Beachbody Inc.
(BODI)
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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 |