Name: The Beachbody Company, Inc. (BODI) Balance Sheet
Creator: FinSpry

The Beachbody Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The Beachbody Company, Inc. (BODI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	20.09	33.41	80.09	104.05	56.83
Short-Term Investments	0.07	6.79	4.53	8.92	3.04
Cash & Short-Term Investments	20.09	33.41	84.62	104.05	59.86
Accounts Receivable	1.45	1.27	0.87	1.23	0.86
Inventory	16.30	24.98	54.06	132.73	65.35
Other Current Assets	1.81	67.28	13.06	2.66	8.65
Total Current Assets	78.69	119.27	186.45	299.37	169.05
Non-Current Assets
Property, Plant & Equipment (Net)	15.81	45.06	79.18	119.71	113.44
Long-Term Investments	0.00	1.00	5.00	0.00	10.29
Goodwill	65.17	85.17	125.17	125.17	18.98
Intangible Assets	0.00	0.00	8.21	46.37	21.12
Other Non-Current Assets	2.71	5.99	2.98	7.65	3.94
Total Non-Current Assets	95.87	136.21	256.94	338.24	0.00
Total Assets	174.56	276.84	443.40	637.61	356.25
Current Liabilities
Accounts Payable	9.53	52.81	17.94	48.38	28.98
Short-Term Debt	9.50	8.07	1.25	0.00	0.00
Current Portion of Long-Term Debt	9.50	8.07	1.25	0.00	0.00
Accrued Liabilities	16.68	33.85	64.43	60.43	79.96
Deferred Revenue	77.27	97.17	95.59	107.10	97.50
Other Current Liabilities	5.01	7.16	3.28	3.93	3.11
Total Current Liabilities	127.64	165.20	184.64	236.23	219.92
Non-Current Liabilities
Long-Term Debt	9.67	21.49	39.74	4.82	0.00
Deferred Tax Liabilities	0.00	0.01	0.18	3.17	3.73
Other Non-Current Liabilities	7.11	7.38	3.98	8.01	2.10
Total Non-Current Liabilities	18.75	28.88	47.21	16.00	0.00
Total Liabilities	146.39	194.08	231.85	252.23	257.00
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.03	0.02
Retained Earnings	-643.52	-571.90	-419.24	-225.04	3.34
Accumulated Other Comprehensive Income	-0.05	-0.02	0.04	-0.02	-0.20
Additional Paid-in Capital	671.74	654.66	630.74	610.42	0.00
Shares Outstanding	6.95	6.71	6.24	6.19	0.00
Total Stockholders' Equity	28.17	82.76	211.54	385.39	99.26
Total Liabilities & Equity	174.56	276.84	443.40	637.61	0.00