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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36.59	39.02	20.19	33.41	80.09	104.05
Cash & Short-Term Investments	36.59	39.02	20.19	33.41	80.09	104.05
Cash Growth	101.87%	93.28%	-39.58%	-58.29%	-23.03%	83.11%
Inventory	10.13	9.41	16.3	24.98	54.06	132.73
Other Current Assets	14.85	15.41	42.2	60.89	52.3	62.59
Total Current Assets	61.58	63.84	78.69	119.27	186.45	299.37
Net Property, Plant & Equipment	8.49	10.15	15.81	48.12	79.18	119.71
Goodwill	65.17	65.17	65.17	85.17	133.37	171.53
Other Long-Term Assets	7.9	7.88	14.89	24.28	44.39	47
Total Assets	143.13	147.04	174.56	276.84	443.4	637.61
Accounts Payable	6.31	5.3	9.53	10.66	17.94	48.38
Accrued Expenses	14.24	18.41	24.98	42.15	64.43	74.53
Current Portion of Long-Term Debt	1.59	1.06	9.5	8.07	1.25	-
Current Portion of Leases	0.94	1.04	1.34	1.84	2.15	2.31
Unearned Revenue	55.17	56.87	77.27	97.17	95.59	107.1
Other Current Liabilities	2.59	3.92	5.01	5.33	3.28	3.93
Total Current Liabilities	80.84	86.6	127.64	165.2	184.64	236.23
Long-Term Debt	21.96	22.56	9.67	21.49	39.74	-
Long-Term Leases	0.6	0.74	1.97	1.43	3.32	4.82
Other Long-Term Liabilities	5.38	5.82	7.11	5.96	4.16	11.17
Total Long-Term Liabilities	27.94	29.12	18.75	28.88	47.21	16
Total Liabilities	108.78	115.72	146.39	194.08	231.85	252.23
Common Stock	0	0	0	0	0	0.03
Additional Paid-in Capital	678.5	677.74	671.74	654.66	630.74	610.42
Accumulated Other Comprehensive Income	-0.06	-0.05	-0.05	-0.02	0.04	-0.02
Retained Earnings	-644.09	-646.38	-643.52	-571.88	-419.24	-225.04
Shareholders' Equity	34.35	31.32	28.17	82.76	211.54	385.39
Total Liabilities & Equity	143.13	147.04	174.56	276.84	443.4	637.61
Total Debt	25.1	25.4	22.48	32.82	46.45	7.13
Net Cash (Debt)	11.49	13.62	-2.29	0.59	33.64	96.92
Net Cash Growth	-15.60%	-	-	-98.25%	-65.29%	537.49%
Net Cash Per Share	1.59	1.95	-0.34	0.10	5.47	17.60
Book Value	34.35	31.32	28.17	82.76	211.54	385.39
Book Value Per Share	4.75	4.49	4.13	13.27	34.40	69.98
Tangible Book Value	-30.82	-33.85	-37	-2.41	78.17	213.85
Tangible Book Value Per Share	-4.26	-4.85	-5.43	-0.39	12.71	38.83

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q