The Beachbody Company (BODI) Balance Sheet: Assets & Liabilities

The Beachbody Company (BODI) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), The Beachbody Company reported total assets of $147.03M and total liabilities of $115.72M. Shareholders' equity was $31.32M, up 11.2% from $28.17M a year earlier. Total debt stood at $23.63M against $38.92M in cash and short-term investments, a net cash position of $15.29M. That puts debt-to-equity at 0.75, compared with 0.80 a year earlier.

The Beachbody Company Balance Sheet Analysis

Values 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	38.92	20.09	33.31	80.09	104.05	56.83	41.56	61.47
Short-Term Investments	0.00	0.10	6.79	0.00	0.00	0.00	0.00	6.82
Cash & Short-Term Investments	38.92	20.19	40.10	80.09	104.05	56.83	41.56	68.30
Accounts Receivable	1.14	1.45	1.27	0.87	1.23	0.86	1.52	2.56
Inventory	9.41	16.30	24.98	54.06	132.73	65.35	39.73	34.05
Other Current Assets	15.41	40.75	60.89	51.44	61.36	46.01	44.90	32.55
Total Current Assets	63.84	78.69	119.27	186.45	299.37	169.05	127.71	137.46
Non-Current Assets
Property, Plant & Equipment (Net)	10.15	15.81	48.12	79.18	119.71	113.44	122.25	102.01
Long-Term Investments	0.00	0.00	1.00	5.00	5.00	10.29	-15.98	0.00
Goodwill	65.17	65.17	85.17	125.17	125.17	18.98	7.66	0.00
Intangible Assets	0.00	0.00	0.00	8.20	46.37	21.12	5.20	0.00
Other Non-Current Assets	7.88	14.89	24.28	44.39	47.00	33.66	28.30	10.70
Total Non-Current Assets	83.20	95.87	157.57	256.94	338.24	187.20	163.40	112.71
Total Assets	147.04	174.56	276.84	443.40	637.61	356.25	291.11	250.17
Current Liabilities
Accounts Payable	5.30	9.53	10.66	17.94	48.38	28.98	16.52	14.45
Short-Term Debt	1.06	10.84	8.07	3.40	2.31	10.37	11.36	0.00
Current Portion of Long-Term Debt	1.06	9.50	8.07	1.25	-	-	-	-
Accrued Liabilities	18.41	16.68	42.15	64.43	74.53	79.96	-	-
Deferred Revenue	56.87	77.27	97.17	95.59	107.10	97.50	0.00	0.00
Other Current Liabilities	3.92	26.87	5.33	62.90	73.35	78.93	133.79	147.39
Total Current Liabilities	86.60	127.64	165.20	184.64	236.23	219.92	161.67	161.83
Non-Current Liabilities
Long-Term Debt	22.56	11.64	21.49	43.05	4.82	31.25	39.05	24.79
Deferred Tax Liabilities	0.00	0.00	0.01	0.18	3.17	3.73	0.00	0.00
Other Non-Current Liabilities	5.82	7.11	5.96	3.98	8.01	2.10	2.99	14.22
Total Non-Current Liabilities	29.12	18.75	28.88	47.21	16.00	37.08	42.04	39.01
Total Liabilities	115.72	146.39	194.08	231.85	252.23	257.00	203.71	200.84
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.03	0.02	0.00	30.12
Retained Earnings	-646.38	-643.52	-571.88	-419.24	-225.04	3.34	24.77	-74.74
Accumulated Other Comprehensive Income	-0.05	-0.05	-0.02	0.04	-0.02	-0.20	0.01	-1.69
Additional Paid-in Capital	677.74	671.74	654.66	630.74	610.42	96.10	-35.63	0.00
Shares Outstanding	7.18	6.95	6.71	6.24	6.19	-	-	-
Total Stockholders' Equity	31.32	28.17	82.76	211.54	385.39	99.26	87.40	49.33
Total Liabilities & Equity	147.04	174.56	276.84	443.40	637.61	356.25	291.11	250.17

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About The Beachbody Company Balance Sheet

How much debt does The Beachbody Company have?

The Beachbody Company had total debt of $23.63M as of Dec 31, 2025, against $38.92M in cash and short-term investments. Its debt-to-equity ratio was 0.75. Total debt was $22.48M a year earlier.

What are The Beachbody Company's total assets?

The Beachbody Company reported total assets of $147.03M as of Dec 31, 2025, down 15.8% from $174.56M a year earlier. Total liabilities were $115.72M.

What is The Beachbody Company's shareholders' equity?

The Beachbody Company's shareholders' equity was $31.32M as of Dec 31, 2025, or about $4.36 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition