The Beachbody Company, Inc.
BODI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $33 | $80 | $104 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $16 | $25 | $54 | $133 |
| Other Curr. Assets | $41 | $60 | $51 | $61 |
| Total Curr. Assets | $79 | $119 | $186 | $299 |
| Property Plant & Equip (Net) | $16 | $48 | $79 | $120 |
| Goodwill | $65 | $85 | $125 | $125 |
| Intangibles | $0 | $0 | $8 | $46 |
| Long-Term Investments | $0 | $1 | $5 | $5 |
| Tax Assets | $0 | -$1 | -$5 | -$5 |
| Other NC Assets | $15 | $24 | $44 | $47 |
| Total NC Assets | $96 | $158 | $257 | $338 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $175 | $277 | $443 | $638 |
| Liabilities | – | – | – | – |
| Payables | $10 | $11 | $18 | $48 |
| Short-Term Debt | $11 | $10 | $3 | $2 |
| Tax Payable | $3 | $4 | $5 | $5 |
| Deferred Revenue | $77 | $97 | $96 | $107 |
| Other Curr. Liab. | $27 | $44 | $63 | $73 |
| Total Curr. Liab. | $128 | $165 | $185 | $236 |
| LT Debt | $12 | $23 | $43 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3 |
| Other NC Liab. | $7 | $6 | $4 | $8 |
| Total NC Liab. | $19 | $29 | $47 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $5 | $7 |
| Total Liabilities | $146 | $194 | $232 | $252 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$644 | -$572 | -$419 | -$225 |
| AOCI | -$0 | -$0 | $0 | -$0 |
| Other Equity | $672 | $655 | $631 | $610 |
| Total Equity | $28 | $83 | $212 | $385 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $175 | $277 | $443 | $638 |
| Net Debt | $2 | -$0 | -$34 | -$97 |