The Beachbody Company, Inc. (BODI)

The Beachbody Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.85	20.09	33.31	80.09	104.05	56.83
Short-Term Investments	-	0.07	6.79	4.53	8.92	3.04
Cash & Short-Term Investments	33.85	20.16	40.1	84.62	112.97	59.86
Cash Growth	-0.46%	-49.72%	-52.61%	-25.10%	88.72%	44.02%
Receivables	1.45	1.45	1.27	0.87	1.23	0.86
Inventory	11.15	16.3	24.98	54.06	132.73	65.35
Prepaid Expenses	4.32	9.03	10.72	13.06	15.86	8.65
Restricted Cash	0.1	0.1	0.1	-	3	-
Other Current Assets	9.51	31.64	42.12	33.86	33.59	34.33
Total Current Assets	60.38	78.69	119.27	186.45	299.37	169.05
Property, Plant & Equipment	11.69	15.81	48.12	79.18	119.71	113.44
Long-Term Investments	-	-	1	5	-	10.29
Goodwill	65.17	65.17	85.17	125.17	125.17	18.98
Other Intangible Assets	-	-	-	8.21	46.37	21.12
Long-Term Deferred Charges	7.53	13.7	22.29	36.42	39.35	19.44
Other Long-Term Assets	1.65	1.19	0.99	2.98	7.65	3.94
Total Assets	146.41	174.56	276.84	443.4	637.61	356.25
Accounts Payable	4.28	9.53	10.66	17.94	48.38	28.98
Accrued Expenses	23.35	24.98	42.15	64.43	74.53	79.96
Short-Term Debt	-	3.1	3.2	-	-	-
Current Portion of Long-Term Debt	0.53	9.5	8.07	1.25	-	-
Current Portion of Leases	1.06	1.34	1.84	2.15	2.31	10.37
Current Unearned Revenue	62.25	77.27	97.17	95.59	107.1	97.5
Other Current Liabilities	1.6	1.91	2.13	3.28	3.93	3.11
Total Current Liabilities	93.08	127.64	165.2	184.64	236.23	219.92
Long-Term Debt	22.93	9.67	21.49	39.74	-	-
Long-Term Leases	0.97	1.97	1.43	3.32	4.82	31.25
Long-Term Deferred Tax Liabilities	-	0	0.01	0.18	3.17	3.73
Other Long-Term Liabilities	4.75	7.11	5.95	3.98	8.01	2.1
Total Liabilities	121.72	146.39	194.08	231.85	252.23	257
Common Stock	0	0	0	0	0.03	0.02
Additional Paid-In Capital	676.35	671.74	654.66	630.74	610.42	96.1
Retained Earnings	-651.6	-643.52	-571.88	-419.24	-225.04	3.34
Comprehensive Income & Other	-0.07	-0.05	-0.02	0.04	-0.02	-0.2
Total Common Equity	24.69	28.17	82.76	211.54	385.39	99.26
Shareholders' Equity	24.69	28.17	82.76	211.54	385.39	99.26
Total Liabilities & Equity	146.41	174.56	276.84	443.4	637.61	356.25
Total Debt	25.49	25.58	36.02	46.45	7.13	41.62
Net Cash (Debt)	8.36	-5.42	4.08	38.17	105.84	18.24
Net Cash Growth	-10.49%	-	-89.31%	-63.94%	480.29%	-
Net Cash Per Share	1.21	-0.79	0.65	6.21	19.22	3.81
Filing Date Shares Outstanding	7.09	6.99	6.83	6.24	6.2	4.79
Total Common Shares Outstanding	7.09	6.95	6.71	6.24	6.19	4.79
Working Capital	-32.7	-48.95	-45.93	1.81	63.14	-50.87
Book Value Per Share	3.48	4.05	12.34	33.88	62.24	20.42
Tangible Book Value	-40.48	-37	-2.41	78.17	213.85	59.16
Tangible Book Value Per Share	-5.71	-5.32	-0.36	12.52	34.54	12.17
Buildings	-	-	5.16	5.16	5.16	-
Machinery	13.62	18.04	24.9	25.46	26.13	28.19
Construction In Progress	1.7	-	2.16	5.15	26.49	12.38
Leasehold Improvements	1.12	1.12	4.6	4.6	5.16	24.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q