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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.31	33.31	80.09	104.05	56.83	41.56
Short-Term Investments	1.79	6.79	4.53	8.92	3.04	-
Cash & Short-Term Investments	34.11	40.1	84.62	112.97	59.86	41.56
Cash Growth	-25.16%	-52.61%	-25.10%	88.72%	44.02%	-39.14%
Receivables	1.69	1.27	0.87	1.23	0.86	1.52
Inventory	18.01	24.98	54.06	132.73	65.35	39.73
Prepaid Expenses	5.88	10.72	13.06	15.86	8.65	14.31
Restricted Cash	-	0.1	-	3	-	-
Other Current Assets	35.57	42.12	33.86	33.59	34.33	30.59
Total Current Assets	95.25	119.27	186.45	299.37	169.05	127.71
Property, Plant & Equipment	27.7	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	14.5	22.29	36.42	39.35	19.44	11.43
Other Long-Term Assets	2.85	0.99	2.98	7.65	3.94	0.88
Total Assets	225.47	276.84	443.4	637.61	356.25	291.11
Accounts Payable	7.11	10.66	17.94	48.38	28.98	16.52
Accrued Expenses	37.93	42.15	64.43	74.53	79.96	57.25
Short-Term Debt	-	3.2	-	-	-	-
Current Portion of Long-Term Debt	11.7	8.07	1.25	-	-	-
Current Portion of Leases	1.1	1.84	2.15	2.31	10.37	11.36
Current Unearned Revenue	88.78	97.17	95.59	107.1	97.5	72.37
Other Current Liabilities	2	2.13	3.28	3.93	3.11	4.17
Total Current Liabilities	148.62	165.2	184.64	236.23	219.92	161.67
Long-Term Debt	10.02	21.49	39.74	-	-	-
Long-Term Leases	1.85	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	6.61	5.95	3.98	8.01	2.1	2.99
Total Liabilities	167.09	194.08	231.85	252.23	257	203.71
Common Stock	0	0	0	0.03	0.02	-35.63
Additional Paid-In Capital	667.3	654.66	630.74	610.42	96.1	-
Retained Earnings	-608.96	-571.88	-419.24	-225.04	3.34	24.77
Comprehensive Income & Other	0.03	-0.02	0.04	-0.02	-0.2	0.01
Total Common Equity	58.38	82.76	211.54	385.39	99.26	-10.84
Shareholders' Equity	58.38	82.76	211.54	385.39	99.26	87.4
Total Liabilities & Equity	225.47	276.84	443.4	637.61	356.25	291.11
Total Debt	24.67	36.02	46.45	7.13	41.62	50.42
Net Cash (Debt)	9.44	4.08	38.17	105.84	18.24	-8.85
Net Cash Growth	-26.21%	-89.31%	-63.94%	480.29%	-	-
Net Cash Per Share	1.41	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	6.92	6.71	6.24	6.19	4.79	4.73
Working Capital	-53.37	-45.93	1.81	63.14	-50.87	-33.97
Book Value Per Share	8.44	12.34	33.88	62.24	20.42	-9.67
Tangible Book Value	-26.79	-2.41	78.17	213.85	59.16	-23.7
Tangible Book Value Per Share	-3.87	-0.36	12.52	34.54	12.17	-21.14
Buildings	-	5.16	5.16	5.16	-	-
Machinery	18.14	24.9	25.46	26.13	28.19	24.84
Construction In Progress	0.12	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.