The Beachbody Company, Inc. (BODI)

The Beachbody Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.29	38.92	20.09	33.31	80.09	104.05
Short-Term Investments	-	-	-	6.79	4.53	8.92
Cash & Short-Term Investments	32.29	38.92	20.09	40.1	84.62	112.97
Cash Growth	26.82%	93.74%	-49.90%	-52.61%	-25.10%	88.72%
Receivables	1.35	1.14	1.45	1.27	0.87	1.23
Inventory	12.57	9.41	16.3	24.98	54.06	132.73
Prepaid Expenses	5	6.82	9.03	10.72	13.06	15.86
Restricted Cash	0.1	0.1	0.1	0.1	-	3
Other Current Assets	6.11	7.45	31.71	42.12	33.86	33.59
Total Current Assets	57.41	63.84	78.69	119.27	186.45	299.37
Property, Plant & Equipment	7.04	10.15	15.81	48.12	79.18	119.71
Long-Term Investments	-	-	-	1	5	-
Goodwill	65.17	65.17	65.17	85.17	125.17	125.17
Other Intangible Assets	-	-	-	-	8.21	46.37
Long-Term Deferred Charges	5.45	6.42	13.7	22.29	36.42	39.35
Other Long-Term Assets	1.45	1.46	1.19	0.99	2.98	7.65
Total Assets	136.51	147.04	174.56	276.84	443.4	637.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.84	5.3	9.53	10.66	17.94	48.38
Accrued Expenses	13.09	18.41	24.98	42.15	64.43	74.53
Short-Term Debt	0.7	2.6	3.1	3.2	-	-
Current Portion of Long-Term Debt	2.13	1.06	9.5	8.07	1.25	-
Current Portion of Leases	0.8	1.04	1.34	1.84	2.15	2.31
Current Unearned Revenue	48.79	56.87	77.27	97.17	95.59	107.1
Other Current Liabilities	0.65	1.32	1.91	2.13	3.28	3.93
Total Current Liabilities	72.99	86.6	127.64	165.2	184.64	236.23
Long-Term Debt	21.44	22.56	9.67	21.49	39.74	-
Long-Term Leases	0.51	0.74	1.97	1.43	3.32	4.82
Long-Term Deferred Tax Liabilities	-	-	0	0.01	0.18	3.17
Other Long-Term Liabilities	4.38	5.82	7.11	5.95	3.98	8.01
Total Liabilities	99.32	115.72	146.39	194.08	231.85	252.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0.03
Additional Paid-In Capital	679.93	677.74	671.74	654.66	630.74	610.42
Retained Earnings	-642.71	-646.38	-643.52	-571.88	-419.24	-225.04
Comprehensive Income & Other	-0.04	-0.05	-0.05	-0.02	0.04	-0.02
Total Common Equity	37.19	31.32	28.17	82.76	211.54	385.39
Shareholders' Equity	37.19	31.32	28.17	82.76	211.54	385.39
Total Liabilities & Equity	136.51	147.04	174.56	276.84	443.4	637.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.57	28	25.58	36.02	46.45	7.13
Net Cash (Debt)	6.72	10.92	-5.49	4.08	38.17	105.84
Net Cash Growth	-	-	-	-89.31%	-63.94%	480.29%
Net Cash Per Share	0.91	1.57	-0.81	0.65	6.21	19.22
Filing Date Shares Outstanding	7.28	7.18	6.99	6.83	6.24	6.2
Total Common Shares Outstanding	7.18	7.18	6.95	6.71	6.24	6.19
Working Capital	-15.58	-22.76	-48.95	-45.93	1.81	63.14
Book Value Per Share	5.18	4.36	4.05	12.34	33.88	62.24
Tangible Book Value	-27.98	-33.85	-37	-2.41	78.17	213.85
Tangible Book Value Per Share	-3.90	-4.71	-5.32	-0.36	12.52	34.54
Buildings	-	-	-	5.16	5.16	5.16
Machinery	9.98	13.02	18.04	24.9	25.46	26.13
Construction In Progress	0.24	-	-	2.16	5.15	26.49
Leasehold Improvements	-	0.02	1.12	4.6	4.6	5.16

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error