Beachbody Inc. (BODI)

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3.86

-0.01 (-0.26%)

At close: Apr 17, 2025, 3:54 PM

3.87

0.36%

After-hours: Apr 17, 2025, 08:00 PM EDT

Beachbody Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	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	56.83M	86.65M	-41.56M	41.56M
Short-Term Investments	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	3.04M	n/a	83.13M	n/a
Long-Term Investments	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	10.29M	n/a	n/a	n/a
Other Long-Term Assets	14.89M	17.35M	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	23.37M	30.11M	-41.56M	28.3M
Receivables	12.18M	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	855K	3.64M	n/a	1.52M
Inventory	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	65.35M	56.75M	n/a	39.73M
Other Current Assets	30.02M	35.57M	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	34.33M	39.05M	n/a	30.59M
Total Current Assets	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	169.05M	193.56M	41.56M	127.71M
Property-Plant & Equipment	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	113.44M	114.08M	n/a	122.25M
Goodwill & Intangibles	65.17M	85.17M	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	40.1M	41.69M	n/a	12.86M
Total Long-Term Assets	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	187.2M	185.88M	-41.56M	163.4M
Total Assets	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	356.25M	379.45M	n/a	291.11M
Account Payables	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	28.98M	25.73M	n/a	16.52M
Deferred Revenue	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	n/a	n/a	n/a	n/a
Short-Term Debt	10.84M	12.8M	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	n/a	n/a	n/a	n/a
Other Current Liabilities	29.99M	18.36M	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	100.61M	118.49M	n/a	76.54M
Total Current Liabilities	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	219.92M	233.57M	n/a	161.67M
Long-Term Debt	1.97M	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	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	16.77M	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	5.83M	347K	n/a	2.98M
Total Long-Term Liabilities	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	37.08M	32.37M	n/a	42.04M
Total Liabilities	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	257M	265.94M	n/a	203.71M
Total Debt	12.81M	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	31.25M	32.03M	n/a	39.05M
Common Stock	n/a	2K	2K	2K	2K	32K	32K	31K	31K	31K	31K	31K	31K	31K	31K	584K	24K	73.15M	n/a	n/a
Retained Earnings	-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	3.34M	-54.06M	n/a	24.77M
Comprehensive Income	-49K	33K	11K	15K	-23K	-195K	-333K	-187K	37K	349K	-75K	-133K	-21K	15K	-17K	-102K	-202K	-2.31M	-10.84M	12K
Shareholders Equity	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	99.26M	113.5M	87.4M	87.4M
Total Investments	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	13.32M	n/a	83.13M	n/a