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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.03	20.09	33.31	80.09	104.05	56.83
Short-Term Investments	0.2	0.07	6.79	4.53	8.92	3.04
Cash & Short-Term Investments	18.22	20.16	40.1	84.62	112.97	59.86
Cash Growth	-55.49%	-49.72%	-52.61%	-25.10%	88.72%	44.02%
Receivables	1.93	1.45	1.27	0.87	1.23	0.86
Inventory	13.48	16.3	24.98	54.06	132.73	65.35
Prepaid Expenses	7.17	9.03	10.72	13.06	15.86	8.65
Restricted Cash	0.1	0.1	0.1	-	3	-
Other Current Assets	20.76	31.64	42.12	33.86	33.59	34.33
Total Current Assets	61.66	78.69	119.27	186.45	299.37	169.05
Property, Plant & Equipment	13.47	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	10.14	13.7	22.29	36.42	39.35	19.44
Other Long-Term Assets	2.11	1.19	0.99	2.98	7.65	3.94
Total Assets	152.54	174.56	276.84	443.4	637.61	356.25
Accounts Payable	8.17	9.53	10.66	17.94	48.38	28.98
Accrued Expenses	19.57	24.98	42.15	64.43	74.53	79.96
Short-Term Debt	1.9	3.1	3.2	-	-	-
Current Portion of Long-Term Debt	16.43	9.5	8.07	1.25	-	-
Current Portion of Leases	1.35	1.34	1.84	2.15	2.31	10.37
Current Unearned Revenue	69.82	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	118.84	127.64	165.2	184.64	236.23	219.92
Long-Term Debt	-	9.67	21.49	39.74	-	-
Long-Term Leases	1.68	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	7.99	7.11	5.95	3.98	8.01	2.1
Total Liabilities	128.5	146.39	194.08	231.85	252.23	257
Common Stock	0	0	0	0	0.03	0.02
Additional Paid-In Capital	673.36	671.74	654.66	630.74	610.42	96.1
Retained Earnings	-649.27	-643.52	-571.88	-419.24	-225.04	3.34
Comprehensive Income & Other	-0.06	-0.05	-0.02	0.04	-0.02	-0.2
Total Common Equity	24.04	28.17	82.76	211.54	385.39	99.26
Shareholders' Equity	24.04	28.17	82.76	211.54	385.39	99.26
Total Liabilities & Equity	152.54	174.56	276.84	443.4	637.61	356.25
Total Debt	21.35	25.58	36.02	46.45	7.13	41.62
Net Cash (Debt)	-3.13	-5.42	4.08	38.17	105.84	18.24
Net Cash Growth	-	-	-89.31%	-63.94%	480.29%	-
Net Cash Per Share	-0.46	-0.79	0.65	6.21	19.22	3.81
Filing Date Shares Outstanding	7.01	6.99	6.83	6.24	6.2	4.79
Total Common Shares Outstanding	6.99	6.95	6.71	6.24	6.19	4.79
Working Capital	-57.19	-48.95	-45.93	1.81	63.14	-50.87
Book Value Per Share	3.44	4.05	12.34	33.88	62.24	20.42
Tangible Book Value	-41.13	-37	-2.41	78.17	213.85	59.16
Tangible Book Value Per Share	-5.89	-5.32	-0.36	12.52	34.54	12.17
Buildings	-	-	5.16	5.16	5.16	-
Machinery	16.95	18.04	24.9	25.46	26.13	28.19
Construction In Progress	0.52	-	2.16	5.15	26.49	12.38
Leasehold Improvements	1.12	1.12	4.6	4.6	5.16	24.2

Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q