Beachbody Company Balance Sheet (2020-2025) | BODI

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 66.22M86.65M56.83M0.73M347.23M199.84M104.05M63.43M57.06M94.06M80.09M66.39M58.69M38.19M33.41M38.93M32.33M32.31M20.19M18.13M25.56M33.95M
Short-term Investments 3.04M12.09M8.91M3.62M7.07M4.26M4.53M5.88M6.20M7.38M6.79M4.25M4.25M4.25M4.25M4.25M4.25M4.25M
Cash & Current Investments 66.22M86.65M59.86M0.73M347.23M211.93M112.97M67.04M64.13M98.33M84.62M72.27M64.89M45.57M40.20M43.18M36.58M36.56M24.44M22.38M29.81M38.20M
Receivables - Net 0.85M3.17M1.38M1.23M1.30M1.38M0.87M0.87M1.84M1.60M1.48M1.27M1.61M1.75M1.69M1.45M1.93M1.85M1.45M
Receivables 0.85M3.17M1.38M1.23M1.30M1.38M0.87M0.87M1.84M1.60M1.48M1.27M1.61M1.75M1.69M1.45M1.93M1.85M1.45M
Raw Materials 26.48M28.68M24.44M22.81M19.04M18.36M13.38M12.62M17.68M13.53M10.35M9.76M11.84M10.82M7.65M6.42M5.77M5.83M
Finished Goods 38.87M112.46M108.29M77.18M53.23M49.63M40.68M35.68M25.68M18.22M14.62M11.04M11.94M7.19M8.65M7.06M5.64M5.32M
Inventory 65.35M74.24M141.14M132.73M99.99M72.27M67.99M54.06M48.30M43.36M31.75M24.98M20.81M23.78M18.01M16.30M13.48M11.41M11.15M
Current Deferred Tax Assets 29.97M32.29M30.93M33.52M33.63M32.69M31.27M35.30M38.33M
Prepaid Assets 38.22M0.25M46.29M48.56M43.73M40.98M44.83M41.03M39.25M45.69M48.62M47.73M45.92M42.45M35.52M34.80M28.91M18.64M11.39M6.71M
Current Assets 169.05M0.99M481.36M404.93M299.37M220.55M184.48M210.26M186.45M171.79M159.22M130.67M119.27M116.44M103.41M95.25M78.69M61.66M57.30M60.38M
Non-Current Assets
Property, Plant & Equipment (Net) 80.17M94.44M115.34M113.10M102.98M92.30M82.03M74.15M67.39M58.20M50.33M45.05M36.56M31.99M24.91M12.75M10.66M10.61M9.79M
Long-Term Investments 300.00M300.00M463.95M463.03M
Goodwill 18.98M176.90M176.90M125.17M125.17M125.17M125.17M125.17M85.20M85.17M85.17M85.17M65.17M65.17M65.17M65.17M
Intangibles 26.95M95.92M105.05M105.05M6.93M5.65M4.37M105.05M
Goodwill & Intangibles 40.10M272.82M281.95M171.53M166.95M162.36M156.80M133.37M132.09M130.81M129.54M85.17M85.17M85.17M85.17M65.17M65.17M65.17M65.17M
Long-Term Deferred Tax 0.11M
Other Non-Current Assets 14.22M7.03M6.85M7.65M13.97M12.80M12.73M9.51M8.43M9.66M6.64M2.92M2.33M4.15M2.85M2.71M2.11M1.84M1.65M
Non-Current Assets 187.20M300.00M434.61M453.89M338.24M323.65M305.56M288.34M256.94M243.99M231.91M216.65M157.57M146.58M141.55M130.21M95.87M90.88M88.60M86.04M
Assets 356.25M300.99M915.96M858.82M637.61M544.19M490.04M498.61M443.39M415.77M391.12M347.32M276.84M263.02M244.96M225.47M174.56M152.54M145.89M146.41M
Liabilities
Current Liabilities
Accounts Payables 28.98M2.68M50.65M48.30M48.38M25.63M22.68M13.87M17.94M16.75M13.30M16.12M10.66M8.43M12.77M7.11M9.53M8.17M4.97M4.28M
Payables 28.98M2.68M50.65M48.30M48.38M25.63M22.68M13.87M17.94M16.75M13.30M16.12M10.66M8.43M12.77M7.11M9.53M8.17M4.97M4.28M
Accumulated Expenses 79.95M87.44M89.84M74.53M69.90M62.35M71.69M64.43M54.78M49.12M46.19M42.15M40.72M36.30M37.93M24.98M19.57M20.60M23.35M
Other Accumulated Expenses 6.77M2.35M12.24M10.95M8.22M7.38M7.39M8.47M7.89M6.69M7.89M6.04M6.04M4.53M3.75M5.01M4.31M4.13M5.55M
Short term Debt 0.02M1.25M1.25M1.25M16.25M1.25M8.07M5.88M2.19M11.70M9.50M16.43M0.53M
Current Leases 10.37M9.98M9.98M2.31M2.15M2.10M2.10M2.09M1.83M1.93M1.51M1.10M1.34M1.35M1.36M1.06M
Current Deferred Revenue 97.50M116.59M126.89M107.09M108.98M107.28M102.09M95.59M99.89M107.38M101.81M97.17M101.87M91.86M88.78M77.27M69.82M66.64M62.25M
Total Current Liabilities 219.92M2.70M267.01M277.67M236.23M210.28M196.87M192.78M184.64M178.29M191.50M172.76M165.20M162.68M146.59M148.62M127.64M118.84M96.13M93.08M
Non-Current Liabilities
Non-Current Debt 39.47M39.73M40.28M25.84M27.74M21.49M18.68M19.27M10.02M9.67M23.30M22.93M
Non-Current Deffered Revenue 10.50M10.50M
Minority Interest 253.78M237.19M
Non-Current Deferred Tax Liability 3.73M7.98M6.42M3.17M2.38M2.03M1.32M0.18M0.17M0.14M0.06M0.01M
Operating Leases 31.25M36.44M23.84M4.82M3.32M2.79M2.25M1.70M1.43M2.25M2.05M1.85M1.97M1.68M1.37M0.97M
Other Non-Current Liabilities 2.10M45.61M50.17M19.90M8.01M13.30M10.98M12.70M3.98M4.68M4.23M3.99M5.95M6.67M10.29M6.61M7.11M7.99M4.93M4.75M
Total Non-Current Liabilities 254.90M13.20M307.34M313.29M244.22M212.67M198.90M233.57M227.87M221.54M219.72M202.26M188.13M183.61M167.91M160.48M139.28M120.52M120.80M116.98M
Total Liabilities 257.00M58.80M357.51M333.19M252.23M225.97M209.88M246.27M231.85M226.22M223.95M206.25M194.08M190.28M178.20M167.09M146.39M128.50M125.74M121.72M
Shareholder's Equity
Total Debt 0.02M40.72M40.98M41.53M42.09M28.99M29.56M24.55M21.46M21.72M19.17M16.43M23.30M23.46M
Common Equity 70.80M113.50M99.26M5.00M558.45M525.63M385.38M318.23M280.16M252.33M211.54M189.56M167.18M141.07M82.76M72.74M66.76M58.38M28.17M24.04M20.16M24.69M
Shareholder's Equity 70.80M113.50M99.26M5.00M558.45M525.63M385.38M318.23M280.16M252.33M211.54M189.56M167.18M141.07M82.76M72.74M66.76M58.38M28.17M24.04M20.16M24.69M
Liabilities and Shareholders Equity 356.25M300.99M915.96M858.82M637.61M544.19M490.04M498.61M443.39M415.77M391.12M347.32M276.84M263.02M244.96M225.47M174.56M152.54M145.89M146.41M
Retained Earnings 3.34M-24.51M-39.16M-79.08M-225.04M-298.58M-340.44M-374.30M-419.24M-448.42M-474.17M-506.84M-571.88M-586.09M-596.96M-608.96M-643.52M-649.27M-655.17M-651.60M
Treasury Shares 0.28M0.57M0.32M2.72M3.16M0.06M15.48M14.19M14.05M0.30M0.36M0.45M0.39M0.33M0.60M0.55M0.49M