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Beachbody Company Inc

BODI

4.040USD

+0.130+3.32%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

28.23MMarktkapitalisierung

VerlustKGV TTM

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Beachbody Company Inc

4.040

+0.130+3.32%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q2

FY2020Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-74.36%2.34M

15.40%-6.73M

600.93%1.08M

85.76%-925.00K

216.08%9.13M

22.25%-7.95M

94.14%-216.00K

-5750.43%-6.50M

76.42%-7.87M

86.54%-10.23M

96.76%-3.69M

100.69%115.00K

-275.80%-33.37M

---75.99M

---113.77M

-147.92%-16.61M

-194.60%-8.88M

--34.66M

--9.39M

Nettoergebnis aus fortgeführten Aktivitäten

59.57%-5.75M

46.87%-34.56M

63.26%-12.00M

57.80%-10.87M

51.30%-14.22M

-44.75%-65.04M

3.52%-32.67M

38.50%-25.75M

60.31%-29.19M

69.22%-44.93M

15.19%-33.86M

-236.55%-41.87M

-144.64%-73.53M

---145.96M

---39.92M

-24.36%-12.44M

-260.93%-30.06M

---10.00M

---8.33M

Betriebsergebnisse und -verluste

-43.37%5.62M

-38.80%35.83M

-22.26%11.84M

-41.85%9.52M

-39.06%9.92M

44.54%58.54M

-36.01%15.23M

-39.30%16.38M

-41.36%16.27M

-65.90%40.50M

28.61%23.80M

73.88%26.98M

67.75%27.75M

--118.76M

--18.50M

26.68%15.52M

42.31%16.54M

--12.25M

--11.63M

Abgegrenzte Steuer

----

112.00%3.00K

102.22%1.00K

105.88%4.00K

94.34%-3.00K

97.93%-25.00K

92.64%-45.00K

79.70%-68.00K

93.44%-53.00K

58.35%-1.21M

62.17%-611.00K

96.90%-335.00K

-53.03%-808.00K

---2.90M

---1.61M

-334.40%-10.82M

64.37%-528.00K

---2.49M

---1.48M

Andere nicht monetäre Posten

-29.89%1.13M

-72.10%2.38M

-59.07%2.88M

-22.33%2.21M

-49.70%1.62M

43.39%8.52M

104.30%7.02M

-81.50%2.84M

-81.09%3.21M

-9.39%5.94M

109.63%3.44M

1812.39%15.34M

2864.57%16.99M

--6.56M

--1.64M

3.55%-896.00K

-35.25%573.00K

---929.00K

--885.00K

Veränderung des Umlaufvermögens

-116.98%-1.23M

-8.97%-15.11M

-191.32%-4.04M

-94.84%-6.08M

191.59%7.24M

-18.52%-13.87M

4927.27%4.42M

-208.10%-3.12M

2.91%-7.90M

72.92%-11.70M

100.13%88.00K

80.51%-1.01M

-519.00%-8.14M

---43.22M

---67.97M

-114.75%-5.19M

-62.74%1.94M

--35.20M

--5.21M

-Änderung der Forderungen

----

--226.00K

--1.78M

138.79%474.00K

-157.90%-2.48M

---1.22M

---962.00K

-Änderung des Inventars

-23.45%2.68M

-96.19%214.00K

-31.06%4.03M

-212.92%-3.37M

14.43%3.50M

-42.81%5.62M

78.48%5.85M

-76.18%2.98M

-80.76%3.06M

279.06%9.83M

104.78%3.28M

488.29%12.51M

784.49%15.89M

---5.49M

---68.57M

427.23%2.13M

-27.04%-2.32M

---650.00K

---1.83M

-Änderung bei den Vorauszahlungen

164.07%1.87M

-60.75%-3.15M

912.75%1.66M

-13.45%2.47M

-57.20%707.00K

66.60%-1.96M

-106.51%-204.00K

-51.11%2.85M

663.82%1.65M

-320.54%-5.88M

187.72%3.14M

1568.00%5.84M

86.30%-293.00K

---1.40M

---3.58M

-79.09%350.00K

-144.30%-2.14M

--1.67M

--4.83M

-Änderung bei anderen kurzfristigen Vermögenswerten

357.04%10.30M

369.25%5.20M

-65.05%526.00K

139.25%2.77M

131.37%2.25M

50.85%-1.93M

852.53%1.50M

14.17%-7.05M

-102.14%-7.18M

32.68%-3.93M

102.05%158.00K

-26.21%-8.22M

73.34%-3.55M

---5.84M

---7.69M

-232.13%-6.51M

-34.29%-13.33M

---1.96M

---9.93M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-310.50%-9.16M

-28.43%-7.04M

-59.44%-6.34M

-227.48%-8.29M

-7.54%4.35M

20.99%-5.48M

37.69%-3.98M

333.17%6.50M

140.20%4.71M

63.58%-6.94M

-184.16%-6.39M

-151.20%-2.79M

-78.07%1.96M

---19.06M

--7.59M

-74.11%5.45M

-29.05%8.94M

--21.04M

--12.60M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-74.36%2.34M

15.40%-6.73M

600.93%1.08M

85.76%-925.00K

216.08%9.13M

22.25%-7.95M

94.14%-216.00K

-5750.43%-6.50M

76.42%-7.87M

86.54%-10.23M

96.76%-3.69M

100.69%115.00K

-275.80%-33.37M

---75.99M

---113.77M

-147.92%-16.61M

-194.60%-8.88M

--34.66M

--9.39M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

117.79%694.00K

-47.26%568.00K

119.40%1.03M

-22.75%1.25M

-214.16%-3.90M

-66.93%1.08M

-88.32%469.00K

-76.35%1.61M

-72.45%3.42M

-80.67%3.26M

-88.15%4.01M

-50.95%6.82M

-6.74%12.40M

--16.85M

--33.87M

60.85%13.90M

31.49%13.30M

--8.64M

--10.11M

Investitionsausgaben

-59.15%694.00K

-47.26%568.00K

119.40%1.03M

-22.75%1.25M

-50.28%1.70M

-66.93%1.08M

-88.32%469.00K

-76.35%1.61M

-72.45%3.42M

-80.67%3.26M

-88.15%4.01M

-50.95%6.82M

-6.74%12.40M

--16.85M

--33.87M

60.85%13.90M

31.49%13.30M

--8.64M

--10.11M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

117.79%694.00K

-47.26%568.00K

119.40%1.03M

-22.75%1.25M

-214.16%-3.90M

-66.93%1.08M

-88.32%469.00K

-76.35%1.61M

-72.45%3.42M

-80.67%3.26M

-88.15%4.01M

-50.95%6.82M

-6.74%12.40M

--16.85M

--33.87M

60.85%13.90M

31.49%13.30M

--8.64M

--10.11M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

--0.00

---37.28M

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

--0.00

---4.25M

----

--0.00

100.00%0.00

--0.00

---5.00M

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-117.79%-694.00K

47.26%-568.00K

78.19%-1.03M

22.75%-1.25M

214.16%3.90M

66.93%-1.08M

-17.56%-4.72M

76.35%-1.61M

72.45%-3.42M

80.67%-3.26M

88.15%-4.01M

87.86%-6.82M

32.22%-12.40M

---16.85M

---33.87M

-550.09%-56.18M

-80.93%-18.30M

---8.64M

---10.11M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

48.34%-3.73M

-201.20%-4.06M

98.00%-306.00K

-10551.22%-4.29M

-195.74%-7.22M

655.40%4.01M

-133.59%-15.33M

-94.44%41.00K

-226.94%-2.44M

-455.67%-722.00K

6679.05%45.62M

-99.80%737.00K

-89.17%1.92M

--203.00K

--673.00K

1262.55%372.02M

-44.51%17.76M

---32.00M

--32.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

48.31%-3.63M

-287.85%-4.12M

97.96%-312.00K

-1320.83%-4.43M

-2140.58%-7.01M

-47.09%-1.06M

-133.57%-15.31M

---312.00K

---313.00K

---722.00K

--45.61M

100.00%0.00

-100.00%0.00

--0.00

37.50%-20.00M

-37.50%20.00M

---32.00M

--32.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

-97.89%107.00K

--0.00

-57.03%165.00K

----

--5.08M

--0.00

--384.00K

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

--47.00K

----

--0.00

-100.00%0.00

-95.67%194.00K

--853.00K

--2.12M

--203.00K

--4.48M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

26.70%-151.00K

-820.00%-46.00K

142.86%6.00K

45.16%-17.00K

90.32%-206.00K

---5.00K

92.35%-14.00K

73.28%-31.00K

-1008.33%-2.13M

--0.00

95.19%-183.00K

-100.03%-116.00K

91.44%-192.00K

--0.00

---3.80M

--392.02M

---2.24M

----

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

48.34%-3.73M

-201.20%-4.06M

98.00%-306.00K

-10551.22%-4.29M

-195.74%-7.22M

655.40%4.01M

-133.59%-15.33M

-94.44%41.00K

-226.94%-2.44M

-455.67%-722.00K

6679.05%45.62M

-99.80%737.00K

-89.17%1.92M

--203.00K

--673.00K

1262.55%372.02M

-44.51%17.76M

---32.00M

--32.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-39.58%20.19M

-15.39%32.31M

-44.92%32.33M

-41.37%38.93M

-58.29%33.41M

-59.40%38.19M

2.85%58.69M

4.68%66.39M

-25.19%80.09M

-52.93%94.06M

-83.57%57.06M

33.11%63.43M

88.39%107.05M

--199.84M

--347.23M

-33.91%47.65M

36.72%56.83M

--72.10M

--41.56M

Änderungen des Cashflows im aktuellen Zeitraum

-137.34%-2.06M

-153.58%-12.13M

99.93%-14.00K

14.34%-6.60M

140.30%5.52M

65.77%-4.78M

-155.39%-20.50M

-21.07%-7.71M

68.60%-13.70M

84.94%-13.97M

125.11%37.00M

-102.12%-6.37M

-375.35%-43.63M

---92.78M

---147.39M

5194.03%299.58M

-130.06%-9.18M

---5.88M

--30.53M

Auswirkungen von Wechselkursänderungen

106.76%20.00K

-422.59%-771.00K

202.58%239.00K

-140.22%-146.00K

-1120.69%-296.00K

0.84%239.00K

74.65%-233.00K

190.98%363.00K

-87.00%29.00K

255.92%237.00K

-115.73%-919.00K

-213.68%-399.00K

-8.23%223.00K

---152.00K

---426.00K

244.12%351.00K

132.84%243.00K

--102.00K

---740.00K

Endbestand an Zahlungsmitteln

-53.44%18.13M

-39.58%20.19M

-15.39%32.31M

-44.92%32.33M

-41.37%38.93M

-58.29%33.41M

-59.40%38.19M

2.85%58.69M

4.68%66.39M

-25.19%80.09M

-52.93%94.06M

-83.57%57.06M

33.11%63.43M

--107.05M

--199.84M

424.39%347.23M

-33.91%47.65M

--66.22M

--72.10M

Freier Cashflow

-77.83%1.65M

19.20%-7.30M

107.74%53.00K

73.23%-2.17M

165.88%7.43M

33.04%-9.03M

91.11%-685.00K

-20.99%-8.11M

75.34%-11.29M

85.47%-13.49M

94.78%-7.70M

78.03%-6.70M

-106.38%-45.77M

---92.84M

---147.64M

-217.26%-30.51M

-2950.76%-22.18M

--26.02M

---727.00K

Währungseinheit

USD

Prüfungsmeinungen

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