Beachbody Company reported total assets of $147.03M and total liabilities of $115.72M for the quarter ended Dec 2025, down 15.8% year over year. This balance sheet covers 23 quarters of results from Jun 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.73M | 347.23M | 199.84M | 104.05M | 63.43M | 57.06M | 94.06M | 80.09M | 66.39M | 58.69M | 38.19M | 33.41M | 38.93M | 32.33M | 32.31M | 20.19M | 18.13M | 25.56M | 33.95M | 39.02M | |||
| Short-term InvestmentsInvestments (Current) | 12.09M | 8.91M | 3.62M | 7.07M | 4.26M | 4.53M | 5.88M | 6.20M | 7.38M | 6.79M | 4.25M | 4.25M | 4.25M | 4.25M | 4.25M | 4.25M | 4.25M | 4.25M | |||||
| Cash & Current Investments | 0.73M | 347.23M | 211.93M | 112.97M | 67.04M | 64.13M | 98.33M | 84.62M | 72.27M | 64.89M | 45.57M | 40.20M | 43.18M | 36.58M | 36.56M | 24.44M | 22.38M | 29.81M | 38.20M | 43.27M | |||
| Receivables - NetNet Receivables | 3.17M | 1.38M | 1.23M | 1.30M | 1.38M | 0.87M | 0.87M | 1.84M | 1.60M | 1.48M | 1.27M | 1.61M | 1.75M | 1.69M | 1.45M | 1.93M | 1.85M | 1.45M | 1.14M | ||||
| Receivables | 3.17M | 1.38M | 1.23M | 1.30M | 1.38M | 0.87M | 0.87M | 1.84M | 1.60M | 1.48M | 1.27M | 1.61M | 1.75M | 1.69M | 1.45M | 1.93M | 1.85M | 1.45M | 1.14M | ||||
| Raw Materials | 28.68M | 24.44M | 22.81M | 19.04M | 18.36M | 13.38M | 12.62M | 17.68M | 13.53M | 10.35M | 9.76M | 11.84M | 10.82M | 7.65M | 6.42M | 5.77M | 5.83M | 5.19M | |||||
| Finished Goods | 112.46M | 108.29M | 77.18M | 53.23M | 49.63M | 40.68M | 35.68M | 25.68M | 18.22M | 14.62M | 11.04M | 11.94M | 7.19M | 8.65M | 7.06M | 5.64M | 5.32M | 4.22M | |||||
| Inventory | 74.24M | 141.14M | 132.73M | 99.99M | 72.27M | 67.99M | 54.06M | 48.30M | 43.36M | 31.75M | 24.98M | 20.81M | 23.78M | 18.01M | 16.30M | 13.48M | 11.41M | 11.15M | 9.41M | ||||
| Prepaid Assets | 0.25M | 46.29M | 48.56M | 43.73M | 40.98M | 44.83M | 41.03M | 39.25M | 45.69M | 48.62M | 47.73M | 45.92M | 42.45M | 35.52M | 34.80M | 28.91M | 18.64M | 11.39M | 6.71M | 6.82M | |||
| Current Assets | 0.99M | 481.36M | 404.93M | 299.37M | 220.55M | 184.48M | 210.26M | 186.45M | 171.79M | 159.22M | 130.67M | 119.27M | 116.44M | 103.41M | 95.25M | 78.69M | 61.66M | 57.30M | 60.38M | 63.84M | |||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 94.44M | 115.34M | 113.10M | 102.98M | 92.30M | 82.03M | 74.15M | 67.39M | 58.20M | 50.33M | 45.05M | 36.56M | 31.99M | 12.70M | 12.75M | 10.66M | 10.61M | 9.79M | 8.52M | ||||
| Long-Term Investments | 300.00M | 463.95M | 463.03M | ||||||||||||||||||||
| Goodwill | 176.90M | 157.92M | 125.17M | 125.17M | 125.17M | 125.17M | 125.17M | 85.20M | 85.17M | 85.17M | 85.17M | 65.17M | 65.17M | 65.17M | 65.17M | 65.17M | |||||||
| Intangibles | 95.92M | 105.05M | 51.20M | 105.05M | 6.93M | 5.65M | 4.37M | 105.05M | |||||||||||||||
| Goodwill & Intangibles | 272.82M | 262.97M | 171.53M | 166.95M | 162.36M | 156.80M | 133.37M | 132.09M | 130.81M | 129.54M | 85.17M | 85.17M | 85.17M | 85.17M | 65.17M | 65.17M | 65.17M | 65.17M | 65.17M | ||||
| Long-Term Deferred Tax | |||||||||||||||||||||||
| Other Non-Current Assets | 7.03M | 6.85M | 7.65M | 13.97M | 12.80M | 12.73M | 9.51M | 8.43M | 9.66M | 6.64M | 2.92M | 2.33M | 4.15M | 2.85M | 2.71M | 2.11M | 1.84M | 1.65M | 1.59M | ||||
| Non-Current Assets | 300.00M | 434.61M | -404.63M | 338.24M | 323.65M | 305.56M | 288.34M | 256.94M | 243.99M | 231.91M | 216.65M | 157.57M | 146.58M | 141.55M | 130.21M | 95.87M | 90.88M | 88.60M | 86.04M | 83.20M | |||
| Assets | 300.99M | 915.96M | 0.29M | 637.61M | 544.19M | 490.04M | 498.61M | 443.39M | 415.77M | 391.12M | 347.32M | 276.84M | 263.02M | 244.96M | 225.47M | 174.56M | 152.54M | 145.89M | 146.41M | 147.03M | |||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 2.68M | 50.65M | 48.30M | 48.38M | 25.63M | 22.68M | 13.87M | 17.94M | 16.75M | 13.30M | 16.12M | 10.66M | 8.43M | 12.77M | 7.11M | 9.53M | 8.17M | 4.97M | 4.28M | 5.30M | |||
| Notes Payables | 0.02M | ||||||||||||||||||||||
| Payables | 2.70M | 50.65M | 48.30M | 48.38M | 25.63M | 22.68M | 13.87M | 17.94M | 16.75M | 13.30M | 16.12M | 10.66M | 8.43M | 12.77M | 7.11M | 9.53M | 8.17M | 4.97M | 4.28M | 5.30M | |||
| Accumulated Expenses | 87.44M | 89.84M | 74.53M | 69.90M | 62.35M | 71.69M | 64.43M | 54.78M | 49.12M | 46.19M | 42.15M | 40.72M | 36.30M | 37.93M | 24.98M | 19.57M | 20.60M | 23.35M | 18.41M | ||||
| Other Accumulated Expenses | 2.35M | 12.24M | 10.95M | 8.22M | 7.38M | 7.39M | 8.47M | 7.89M | 6.69M | 7.89M | 6.04M | 6.04M | 4.53M | 3.75M | 5.01M | 4.31M | 4.13M | 5.55M | 3.92M | ||||
| Short term Debt | 1.25M | 1.25M | 1.25M | 16.25M | 1.25M | 8.07M | 5.88M | 2.19M | 11.70M | 9.50M | 17.96M | 0.53M | 1.06M | ||||||||||
| Current Leases | 9.98M | 9.98M | 2.31M | 2.15M | 2.10M | 2.10M | 2.09M | 1.83M | 1.93M | 1.51M | 1.10M | 1.34M | 1.35M | 1.36M | 1.06M | 1.04M | |||||||
| Current Deferred Revenue | 116.59M | 126.89M | 107.09M | 108.98M | 107.28M | 102.09M | 95.59M | 99.89M | 107.38M | 101.81M | 97.17M | 101.87M | 91.86M | 88.78M | 77.27M | 69.82M | 66.64M | 62.25M | 56.87M | ||||
| Total Current Liabilities | 2.70M | 267.01M | 277.67M | 236.23M | 210.28M | 196.87M | 192.78M | 184.64M | 178.29M | 191.50M | 172.76M | 165.20M | 162.68M | 146.59M | 148.62M | 127.64M | 118.84M | 96.13M | 93.08M | 86.60M | |||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Debt | 39.47M | 39.73M | 40.28M | 25.84M | 27.74M | 21.49M | 18.68M | 19.27M | 10.02M | 9.67M | 23.30M | 22.93M | 22.56M | ||||||||||
| Non-Current Deffered Revenue | 10.50M | ||||||||||||||||||||||
| Minority Interest | 237.19M | ||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 7.98M | 6.42M | 3.17M | 2.38M | 2.03M | 1.32M | 0.18M | 0.17M | 0.14M | 0.06M | 0.01M | ||||||||||||
| Operating Leases | 36.44M | 23.84M | 4.82M | 3.32M | 2.79M | 2.25M | 1.70M | 1.43M | 2.25M | 2.05M | 1.85M | 1.97M | 1.68M | 1.37M | 0.97M | 0.74M | |||||||
| Other Non-Current Liabilities | 45.61M | 50.17M | 19.90M | 8.01M | 13.30M | 10.98M | 12.70M | 3.98M | 4.68M | 4.23M | 3.99M | 5.95M | 6.67M | 10.29M | 6.61M | 7.11M | 7.99M | 4.93M | 4.75M | 5.82M | |||
| Total Non-Current Liabilities | 13.20M | 307.34M | 313.29M | 244.22M | 212.67M | 198.90M | 233.57M | 227.87M | 221.54M | 219.72M | 202.26M | 188.13M | 183.61M | 167.91M | 160.48M | 139.28M | 120.52M | 120.80M | 116.98M | 109.90M | |||
| Total Liabilities | 58.80M | 357.51M | 333.19M | 252.23M | 225.97M | 209.88M | 246.27M | 231.85M | 226.22M | 223.95M | 206.25M | 194.08M | 190.28M | 178.20M | 167.09M | 146.39M | 128.50M | 125.74M | 121.72M | 115.72M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 40.72M | 40.98M | 41.53M | 42.09M | 28.99M | 29.56M | 24.55M | 21.46M | 21.72M | 19.17M | 17.96M | 23.30M | 23.46M | 23.63M | |||||||||
| Common Equity | 71.87M | 558.45M | 525.63M | 385.38M | 318.23M | 280.16M | 252.33M | 211.54M | 189.56M | 167.18M | 141.07M | 82.76M | 72.74M | 66.76M | 58.38M | 28.17M | 24.04M | 20.16M | 24.69M | 31.32M | |||
| Liabilities and Shareholders Equity | 300.99M | 915.96M | 0.29M | 637.61M | 544.19M | 490.04M | 498.61M | 443.39M | 415.77M | 391.12M | 347.32M | 276.84M | 263.02M | 244.96M | 225.47M | 174.56M | 152.54M | 145.89M | 146.41M | 147.03M | |||
| Retained Earnings | 29.51M | 597.60M | 604.66M | 610.42M | 616.90M | 620.64M | 626.25M | 630.74M | 638.13M | 641.65M | 648.07M | 654.66M | 658.82M | 663.70M | 667.30M | 671.74M | 673.36M | 675.39M | 676.35M | 677.74M |