The Beachbody Company, Inc. (BODI)

The Beachbody Company Balance Sheet

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

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

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q