Beachbody Company Balance Sheet (2020-2025) | BODI

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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 & Equivalents (Quarter)
0.73M347.23M199.84M104.05M63.43M57.06M94.06M80.09M66.39M58.69M38.19M33.41M38.93M32.33M32.31M20.19M18.13M25.56M33.95M39.02M
Short-term Investments (Quarter)
12.09M8.91M3.62M7.07M4.26M4.53M5.88M6.20M7.38M6.79M4.25M4.25M4.25M4.25M4.25M4.25M4.25M4.25M
Cash & Current Investments (Quarter)
0.73M347.23M211.93M112.97M67.04M64.13M98.33M84.62M72.27M64.89M45.57M40.20M43.18M36.58M36.56M24.44M22.38M29.81M38.20M43.27M
Receivables - Net (Quarter)
3.17M1.38M1.23M1.30M1.38M0.87M0.87M1.84M1.60M1.48M1.27M1.61M1.75M1.69M1.45M1.93M1.85M1.45M1.14M
Receivables (Quarter)
3.17M1.38M1.23M1.30M1.38M0.87M0.87M1.84M1.60M1.48M1.27M1.61M1.75M1.69M1.45M1.93M1.85M1.45M1.14M
Raw Materials (Quarter)
28.68M24.44M22.81M19.04M18.36M13.38M12.62M17.68M13.53M10.35M9.76M11.84M10.82M7.65M6.42M5.77M5.83M5.19M
Finished Goods (Quarter)
112.46M108.29M77.18M53.23M49.63M40.68M35.68M25.68M18.22M14.62M11.04M11.94M7.19M8.65M7.06M5.64M5.32M4.22M
Inventory (Quarter)
74.24M141.14M132.73M99.99M72.27M67.99M54.06M48.30M43.36M31.75M24.98M20.81M23.78M18.01M16.30M13.48M11.41M11.15M9.41M
Prepaid Assets (Quarter)
0.25M46.29M48.56M43.73M40.98M44.83M41.03M39.25M45.69M48.62M47.73M45.92M42.45M35.52M34.80M28.91M18.64M11.39M6.71M6.82M
Current Assets (Quarter)
0.99M481.36M404.93M299.37M220.55M184.48M210.26M186.45M171.79M159.22M130.67M119.27M116.44M103.41M95.25M78.69M61.66M57.30M60.38M63.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
94.44M115.34M113.10M102.98M92.30M82.03M74.15M67.39M58.20M50.33M45.05M36.56M31.99M12.70M12.75M10.66M10.61M9.79M8.52M
Long-Term Investments (Quarter)
300.00M463.95M463.03M
Goodwill (Quarter)
176.90M176.90M125.17M125.17M125.17M125.17M125.17M85.20M85.17M85.17M85.17M65.17M65.17M65.17M65.17M65.17M
Intangibles (Quarter)
95.92M105.05M51.20M105.05M6.93M5.65M4.37M105.05M
Goodwill & Intangibles (Quarter)
272.82M281.95M171.53M166.95M162.36M156.80M133.37M132.09M130.81M129.54M85.17M85.17M85.17M85.17M65.17M65.17M65.17M65.17M65.17M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
7.03M6.85M7.65M13.97M12.80M12.73M9.51M8.43M9.66M6.64M2.92M2.33M4.15M2.85M2.71M2.11M1.84M1.65M1.59M
Non-Current Assets (Quarter)
300.00M434.61M453.89M338.24M323.65M305.56M288.34M256.94M243.99M231.91M216.65M157.57M146.58M141.55M130.21M95.87M90.88M88.60M86.04M83.20M
Assets (Quarter)
300.99M915.96M858.82M637.61M544.19M490.04M498.61M443.39M415.77M391.12M347.32M276.84M263.02M244.96M225.47M174.56M152.54M145.89M146.41M147.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.68M50.65M48.30M48.38M25.63M22.68M13.87M17.94M16.75M13.30M16.12M10.66M8.43M12.77M7.11M9.53M8.17M4.97M4.28M5.30M
Payables (Quarter)
2.68M50.65M48.30M48.38M25.63M22.68M13.87M17.94M16.75M13.30M16.12M10.66M8.43M12.77M7.11M9.53M8.17M4.97M4.28M5.30M
Accumulated Expenses (Quarter)
87.44M89.84M74.53M69.90M62.35M71.69M64.43M54.78M49.12M46.19M42.15M40.72M36.30M37.93M24.98M19.57M20.60M23.35M18.41M
Other Accumulated Expenses (Quarter)
2.35M12.24M10.95M8.22M7.38M7.39M8.47M7.89M6.69M7.89M6.04M6.04M4.53M3.75M5.01M4.31M4.13M5.55M3.92M
Short term Debt (Quarter)
0.02M1.25M1.25M1.25M16.25M1.25M8.07M5.88M2.19M11.70M9.50M17.96M0.53M1.06M
Current Leases (Quarter)
9.98M9.98M2.31M2.15M2.10M2.10M2.09M1.83M1.93M1.51M1.10M1.34M1.35M1.36M1.06M1.04M
Current Deferred Revenue (Quarter)
116.59M126.89M107.09M108.98M107.28M102.09M95.59M99.89M107.38M101.81M97.17M101.87M91.86M88.78M77.27M69.82M66.64M62.25M56.87M
Total Current Liabilities (Quarter)
2.70M267.01M277.67M236.23M210.28M196.87M192.78M184.64M178.29M191.50M172.76M165.20M162.68M146.59M148.62M127.64M118.84M96.13M93.08M86.60M
Non-Current Liabilities
Non-Current Debt (Quarter)
39.47M39.73M40.28M25.84M27.74M21.49M18.68M19.27M10.02M9.67M23.30M22.93M22.56M
Non-Current Deffered Revenue (Quarter)
10.50M
Non-Current Deferred Tax Liability (Quarter)
7.98M6.42M3.17M2.38M2.03M1.32M0.18M0.17M0.14M0.06M0.01M
Operating Leases (Quarter)
36.44M23.84M4.82M3.32M2.79M2.25M1.70M1.43M2.25M2.05M1.85M1.97M1.68M1.37M0.97M0.74M
Other Non-Current Liabilities (Quarter)
45.61M50.17M19.90M8.01M13.30M10.98M12.70M3.98M4.68M4.23M3.99M5.95M6.67M10.29M6.61M7.11M7.99M4.93M4.75M5.82M
Total Non-Current Liabilities (Quarter)
13.20M307.34M313.29M244.22M212.67M198.90M233.57M227.87M221.54M219.72M202.26M188.13M183.61M167.91M160.48M139.28M120.52M120.80M116.98M109.90M
Total Liabilities (Quarter)
58.80M357.51M333.19M252.23M225.97M209.88M246.27M231.85M226.22M223.95M206.25M194.08M190.28M178.20M167.09M146.39M128.50M125.74M121.72M115.72M
Shareholder's Equity
Total Debt (Quarter)
0.02M40.72M40.98M41.53M42.09M28.99M29.56M24.55M21.46M21.72M19.17M17.96M23.30M23.46M23.63M
Common Equity (Quarter)
71.87M558.45M525.63M385.38M318.23M280.16M252.33M211.54M189.56M167.18M141.07M82.76M72.74M66.76M58.38M28.17M24.04M20.16M24.69M31.32M
Liabilities and Shareholders Equity (Quarter)
300.99M915.96M858.82M637.61M544.19M490.04M498.61M443.39M415.77M391.12M347.32M276.84M263.02M244.96M225.47M174.56M152.54M145.89M146.41M147.03M
Retained Earnings (Quarter)
29.51M597.60M604.66M610.42M616.90M620.64M626.25M630.74M638.13M641.65M648.07M654.66M658.82M663.70M667.30M671.74M673.36M675.39M676.35M677.74M
Treasury Shares (Quarter)
0.28M0.57M0.32M2.72M3.16M0.06M15.48M14.19M14.05M0.30M0.36M0.45M0.39M0.33M0.60M0.55M0.49M0.52M