The Beachbody Company, Inc.BODINYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 874 | 692 | 527 |
| Gross Profit | 545 | 370 | 323 |
| Operating Income | -297 | -203 | -141 |
| Net Income | -228 | -194 | -153 |
| EBITDA | -184 | -95 | -80 |
| EPS Diluted | -41.50 | -31.50 | -24.47 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 104 | 80 | 33 |
| Total Current Assets | 299 | 186 | 119 |
| Total Assets | 638 | 443 | 277 |
| Total Current Liabilities | 236 | 185 | 165 |
| Total Liabilities | 252 | 232 | 194 |
| Total Equity | 385 | 212 | 83 |
| Total Debt | 7 | 46 | 33 |
| Net Debt | -97 | -34 | -0 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -215 | -47 | -23 |
| Capital Expenditure | -78 | -26 | -7 |
| Free Cash Flow | -293 | -74 | -29 |
| Stock-Based Comp | 16 | 18 | 24 |
| Net Change in Cash | 50 | -27 | -47 |