Name: BODI Balance Sheet - Beachbody Company. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BODI - Beachbody Company. Inc.

USD | NASDAQ | Consumer Cyclical

BODI Balance Sheet - Beachbody Company. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	39.0	20.2	33.4	80.1	104.1	56.8	-	-
Restricted Cash	-	-	-	-	3.0	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	39.0	20.2	33.4	80.1	104.1	56.8	-	-
Receivables
Accounts Receivable	1.1	1.4	1.3	0.9	1.2	0.9	-	-
Current Assets
Inventory	9.4	16.3	25.0	54.1	132.7	65.4	-	-
Prepaid Expenses	6.8	9.0	10.7	13.1	15.9	8.7
Non-Current Assets
Property, Plant & Equipment Gross	120.6	141.9	266.3	276.9	294.9	259.1	-	-
Accumulated Depreciation	112.1	129.1	221.3	202.8
Current Liabilities
Accounts Payable	5.3	9.5	10.7	17.9	48.4	29.0	-	-
Short Term Debt	1.1	9.5	8.1	1.3	-	-
Non-Current Liabilities
Long Term Debt	22.6	9.7	21.5	39.7	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	677.7	671.7	654.7	630.7	610.4	96.1
Supplementary Data
Total Debt	23.6	19.2	29.6	41.0	-	-	-	-
Net debt	(15.4)	(1.0)	(3.9)	(39.1)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	36.6	39.0	33.9	25.6	18.1	20.2	32.3	32.3	38.9	33.4	38.2	58.7	66.4	80.1	94.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	10.1	9.4	11.1	11.4	13.5	16.3	18.0	23.8	20.8	25.0	31.7	43.4	48.3	54.1	68.0	72.3	100.0	132.7	141.1	74.2	-	65.4	-	-	-	-	-
Prepaid Expenses	7.0	6.8	4.3	4.7	7.2	9.0	5.9	7.5	10.0	10.7	8.8	8.5	11.4	13.1	7.2	10.3	16.2	15.9
Other Current Assets	3.7	4.3	6.7	11.4	18.6	28.9	34.8	35.5	42.4	45.9	47.7	48.6	45.7	39.2	41.0	44.8	41.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	61.6	63.8	60.4	57.3	61.7	78.7	95.3	103.4	116.4	119.3	130.7	159.2	171.8	186.5	210.3	184.5

Non-Current Assets
Property, Plant & Equipment Gross	117.5	120.6	122.3	138.3	140.8	141.9	252.7	260.1	262.9	266.3	266.3	266.0	266.3	276.9	276.8	301.3	298.0	294.9	309.7	282.2	-	259.1	-	-	-	-	-
Accumulated Depreciation	110.4	112.1	112.5	127.7	130.2	129.1	227.8	228.1	226.3	221.3	216.0	207.8	198.9	202.8	194.8	209.0	195.0
Property,Plant & Equipment Net	7.1	8.5	9.8	10.6	10.7	12.7	24.9	32.0	36.6	45.1	50.3	58.2	67.4	74.1	82.0	92.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	65.2	65.2	65.2	65.2	65.2	65.2	85.2	85.2	85.2	85.2	125.2	125.2	125.2	125.2	-	-	-	-
Intangible Assets	-	-	-	-	-	-	0.0	0.0	-	-	4.4	5.6	6.9	8.2	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2.0	1.6	1.6	1.8	2.1	2.7	2.9	4.2	2.3	2.9	6.6	9.7	8.4	9.5	12.7	12.8	14.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	143.1	147.0	146.4	145.9	152.5	174.6	225.5	245.0	263.0	276.8	347.3	391.1	415.8	443.4	498.6	490.0	544.2

Current Liabilities
Accounts Payable	6.3	5.3	4.3	5.0	8.2	9.5	7.1	12.8	8.4	10.7	16.1	13.3	16.8	17.9	13.9	22.7	25.6	48.4	48.3	50.6	2.7	29.0	-	-	-	-	-
Short Term Debt	1.6	1.1	0.5	0.0	16.4	9.5	11.7	2.2	5.9	8.1	1.3	16.3	1.3	1.3	1.3	-	-	-
Deferred Revenue Current	55.2	56.9	62.3	66.6	69.8	77.3	88.8	91.9	101.9	97.2	101.8	107.4	99.9	95.6	102.1	107.3	109.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	14.2	18.4	23.4	20.6	19.6	25.0	37.9	36.3	40.7	42.1	46.2	49.1	54.8	64.4	71.7	62.3	69.9	74.5
Other Current Liabilities	2.6	3.9	1.6	2.6	3.5	5.0	2.0	2.0	3.8	5.3	5.3	3.4	3.5	3.3	3.9	4.6	5.8
Total Current Liabilities	80.8	86.6	93.1	96.1	118.8	127.6	148.6	146.6	162.7	165.2	172.8	191.5	178.3	184.6	192.8

Non-Current Liabilities
Long Term Debt	22.0	22.6	22.9	23.3	0.0	9.7	10.0	19.3	18.7	21.5	27.7	25.8	40.3	39.7	39.5	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	0.0	-	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.2	0.2	1.3	2.0	2.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.4	5.8	4.7	4.9	8.0	7.1	6.6	10.3	6.7	6.0	4.0	4.2	4.7	4.0	12.7	11.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	108.8	115.7	121.7	125.7	128.5	146.4	167.1	178.2	190.3	194.1	206.3	223.9	226.2	231.9	246.3	209.9

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	0.0	-	-	-	-	-
Additional Paid In Capital	678.5	677.7	676.4	675.4	673.4	671.7	667.3	663.7	658.8	654.7	648.1	641.6	638.1	630.7	626.3	620.6	616.9
Retained Earnings	(644.1)	(646.4)	(651.6)	(655.2)	(649.3)	(643.5)	(609.0)	(597.0)	(586.1)	(571.9)	(506.8)	(474.2)	(448.4)	(419.2)	(374.3)	(340.4)	(298.6)
Accumulated Other Comprehensive Income	(0.1)	(0.0)	(0.1)	(0.1)	(0.1)	(0.0)	0.0	0.0	0.0	(0.0)	(0.2)	(0.3)	(0.2)	0.0	0.3
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	34.4	31.3	24.7	20.2	24.0	28.2	58.4	66.8	72.7	82.8	141.1	167.2	189.6	211.5	252.3	280.2	318.2
Total Equity	34.4	31.3	24.7	20.2	24.0	28.2	58.4	66.8	72.7	82.8	141.1	167.2	189.6	211.5	252.3	280.2	318.2	385.4