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 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)
12.09M8.91M3.62M7.07M4.26M4.53M5.88M6.20M7.38M6.79M2.11M1.13M1.79M4.25M4.25M4.25M4.25M4.25M
Cash & Current Investments (Quarter)
0.73M347.23M211.93M112.97M67.04M64.13M98.33M84.62M72.27M64.89M45.57M40.20M41.04M33.45M34.11M24.44M22.38M29.81M38.20M43.27M
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
Current Deferred Tax Assets (Quarter)
32.29M30.93M33.52M33.63M32.69M31.27M35.30M38.33M
Prepaid Assets (Quarter)
0.25M10.44M14.01M43.73M40.98M10.32M7.18M39.25M45.69M48.62M8.75M10.71M42.45M35.52M5.88M28.91M7.17M4.69M4.32M4.34M
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)
176.90M176.90M125.17M125.17M125.17M125.17M125.17M85.17M85.17M85.17M85.17M65.17M65.17M65.17M65.17M65.17M
Intangibles (Quarter)
95.92M92.59M51.20M105.05M6.93M4.37M
Goodwill & Intangibles (Quarter)
272.82M269.49M171.53M166.95M162.36M156.80M133.37M132.09M125.17M129.54M85.17M85.17M85.17M85.17M65.17M65.17M65.17M65.17M65.17M
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)
87.44M89.84M74.53M20.96M62.35M27.31M20.58M10.61M49.12M8.56M4.33M40.72M6.72M14.00M24.98M4.59M20.60M23.35M3.80M
Other Accumulated Expenses (Quarter)
2.35M2.66M3.93M5.79M7.38M7.39M3.28M3.51M3.36M7.89M6.04M6.04M1.95M2.00M4.06M3.50M4.13M5.55M3.04M
Short term Debt (Quarter)
0.02M1.25M1.25M1.25M16.25M1.25M8.07M5.88M2.19M11.70M9.50M16.43M0.53M1.06M
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
Minority Interest (Quarter)
237.19M
Non-Current Deferred Tax Liability (Quarter)
7.98M6.42M3.17M2.38M2.03M1.32M0.18M0.17M0.14M0.06M0.01M
Operating Leases (Quarter)
26.47M23.84M4.82M3.32M2.79M2.25M1.70M1.43M2.25M2.05M1.85M1.97M1.68M1.37M0.97M0.74M
Other Non-Current Liabilities (Quarter)
45.61M5.89M5.36M8.01M13.30M10.98M12.70M3.98M4.68M4.23M3.99M5.95M6.67M10.29M6.61M7.11M7.99M4.93M4.75M5.82M
Total Non-Current Liabilities (Quarter)
13.20M351.62M327.83M244.22M212.67M198.90M233.57M227.87M221.54M219.72M202.26M188.13M183.61M167.91M160.48M139.28M120.52M120.80M116.98M109.90M
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)
0.02M40.72M40.98M41.53M42.09M28.99M29.56M24.55M21.46M21.72M19.17M16.43M23.30M23.46M23.63M
Common Equity (Quarter)
71.87M558.45M525.63M385.38M318.23M280.16M252.33M211.54M189.56M167.18M141.07M82.76M72.74M66.76M58.38M28.17M24.04M20.16M24.69M31.32M
Shareholder's 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)
-24.51M-39.16M-79.08M-225.04M-298.58M-340.44M0.35M0.04M-448.42M-0.33M-506.84M-571.88M0.01M-596.96M-608.96M-643.52M-0.06M-0.06M-0.07M-646.38M
Treasury Shares (Quarter)
0.28M0.57M0.32M2.72M3.16M0.06M15.48M14.19M14.05M0.30M0.36M0.45M0.39M0.33M0.60M0.55M0.49M0.52M