The Beachbody Company, Inc. (BODI)

The Beachbody Company Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	33.41	80.09	107.05	56.83	41.56
Short-Term Investments	4.25	0	0	0	0
Cash & Cash Equivalents	37.66	80.09	107.05	56.83	41.56
Cash Growth	-52.98%	-25.19%	88.39%	36.72%	-
Receivables	0	0	0	0	1.52
Inventory	24.98	54.06	132.73	65.35	39.73
Other Current Assets	56.64	52.3	59.59	46.87	44.9
Total Current Assets	119.27	186.45	299.37	169.05	127.71
Property, Plant & Equipment	48.12	79.18	119.71	113.44	122.25
Goodwill and Intangibles	106.53	168.26	210.88	59.54	24.29
Other Long-Term Assets	2.92	9.51	7.65	14.22	16.86
Total Long-Term Assets	157.57	256.94	338.24	187.2	163.4
Total Assets	276.84	443.4	637.61	356.25	291.11
Accounts Payable	10.66	17.94	48.38	28.98	16.52
Deferred Revenue	97.17	95.59	107.1	97.5	72.37
Current Debt	9.9	3.4	2.31	10.37	11.36
Other Current Liabilities	47.47	67.71	78.45	83.06	61.42
Total Current Liabilities	165.2	184.64	236.23	219.92	161.67
Long-Term Debt	22.92	43.05	4.82	31.25	39.05
Other Long-Term Liabilities	5.96	4.16	11.17	5.83	2.99
Total Long-Term Liabilities	28.88	47.21	16	37.08	42.04
Total Liabilities	194.08	231.85	252.23	257	203.71
Total Debt	32.82	46.45	7.13	41.62	50.42
Debt Growth	-29.35%	551.51%	-82.87%	-17.44%	-
Retained Earnings	-571.88	-419.24	-225.04	3.34	24.77
Comprehensive Income	-0.02	0.04	-0.02	-0.2	0.01
Shareholders' Equity	82.76	211.54	385.39	99.26	-10.84
Net Cash / Debt	4.84	33.64	99.92	15.2	-8.85
Net Cash / Debt Growth	-85.61%	-66.34%	557.22%	-	-
Net Cash Per Share	0.78	5.47	18.14	3.17	-1.60
Working Capital	-45.93	1.81	63.14	-50.87	-33.97
Book Value Per Share	13.27	34.40	69.98	20.72	-2.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).