The Beachbody Company, Inc. (BODI)

NASDAQ: BODI · Real-Time Price · USD

3.250

-0.090 (-2.69%)

At close: Nov 12, 2026, 4:00 PM EST

3.230

-0.020 (-0.62%)

After-hours: Nov 12, 2026, 7:30 PM EST

The Beachbody Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	27.53	38.92	20.09	33.31	80.09	104.05
Short-Term Investments	-	-	-	6.79	4.53	8.92
Cash & Short-Term Investments	27.53	38.92	20.09	40.1	84.62	112.97
Cash Growth	-18.67%	93.74%	-49.90%	-52.61%	-25.10%	88.72%
Receivables	-	1.14	1.45	1.27	0.87	1.23
Inventory	14.44	9.41	16.3	24.98	54.06	132.73
Prepaid Expenses	4.49	6.82	9.03	10.72	13.06	15.86
Restricted Cash	-	0.1	0.1	0.1	-	3
Other Current Assets	4.45	7.45	31.71	42.12	33.86	33.59
Total Current Assets	50.9	63.84	78.69	119.27	186.45	299.37
Property, Plant & Equipment	6.14	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	5.78	6.42	13.7	22.29	36.42	39.35
Other Long-Term Assets	1.06	1.46	1.19	0.99	2.98	7.65
Total Assets	129.05	147.04	174.56	276.84	443.4	637.61

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	5.8	5.3	9.53	10.66	17.94	48.38
Accrued Expenses	11.82	18.41	24.98	42.15	64.43	74.53
Short-Term Debt	-	2.6	3.1	3.2	-	-
Current Portion of Long-Term Debt	2.7	1.06	9.5	8.07	1.25	-
Current Portion of Leases	0.65	1.04	1.34	1.84	2.15	2.31
Current Unearned Revenue	42.96	56.87	77.27	97.17	95.59	107.1
Other Current Liabilities	0.76	1.32	1.91	2.13	3.28	3.93
Total Current Liabilities	64.69	86.6	127.64	165.2	184.64	236.23
Long-Term Debt	20.19	22.56	9.67	21.49	39.74	-
Long-Term Leases	0.42	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	1.43	5.82	7.11	5.95	3.98	8.01
Total Liabilities	86.74	115.72	146.39	194.08	231.85	252.23

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	0	0	0	0	0	0.03
Additional Paid-In Capital	681.77	677.74	671.74	654.66	630.74	610.42
Retained Earnings	-639.43	-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	42.31	31.32	28.17	82.76	211.54	385.39
Shareholders' Equity	42.31	31.32	28.17	82.76	211.54	385.39
Total Liabilities & Equity	129.05	147.04	174.56	276.84	443.4	637.61

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	23.96	28	25.58	36.02	46.45	7.13
Net Cash (Debt)	3.57	10.92	-5.49	4.08	38.17	105.84
Net Cash Growth	-57.32%	-	-	-89.31%	-63.94%	480.29%
Net Cash Per Share	0.49	1.57	-0.81	0.65	6.21	19.22
Filing Date Shares Outstanding	7.31	7.18	6.99	6.83	6.24	6.2
Total Common Shares Outstanding	7.3	7.18	6.95	6.71	6.24	6.19
Working Capital	-13.79	-22.76	-48.95	-45.93	1.81	63.14
Book Value Per Share	5.79	4.36	4.05	12.34	33.88	62.24
Tangible Book Value	-22.85	-33.85	-37	-2.41	78.17	213.85
Tangible Book Value Per Share	-3.13	-4.71	-5.32	-0.36	12.52	34.54
Buildings	-	-	-	5.16	5.16	5.16
Machinery	-	13.02	18.04	24.9	25.46	26.13
Construction In Progress	-	-	-	2.16	5.15	26.49
Leasehold Improvements	-	0.02	1.12	4.6	4.6	5.16

SEC Filings: 10-K · 10-Q