The Beachbody Company, Inc. (BODI)
NYSE: BODI · Real-Time Price · USD
3.688
-0.012 (-0.32%)
May 30, 2025, 4:00 PM - Market closed
The Beachbody Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 18.03 | 20.09 | 33.31 | 80.09 | 104.05 | 56.83 | Upgrade
|
| Short-Term Investments | - | 0.07 | 6.79 | 4.53 | 8.92 | 3.04 | Upgrade
|
| Cash & Short-Term Investments | 18.03 | 20.16 | 40.1 | 84.62 | 112.97 | 59.86 | Upgrade
|
| Cash Growth | -55.96% | -49.72% | -52.61% | -25.10% | 88.72% | 44.02% | Upgrade
|
| Receivables | - | 1.45 | 1.27 | 0.87 | 1.23 | 0.86 | Upgrade
|
| Inventory | 13.48 | 16.3 | 24.98 | 54.06 | 132.73 | 65.35 | Upgrade
|
| Prepaid Expenses | 7.17 | 9.03 | 10.72 | 13.06 | 15.86 | 8.65 | Upgrade
|
| Restricted Cash | 0.1 | 0.1 | 0.1 | - | 3 | - | Upgrade
|
| Other Current Assets | 22.89 | 31.64 | 42.12 | 33.86 | 33.59 | 34.33 | Upgrade
|
| Total Current Assets | 61.66 | 78.69 | 119.27 | 186.45 | 299.37 | 169.05 | Upgrade
|
| Property, Plant & Equipment | 13.47 | 15.81 | 48.12 | 79.18 | 119.71 | 113.44 | Upgrade
|
| Long-Term Investments | - | - | 1 | 5 | - | 10.29 | Upgrade
|
| Goodwill | 65.17 | 65.17 | 85.17 | 125.17 | 125.17 | 18.98 | Upgrade
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| Other Intangible Assets | - | - | - | 8.21 | 46.37 | 21.12 | Upgrade
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| Long-Term Deferred Charges | 10.14 | 13.7 | 22.29 | 36.42 | 39.35 | 19.44 | Upgrade
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| Other Long-Term Assets | 2.11 | 1.19 | 0.99 | 2.98 | 7.65 | 3.94 | Upgrade
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| Total Assets | 152.54 | 174.56 | 276.84 | 443.4 | 637.61 | 356.25 | Upgrade
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| Accounts Payable | 8.17 | 9.53 | 10.66 | 17.94 | 48.38 | 28.98 | Upgrade
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| Accrued Expenses | 19.57 | 24.98 | 42.15 | 64.43 | 74.53 | 79.96 | Upgrade
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| Short-Term Debt | - | 3.1 | 3.2 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 16.43 | 9.5 | 8.07 | 1.25 | - | - | Upgrade
|
| Current Portion of Leases | 1.35 | 1.34 | 1.84 | 2.15 | 2.31 | 10.37 | Upgrade
|
| Current Unearned Revenue | 69.82 | 77.27 | 97.17 | 95.59 | 107.1 | 97.5 | Upgrade
|
| Other Current Liabilities | 3.5 | 1.91 | 2.13 | 3.28 | 3.93 | 3.11 | Upgrade
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| Total Current Liabilities | 118.84 | 127.64 | 165.2 | 184.64 | 236.23 | 219.92 | Upgrade
|
| Long-Term Debt | - | 9.67 | 21.49 | 39.74 | - | - | Upgrade
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| Long-Term Leases | 1.68 | 1.97 | 1.43 | 3.32 | 4.82 | 31.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0 | 0.01 | 0.18 | 3.17 | 3.73 | Upgrade
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| Other Long-Term Liabilities | 7.99 | 7.11 | 5.95 | 3.98 | 8.01 | 2.1 | Upgrade
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| Total Liabilities | 128.5 | 146.39 | 194.08 | 231.85 | 252.23 | 257 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0.03 | 0.02 | Upgrade
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| Additional Paid-In Capital | 673.36 | 671.74 | 654.66 | 630.74 | 610.42 | 96.1 | Upgrade
|
| Retained Earnings | -649.27 | -643.52 | -571.88 | -419.24 | -225.04 | 3.34 | Upgrade
|
| Comprehensive Income & Other | -0.06 | -0.05 | -0.02 | 0.04 | -0.02 | -0.2 | Upgrade
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| Total Common Equity | 24.04 | 28.17 | 82.76 | 211.54 | 385.39 | 99.26 | Upgrade
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| Shareholders' Equity | 24.04 | 28.17 | 82.76 | 211.54 | 385.39 | 99.26 | Upgrade
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| Total Liabilities & Equity | 152.54 | 174.56 | 276.84 | 443.4 | 637.61 | 356.25 | Upgrade
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| Total Debt | 19.45 | 25.58 | 36.02 | 46.45 | 7.13 | 41.62 | Upgrade
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| Net Cash (Debt) | -1.43 | -5.42 | 4.08 | 38.17 | 105.84 | 18.24 | Upgrade
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| Net Cash Growth | - | - | -89.31% | -63.94% | 480.29% | - | Upgrade
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| Net Cash Per Share | -0.21 | -0.79 | 0.65 | 6.21 | 19.22 | 3.81 | Upgrade
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| Filing Date Shares Outstanding | 6.99 | 6.99 | 6.83 | 6.24 | 6.2 | 4.79 | Upgrade
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| Total Common Shares Outstanding | 6.99 | 6.95 | 6.71 | 6.24 | 6.19 | 4.79 | Upgrade
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| Working Capital | -57.19 | -48.95 | -45.93 | 1.81 | 63.14 | -50.87 | Upgrade
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| Book Value Per Share | 3.44 | 4.05 | 12.34 | 33.88 | 62.24 | 20.42 | Upgrade
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| Tangible Book Value | -41.13 | -37 | -2.41 | 78.17 | 213.85 | 59.16 | Upgrade
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| Tangible Book Value Per Share | -5.89 | -5.32 | -0.36 | 12.52 | 34.54 | 12.17 | Upgrade
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| Buildings | - | - | 5.16 | 5.16 | 5.16 | - | Upgrade
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| Machinery | - | 18.04 | 24.9 | 25.46 | 26.13 | 28.19 | Upgrade
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| Construction In Progress | - | - | 2.16 | 5.15 | 26.49 | 12.38 | Upgrade
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| Leasehold Improvements | - | 1.12 | 4.6 | 4.6 | 5.16 | 24.2 | Upgrade
|
Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.