Beachbody Inc. (BODI)
NYSE: BODI
· Real-Time Price · USD
5.14
0.17 (3.42%)
At close: Aug 15, 2025, 12:31 PM
Beachbody Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 25.56M | 18.03M | 20.09M | 32.31M | 32.33M | 38.93M | 33.31M | 38.19M | 58.69M | 66.39M | 80.09M | 94.06M | 57.06M | 63.43M | 107.05M | 199.84M | 347.23M | 47.65M |
Short-Term Investments | 4.25M | 4.25M | 100K | 4.25M | 1.13M | 4.25M | 4.25M | 4.25M | 6.2M | 5.88M | 4.53M | 4.26M | 7.07M | 3.62M | 8.91M | 12.09M | 9.95M | 8.78M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | 5M | n/a | n/a | n/a | 5M | 5M | n/a | 16.7M |
Other Long-Term Assets | 10.29M | 12.25M | 14.89M | 2.85M | 4.15M | 39.06M | 24.28M | 6.64M | 9.66M | 8.43M | 35.78M | 82.2M | 84.53M | 87.24M | 72.92M | 68.92M | 71.49M | 25.98M |
Receivables | 8.45M | 1.93M | 1.45M | 1.69M | 1.75M | 1.61M | 1.27M | 1.48M | 1.6M | 1.84M | 866K | 871K | 1.38M | 1.3M | 1.23M | 1.38M | 3.17M | 3.34M |
Inventory | 11.41M | 13.48M | 16.3M | 18.01M | 23.78M | 20.81M | 24.98M | 31.75M | 43.36M | 48.3M | 54.06M | 67.99M | 72.27M | 99.99M | 132.73M | 141.14M | 74.24M | 65.65M |
Other Current Assets | 7.63M | 20.86M | 31.74M | 33.11M | 36.89M | 4.1M | 42.22M | 43.12M | 40.81M | 37.97M | 7.11M | 7.47M | 9.81M | 6.16M | 36.59M | 16.27M | 12.78M | 40.61M |
Total Current Assets | 57.3M | 61.66M | 78.69M | 95.25M | 103.41M | 79.71M | 119.27M | 130.67M | 159.22M | 171.79M | 155.18M | 177.57M | 150.84M | 187.03M | 268.44M | 372.64M | 447.85M | 176.82M |
Property-Plant & Equipment | 13.15M | 13.46M | 15.81M | 27.7M | 35.33M | 40.44M | 48.12M | 53.87M | 62.24M | 71.92M | 79.18M | 82.03M | 92.3M | 102.98M | 119.71M | 142.77M | 123.81M | 113.28M |
Goodwill & Intangibles | 65.17M | 65.17M | 65.17M | 99.66M | 102.07M | 103.82M | 85.17M | 156.14M | 160.01M | 163.64M | 133.37M | 156.8M | 162.36M | 166.95M | 171.53M | 269.49M | 272.82M | 38.52M |
Total Long-Term Assets | 88.6M | 90.88M | 95.87M | 130.21M | 141.55M | 183.31M | 157.57M | 216.65M | 231.91M | 243.99M | 288.21M | 321.03M | 339.2M | 357.17M | 369.17M | 486.18M | 468.12M | 194.49M |
Total Assets | 145.89M | 152.54M | 174.56M | 225.47M | 244.96M | 263.02M | 276.84M | 347.32M | 391.12M | 415.77M | 443.39M | 498.61M | 490.04M | 544.19M | 637.61M | 858.82M | 915.96M | 371.31M |
Account Payables | 4.97M | 8.17M | 9.53M | 7.11M | 12.77M | 8.43M | 10.66M | 16.12M | 13.3M | 16.75M | 17.94M | 13.87M | 22.68M | 25.63M | 48.38M | 48.3M | 50.65M | 34.94M |
Deferred Revenue | 66.64M | 69.82M | 77.27M | 88.78M | 91.86M | 101.87M | 97.17M | 101.81M | 107.38M | 99.89M | 95.59M | 102.09M | 107.28M | 108.98M | 107.09M | 126.89M | 116.59M | n/a |
Short-Term Debt | 1.36M | 16.43M | 9.5M | 11.7M | 3.7M | 5.88M | 8.07M | 1.25M | 16.25M | 1.25M | 1.25M | 1.25M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 23.16M | 8.09M | 5.01M | 2M | 19.04M | 24.88M | 29.17M | 28.85M | 31.6M | 34.64M | 32.59M | 31.36M | 23.94M | 54.73M | 50.29M | 58.28M | 51.81M | 109.92M |
Total Current Liabilities | 96.13M | 118.84M | 127.64M | 148.62M | 146.59M | 162.68M | 165.2M | 172.76M | 191.5M | 178.29M | 184.64M | 192.78M | 196.87M | 210.28M | 236.23M | 277.67M | 267.01M | 242.72M |
Long-Term Debt | 23.3M | 1.68M | 9.67M | 10.02M | 19.27M | 18.68M | 21.49M | 27.74M | 25.84M | 40.28M | 39.73M | 39.47M | n/a | n/a | n/a | n/a | n/a | 20M |
Other Long-Term Liabilities | 4.93M | 7.99M | 7.11M | 6.61M | 10.29M | 6.67M | 5.95M | 3.99M | 4.23M | 4.68M | 3.98M | 12.7M | 10.98M | 13.3M | 8.01M | 25.26M | 56.06M | 7.59M |
Total Long-Term Liabilities | 29.6M | 9.66M | 18.75M | 18.47M | 31.61M | 27.6M | 28.88M | 33.49M | 32.45M | 47.92M | 47.21M | 53.49M | 13.01M | 15.68M | 15.99M | 55.52M | 90.5M | 56.72M |
Total Liabilities | 125.74M | 128.5M | 146.39M | 167.09M | 178.2M | 190.28M | 194.08M | 206.25M | 223.95M | 226.22M | 231.85M | 246.27M | 209.88M | 225.97M | 252.23M | 333.19M | 357.51M | 299.44M |
Total Debt | 26.03M | 19.45M | 22.48M | 24.67M | 25.02M | 28.73M | 32.82M | 32.78M | 46.43M | 46.42M | 46.45M | 40.72M | 6.1M | n/a | 7.13M | 33.82M | 36.44M | 49.13M |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 32K | 32K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 584K |
Retained Earnings | -655.17M | -649.27M | -643.52M | -608.96M | -596.96M | -586.09M | -571.88M | -506.84M | -474.17M | -448.42M | -419.24M | -374.3M | -340.44M | -298.58M | -225.04M | -79.08M | -39.16M | -26.72M |
Comprehensive Income | -64K | -58K | -49K | 33K | 11K | 15K | -23K | -195K | -333K | -187K | 37K | 349K | -75K | -133K | -21K | 15K | -17K | -102K |
Shareholders Equity | 20.16M | 24.04M | 28.17M | 58.38M | 66.76M | 72.74M | 82.76M | 141.07M | 167.18M | 189.56M | 211.54M | 252.33M | 280.16M | 318.23M | 385.38M | 525.63M | 558.45M | 71.87M |
Total Investments | 4.25M | 4.25M | 100K | 4.25M | 1.13M | 4.25M | 5.25M | 4.25M | 6.2M | 5.88M | 5M | 4.26M | 7.07M | 3.62M | 5M | 5M | 9.95M | 25.48M |