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Beachbody Company Inc

BODI

3.940USD

+0.030+0.77%
Horário de mercado ETCotações atrasadas em 15 min
27.53MValor de mercado
PerdaP/L TTM
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-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
Lucro operacional contínuo
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
Ganho/perda operacional
-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
Imposto de renda diferido
----
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
Itens não monetários
-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
Capital de giro (var.)
-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
-Recebíveis (var.)
----
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----
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----
----
----
----
----
--226.00K
--1.78M
138.79%474.00K
-157.90%-2.48M
---1.22M
---962.00K
-Estoque (var.)
-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
-Antecipadas (var.)
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
-Outros ativos (CP) (var.)
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
-Outros passivos (CP) (var.)
-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
Investimentos não recorrentes
Fluxo de caixa operacional
-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
Caixa (Investimentos)
Invest. contínuos (líquido)
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
Despesas de capital (CapEx)
-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
Venda de ativos fixos
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
Transações de negócios
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--0.00
--0.00
----
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--0.00
--0.00
---37.28M
----
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Produtos de investimento
----
--0.00
----
----
----
--0.00
---4.25M
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---5.00M
---5.00M
--0.00
--0.00
Investimentos (LP)
Caixa (Invest. líquido)
-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
Caixa (Financiamento)
Financiamento contínuo
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
Dívidas (líquido)
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
--0.00
37.50%-20.00M
-37.50%20.00M
---32.00M
--32.00M
Ações ON (líquido)
----
-97.89%107.00K
--0.00
-57.03%165.00K
----
--5.08M
--0.00
--384.00K
----
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----
----
----
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----
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Opções exercidas (funcionários)
--47.00K
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.67%194.00K
--853.00K
--2.12M
--203.00K
--4.48M
----
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Outros financiamentos
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
Financiamento não recorrente
Financiamento (líquido)
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
Caixa líquido
Caixa inicial
-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
Variação do caixa
-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
Variação cambial
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
Caixa final
-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
Fluxo de caixa livre
-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
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Opinião da Auditoria
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