$BODI
Beachbody Company, Inc.

2024 Q3 Form 10-Q Financial Statement

#000095017024125662 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $102.2M
YoY Change -20.32%
Cost Of Revenue $33.38M
YoY Change -37.27%
Gross Profit $68.81M
YoY Change -8.29%
Gross Profit Margin 67.33%
Selling, General & Admin $57.35M
YoY Change -31.63%
% of Gross Profit 83.35%
Research & Development $13.52M
YoY Change -9.89%
% of Gross Profit 19.64%
Depreciation & Amortization $7.967M
YoY Change -6.1%
% of Gross Profit 11.58%
Operating Expenses $81.82M
YoY Change -21.35%
Operating Profit -$13.01M
YoY Change -55.14%
Interest Expense $1.646M
YoY Change -20.64%
% of Operating Profit
Other Income/Expense, Net $1.358M
YoY Change 137.83%
Pretax Income -$11.89M
YoY Change -63.54%
Income Tax $100.0K
% Of Pretax Income
Net Earnings -$12.00M
YoY Change -63.26%
Net Earnings / Revenue -11.75%
Basic Earnings Per Share -$1.75
Diluted Earnings Per Share -$1.75
COMMON SHARES
Basic Shares Outstanding 6.841M
Diluted Shares Outstanding 6.841M

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.31M
YoY Change -15.41%
Cash & Equivalents $32.31M
Short-Term Investments
Other Short-Term Assets $34.80M
YoY Change -27.09%
Inventory $18.01M
Prepaid Expenses $5.880M
Receivables $1.689M
Other Receivables $0.00
Total Short-Term Assets $95.25M
YoY Change -27.11%
LONG-TERM ASSETS
Property, Plant & Equipment $24.91M
YoY Change -50.51%
Goodwill $85.17M
YoY Change -31.96%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.851M
YoY Change -57.06%
Total Long-Term Assets $130.2M
YoY Change -39.9%
TOTAL ASSETS
Total Short-Term Assets $95.25M
Total Long-Term Assets $130.2M
Total Assets $225.5M
YoY Change -35.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.110M
YoY Change -55.88%
Accrued Expenses $37.93M
YoY Change -17.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $11.70M
YoY Change 836.32%
Total Short-Term Liabilities $148.6M
YoY Change -13.98%
LONG-TERM LIABILITIES
Long-Term Debt $10.02M
YoY Change -63.89%
Other Long-Term Liabilities $6.606M
YoY Change 65.61%
Total Long-Term Liabilities $16.63M
YoY Change -47.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $148.6M
Total Long-Term Liabilities $16.63M
Total Liabilities $167.1M
YoY Change -18.99%
SHAREHOLDERS EQUITY
Retained Earnings -$609.0M
YoY Change 20.15%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $58.38M
YoY Change
Total Liabilities & Shareholders Equity $225.5M
YoY Change -35.09%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income -$12.00M
YoY Change -63.26%
Depreciation, Depletion And Amortization $7.967M
YoY Change -6.1%
Cash From Operating Activities $1.082M
YoY Change -615.24%
INVESTING ACTIVITIES
Capital Expenditures $1.029M
YoY Change 118.94%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.029M
YoY Change -78.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -306.0K
YoY Change -98.0%
NET CHANGE
Cash From Operating Activities 1.082M
Cash From Investing Activities -1.029M
Cash From Financing Activities -306.0K
Net Change In Cash -253.0K
YoY Change -98.75%
FREE CASH FLOW
Cash From Operating Activities $1.082M
Capital Expenditures $1.029M
Free Cash Flow $53.00K
YoY Change -107.79%

Facts In Submission

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33000
CY2023Q2 body Vesting Percentage Exercisable Of The First Four Anniversaries
VestingPercentageExercisableOfTheFirstFourAnniversaries
0.25
body Consecutive Trading Day Period
ConsecutiveTradingDayPeriod
P30D
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3591000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6436000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12695000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19152000
CY2024Q3 body Number Of Employees Terminated
NumberOfEmployeesTerminated
150
CY2024Q1 body Number Of Employees Terminated
NumberOfEmployeesTerminated
40
CY2023Q3 body Number Of Employees Terminated
NumberOfEmployeesTerminated
25
CY2023Q1 body Number Of Employees Terminated
NumberOfEmployeesTerminated
100
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
170
us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.33
CY2024Q3 body Restructuring And Related Cost Expected Costs
RestructuringAndRelatedCostExpectedCosts
18400000
body Restructuring And Related Cost Expected Costs
RestructuringAndRelatedCostExpectedCosts
9200000
CY2024Q4 body Restructuring And Related Cost Expected Costs
RestructuringAndRelatedCostExpectedCosts
9200000
CY2024Q3 us-gaap Restructuring Costs
RestructuringCosts
5100000
us-gaap Restructuring Costs
RestructuringCosts
6700000
CY2023Q3 us-gaap Restructuring Costs
RestructuringCosts
1300000
us-gaap Restructuring Costs
RestructuringCosts
6600000
CY2024Q2 us-gaap Restructuring Reserve
RestructuringReserve
17000
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
5087000
CY2024Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
149000
CY2024Q3 us-gaap Restructuring Reserve
RestructuringReserve
5253000
CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
256000
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
1270000
CY2023Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
215000
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
1311000
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
18000
us-gaap Restructuring Charges
RestructuringCharges
6731000
us-gaap Payments For Restructuring
PaymentsForRestructuring
1496000
CY2024Q3 us-gaap Restructuring Reserve
RestructuringReserve
5253000
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
469000
us-gaap Restructuring Charges
RestructuringCharges
6550000
us-gaap Payments For Restructuring
PaymentsForRestructuring
5708000
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
1311000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.01
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.007
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.002
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.001
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-12003000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-32666000
us-gaap Net Income Loss
NetIncomeLoss
-37084000
us-gaap Net Income Loss
NetIncomeLoss
-87602000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6840960
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6840960
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6178622
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6178622
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6804959
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6804959
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6215874
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6215874
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.75
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.75
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.29
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-14.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-14.09
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2547989
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2084322
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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