Liabilities & Shareholders Equity $415.8M $443.4M $544.2M
YoY Change -23.6% -30.46% 46.56%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022 Q1
OPERATING ACTIVITIES
Net Income -$29.19M -$44.93M -$73.53M
YoY Change -60.31% -69.22% 144.64%
Depreciation, Depletion And Amortization $10.71M $21.59M $21.59M
YoY Change -50.37% -9.54% 57.27%
Cash From Operating Activities -$7.869M -$10.23M -$33.37M
YoY Change -76.42% -86.54% 275.8%
INVESTING ACTIVITIES
Capital Expenditures $3.417M $3.257M $12.40M
YoY Change -72.45% -119.33% -6.74%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$3.417M -$3.257M -$12.40M
YoY Change -72.45% -80.67% -32.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.441M -722.0K 1.923M
YoY Change -226.94% -455.67% -89.17%
NET CHANGE
Cash From Operating Activities -7.869M -10.23M -33.37M
Cash From Investing Activities -3.417M -3.257M -12.40M
Cash From Financing Activities -2.441M -722.0K 1.923M
Net Change In Cash -13.70M -14.21M -43.63M
YoY Change -68.6% -84.66% 375.35%
FREE CASH FLOW
Cash From Operating Activities -$7.869M -$10.23M -$33.37M
Capital Expenditures $3.417M $3.257M $12.40M
Free Cash Flow -$11.29M -$13.49M -$45.77M
YoY Change -75.34% -77.2% 106.38%

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