The Beachbody Company, Inc. (BODI)

NASDAQ: BODI · Real-Time Price · USD

10.56

-0.18 (-1.68%)

At close: Mar 13, 2026, 4:00 PM EDT

10.93

+0.37 (3.50%)

After-hours: Mar 13, 2026, 7:30 PM EDT

The Beachbody Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	39.02	20.19	33.41	80.09	104.05
Cash & Short-Term Investments	39.02	20.19	33.41	80.09	104.05
Cash Growth	93.28%	-39.58%	-58.29%	-23.03%	83.11%
Inventory	9.41	16.3	24.98	54.06	132.73
Other Current Assets	15.41	42.2	60.89	52.3	62.59
Total Current Assets	63.84	78.69	119.27	186.45	299.37
Net Property, Plant & Equipment	10.15	15.81	48.12	79.18	119.71
Goodwill	65.17	65.17	85.17	133.37	171.53
Other Long-Term Assets	7.88	14.89	24.28	44.39	47
Total Assets	147.04	174.56	276.84	443.4	637.61
Accounts Payable	5.3	9.53	10.66	17.94	48.38
Accrued Expenses	18.41	24.98	42.15	64.43	74.53
Current Portion of Long-Term Debt	1.06	9.5	8.07	1.25	-
Current Portion of Leases	1.04	1.34	1.84	2.15	2.31
Unearned Revenue	56.87	77.27	97.17	95.59	107.1
Other Current Liabilities	3.92	5.01	5.33	3.28	3.93
Total Current Liabilities	86.6	127.64	165.2	184.64	236.23
Long-Term Debt	22.56	9.67	21.49	39.74	-
Long-Term Leases	0.74	1.97	1.43	3.32	4.82
Other Long-Term Liabilities	5.82	7.11	5.96	4.16	11.17
Total Long-Term Liabilities	29.12	18.75	28.88	47.21	16
Total Liabilities	115.72	146.39	194.08	231.85	252.23
Common Stock	0	0	0	0	0.03
Additional Paid-in Capital	677.74	671.74	654.66	630.74	610.42
Accumulated Other Comprehensive Income	-0.05	-0.05	-0.02	0.04	-0.02
Retained Earnings	-646.38	-643.52	-571.88	-419.24	-225.04
Shareholders' Equity	31.32	28.17	82.76	211.54	385.39
Total Liabilities & Equity	147.04	174.56	276.84	443.4	637.61
Total Debt	25.4	22.48	32.82	46.45	7.13
Net Cash (Debt)	13.62	-2.29	0.59	33.64	96.92
Net Cash Growth	-	-	-98.25%	-65.29%	537.49%
Net Cash Per Share	1.95	-0.34	0.10	5.47	17.60
Book Value	31.32	28.17	82.76	211.54	385.39
Book Value Per Share	4.49	4.13	13.27	34.40	69.98
Tangible Book Value	-33.85	-37	-2.41	78.17	213.85
Tangible Book Value Per Share	-4.85	-5.43	-0.39	12.71	38.83

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q