The Beachbody Company, Inc. (BODI)

The Beachbody Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.33	33.31	80.09	104.05	56.83	41.56
Short-Term Investments	1.13	6.79	4.53	8.92	3.04	-
Cash & Short-Term Investments	33.46	40.1	84.62	112.97	59.86	41.56
Cash Growth	-48.44%	-52.61%	-25.10%	88.72%	44.02%	-39.14%
Receivables	1.75	1.27	0.87	1.23	0.86	1.52
Inventory	23.78	24.98	54.06	132.73	65.35	39.73
Prepaid Expenses	7.54	10.72	13.06	15.86	8.65	14.31
Restricted Cash	-	0.1	-	3	-	-
Other Current Assets	36.89	42.12	33.86	33.59	34.33	30.59
Total Current Assets	103.41	119.27	186.45	299.37	169.05	127.71
Property, Plant & Equipment	35.33	48.12	79.18	119.71	113.44	122.25
Long-Term Investments	-	1	5	-	10.29	-
Goodwill	85.17	85.17	125.17	125.17	18.98	7.66
Other Intangible Assets	-	-	8.21	46.37	21.12	5.2
Long-Term Deferred Tax Assets	-	-	-	-	-	15.98
Long-Term Deferred Charges	16.9	22.29	36.42	39.35	19.44	11.43
Other Long-Term Assets	4.15	0.99	2.98	7.65	3.94	0.88
Total Assets	244.96	276.84	443.4	637.61	356.25	291.11
Accounts Payable	12.77	10.66	17.94	48.38	28.98	16.52
Accrued Expenses	36.3	42.15	64.43	74.53	79.96	57.25
Short-Term Debt	-	3.2	-	-	-	-
Current Portion of Long-Term Debt	2.19	8.07	1.25	-	-	-
Current Portion of Leases	1.51	1.84	2.15	2.31	10.37	11.36
Current Unearned Revenue	91.86	97.17	95.59	107.1	97.5	72.37
Other Current Liabilities	1.95	2.13	3.28	3.93	3.11	4.17
Total Current Liabilities	146.59	165.2	184.64	236.23	219.92	161.67
Long-Term Debt	19.27	21.49	39.74	-	-	-
Long-Term Leases	2.05	1.43	3.32	4.82	31.25	39.05
Long-Term Deferred Tax Liabilities	-	0.01	0.18	3.17	3.73	-
Other Long-Term Liabilities	10.29	5.95	3.98	8.01	2.1	2.99
Total Liabilities	178.2	194.08	231.85	252.23	257	203.71
Common Stock	0	0	0	0.03	0.02	-35.63
Additional Paid-In Capital	663.7	654.66	630.74	610.42	96.1	-
Retained Earnings	-596.96	-571.88	-419.24	-225.04	3.34	24.77
Comprehensive Income & Other	0.01	-0.02	0.04	-0.02	-0.2	0.01
Total Common Equity	66.76	82.76	211.54	385.39	99.26	-10.84
Shareholders' Equity	66.76	82.76	211.54	385.39	99.26	87.4
Total Liabilities & Equity	244.96	276.84	443.4	637.61	356.25	291.11
Total Debt	25.02	36.02	46.45	7.13	41.62	50.42
Net Cash (Debt)	8.43	4.08	38.17	105.84	18.24	-8.85
Net Cash Growth	-54.31%	-89.31%	-63.94%	480.29%	-	-
Net Cash Per Share	1.29	0.65	6.21	19.22	3.81	-1.60
Filing Date Shares Outstanding	6.92	6.83	6.24	6.2	4.79	4.73
Total Common Shares Outstanding	6.91	6.71	6.24	6.19	4.79	4.73
Working Capital	-43.18	-45.93	1.81	63.14	-50.87	-33.97
Book Value Per Share	9.65	12.34	33.88	62.24	20.42	-9.67
Tangible Book Value	-18.41	-2.41	78.17	213.85	59.16	-23.7
Tangible Book Value Per Share	-2.66	-0.36	12.52	34.54	12.17	-21.14
Buildings	-	5.16	5.16	5.16	-	-
Machinery	24.65	24.9	25.46	26.13	28.19	24.84
Construction In Progress	0.97	2.16	5.15	26.49	12.38	10.01
Leasehold Improvements	4.6	4.6	4.6	5.16	24.2	26.78

Source: S&P Capital IQ. Standard template. Financial Sources.