Beachbody Company Balance Sheet Health
Financial Health criteria checks 5/6
Beachbody Company has a total shareholder equity of $58.4M and total debt of $21.7M, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are $225.5M and $167.1M respectively.
Key information
37.2%
Debt to equity ratio
US$21.72m
Debt
| Interest coverage ratio | n/a |
| Cash | US$34.11m |
| Equity | US$58.38m |
| Total liabilities | US$167.09m |
| Total assets | US$225.47m |
Recent financial health updates
Is Beachbody Company (NYSE:BODI) Using Debt Sensibly?
Jan 17
Is Beachbody Company (NYSE:BODI) Weighed On By Its Debt Load?
Aug 03Recent updates
Improved Revenues Required Before The Beachbody Company, Inc. (NYSE:BODI) Stock's 27% Jump Looks Justified
Jan 29Is Beachbody Company (NYSE:BODI) Using Debt Sensibly?
Jan 17US$12.33: That's What Analysts Think The Beachbody Company, Inc. (NYSE:BODI) Is Worth After Its Latest Results
Aug 09Is Beachbody Company (NYSE:BODI) Weighed On By Its Debt Load?
Aug 03The Beachbody Company, Inc.'s (NYSE:BODY) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Aug 09The Beachbody Company: How Much The Story Changes In Two Years
Feb 14Beachbody stock soars after reiterates Q4 outlook
Jan 09The Beachbody Company Q2 2022 Earnings Preview
Aug 08Are Investors Undervaluing The Beachbody Company, Inc. (NYSE:BODY) By 38%?
Apr 07Financial Position Analysis
Short Term Liabilities: BODI's short term assets ($95.3M) do not cover its short term liabilities ($148.6M).
Long Term Liabilities: BODI's short term assets ($95.3M) exceed its long term liabilities ($18.5M).
Debt to Equity History and Analysis
Debt Level: BODI has more cash than its total debt.
Reducing Debt: BODI's debt to equity ratio has reduced from 56.5% to 37.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BODI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BODI has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 6.4% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 05:43 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
The Beachbody Company, Inc. is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joanna Zhao | BofA Global Research |
| Susan Anderson | Canaccord Genuity |
| Kaumil Gajrawala | Credit Suisse |