The Beachbody Company, Inc.
BODI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,087 | $33,309 | $80,091 | $104,054 |
| Short-Term Investments | $100 | $0 | $0 | $0 |
| Receivables | $1,449 | $1,270 | $866 | $1,225 |
| Inventory | $16,303 | $24,976 | $54,060 | $132,730 |
| Other Curr. Assets | $40,746 | $59,718 | $51,437 | $61,363 |
| Total Curr. Assets | $78,685 | $119,273 | $186,454 | $299,372 |
| Property Plant & Equip (Net) | $15,812 | $48,118 | $79,177 | $119,711 |
| Goodwill | $65,166 | $85,166 | $125,166 | $125,166 |
| Intangibles | $0 | $0 | $8,204 | $46,367 |
| Long-Term Investments | $0 | $1,000 | $5,000 | $5,000 |
| Tax Assets | $0 | -$1,000 | -$5,000 | -$5,000 |
| Other NC Assets | $14,893 | $24,282 | $44,394 | $46,996 |
| Total NC Assets | $95,871 | $157,566 | $256,941 | $338,240 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $174,556 | $276,839 | $443,395 | $637,612 |
| Liabilities | – | – | – | – |
| Payables | $9,534 | $10,659 | $17,940 | $48,379 |
| Short-Term Debt | $10,838 | $9,903 | $3,400 | $2,307 |
| Tax Payable | $3,125 | $3,963 | $4,818 | $5,097 |
| Deferred Revenue | $77,273 | $97,169 | $95,587 | $107,095 |
| Other Curr. Liab. | $26,868 | $43,509 | $62,895 | $73,354 |
| Total Curr. Liab. | $127,638 | $165,203 | $184,640 | $236,232 |
| LT Debt | $11,641 | $22,916 | $43,053 | $4,823 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $10 | $181 | $3,165 |
| Other NC Liab. | $7,106 | $5,950 | $3,979 | $8,007 |
| Total NC Liab. | $18,748 | $28,876 | $47,213 | $15,995 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,311 | $3,260 | $5,468 | $7,130 |
| Total Liabilities | $146,386 | $194,079 | $231,853 | $252,227 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $31 |
| Retained Earnings | -$643,518 | -$571,876 | -$419,235 | -$225,043 |
| AOCI | -$49 | -$23 | $37 | -$21 |
| Other Equity | $671,735 | $654,657 | $630,738 | $610,418 |
| Total Equity | $28,170 | $82,760 | $211,542 | $385,385 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $174,556 | $276,839 | $443,395 | $637,612 |
| Net Debt | $2,392 | -$490 | -$33,638 | -$96,924 |