Beachbody Inc. (BODI)
undefined
undefined%
At close: undefined
6.53
0.46%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 33.31M 80.09M 104.05M 56.83M 41.56M 61.47M
Short-Term Investments 4.25M 4.53M 8.91M 3.04M - 6.82M
Long-Term Investments 1.00M 5.00M 5.00M 10.29M -15.98M -
Other Long-Term Assets 23.28M 44.39M 47.00M 33.66M 28.30M 10.70M
Receivables 1.27M 866.00K 1.23M 855.00K 1.52M 2.56M
Inventory 24.98M 54.06M 132.73M 65.35M 39.73M 34.05M
Other Current Assets 52.93M 51.44M 61.36M 46.01M 44.90M 32.55M
Total Current Assets 119.27M 186.45M 299.37M 169.05M 127.71M 137.46M
Property-Plant & Equipment 48.12M 79.18M 119.71M 113.44M 122.25M 102.01M
Goodwill & Intangibles 85.17M 133.37M 171.53M 40.10M 12.86M -
Total Long-Term Assets 157.57M 256.94M 338.24M 187.20M 163.40M 112.71M
Total Assets 276.84M 443.39M 637.61M 356.25M 291.11M 250.17M
Account Payables 10.66M 17.94M 48.38M 28.98M 16.52M 14.45M
Deferred Revenue 97.17M 95.59M 107.09M 97.50M - -
Short-Term Debt 9.90M 3.40M 2.31M 10.37M 11.36M -
Other Current Liabilities 43.51M 62.90M 73.35M 78.93M 133.79M 147.39M
Total Current Liabilities 165.20M 184.64M 236.23M 219.92M 161.67M 161.83M
Long-Term Debt 22.92M 43.05M 4.82M 31.25M 39.05M 24.79M
Other Long-Term Liabilities 5.95M 3.98M 8.01M 2.10M 2.98M 14.22M
Total Long-Term Liabilities 28.88M 47.21M 15.99M 37.08M 42.04M 39.01M
Total Liabilities 194.08M 231.85M 252.23M 257.00M 203.71M 200.84M
Total Debt 32.82M 46.45M 7.13M 41.62M 39.05M 24.79M
Common Stock 2.00K 2.00K 31.00K 24.00K - 30.12M
Retained Earnings -571.88M -419.24M -225.04M 3.34M 24.77M -74.74M
Comprehensive Income -23.00K 37.00K -21.00K -202.00K 12.00K -1.69M
Shareholders Equity 82.76M 211.54M 385.38M 99.26M 87.40M 49.33M
Total Investments 5.25M 5.00M 5.00M 13.32M -15.98M 6.82M