The Beachbody Company, Inc. (BODY) - Quarterly Balance Statement

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BODY
Financials

8.14 (USD) • At close March 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.126	20.187	32.313	32.327	33.309	38.191	58.686	66.393	80.091	94.063	57.06	63.426	104.054	199.839	347.229	47.649	56.827	0
Short Term Investments Numbers are in millions	0	0	4.25	4.25	4.25	4.25	6.204	5.876	4.527	4.263	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.126	20.187	36.563	36.577	37.659	38.191	58.686	66.393	80.091	94.063	57.06	63.426	104.054	199.839	347.229	47.649	56.827	0
Net Receivables Numbers are in millions	10.138	12.179	14.498	16.902	21.359	1.484	1.602	1.839	0.866	0.871	1.382	2.539	1.225	1.378	3.165	3.338	0.855	0
Inventory Numbers are in millions	13.48	16.303	18.008	23.782	24.976	31.747	43.364	48.304	54.06	67.993	72.271	99.993	132.73	141.139	74.238	65.653	65.354	0
Other Current Assets Numbers are in millions	19.914	30.016	26.182	26.151	1.696	55.002	55.566	55.251	51.437	47.338	53.763	54.59	61.363	62.57	56.724	60.184	46.014	0
Total Current Assets Numbers are in millions	61.658	78.685	95.251	103.412	119.273	130.674	159.218	171.787	186.454	210.265	184.476	220.548	299.372	404.926	481.356	176.824	169.05	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.465	15.812	27.699	35.326	48.118	53.869	62.238	71.915	79.177	82.03	92.301	102.978	119.711	142.772	123.805	113.285	113.441	0
Goodwill Numbers are in millions	65.166	65.166	85.166	85.166	85.166	125.166	125.166	125.166	125.166	156.8	0	0	125.166	176.903	176.903	18.981	18.981	0
Intangible Assets Numbers are in millions	0	0	0	0	0	30.975	34.841	38.477	8.204	36.783	0	0	46.367	92.587	95.917	19.54	21.12	0
Goodwill and Intangible Assets Numbers are in millions	65.166	65.166	85.166	85.166	85.166	156.141	160.007	163.643	133.37	193.583	162.361	166.947	171.533	269.49	272.82	38.521	40.101	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.25	14.893	17.349	21.055	24.282	6.64	9.661	8.428	44.394	12.727	50.901	53.721	46.996	41.633	37.981	42.68	33.661	0.042
Total Non-Current Assets Numbers are in millions	90.881	95.871	130.214	141.547	157.566	216.65	231.906	243.986	256.941	288.34	305.563	323.646	338.24	453.895	434.606	194.486	187.203	0.042
Total Assets Numbers are in millions	152.539	174.556	225.465	244.959	276.839	347.324	391.124	415.773	443.395	498.605	490.039	544.194	637.612	858.821	915.962	371.31	356.253	0.042
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.173	9.534	7.11	12.772	10.659	16.116	13.301	16.754	17.94	13.867	22.676	25.626	48.379	48.298	50.648	34.939	28.981	0
Short Term Debt Numbers are in millions	17.777	10.838	12.8	3.702	9.903	3.339	18.345	3.35	3.4	1.25	0	0	2.307	9.977	9.976	9.929	10.371	0.018
Tax Payables Numbers are in millions	0	0	0	0	3.963	3.992	4.523	4.891	4.818	4.483	4.049	5.013	5.097	4.173	4.114	4.517	4.132	0
Deferred Revenue Numbers are in millions	69.819	77.273	88.784	91.864	97.169	101.812	107.378	99.894	95.587	102.086	107.282	108.977	107.095	126.894	116.59	106.897	97.504	0
Other Current Liabilities Numbers are in millions	14.902	20.459	32.813	25.477	43.509	47.505	47.949	53.406	62.895	71.091	62.864	70.669	73.354	88.327	85.678	193.333	78.929	0
Total Current Liabilities Numbers are in millions	118.844	127.638	148.617	146.587	165.203	172.764	191.496	178.295	184.64	192.777	196.871	210.285	236.232	277.669	267.006	242.718	219.917	0.018
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.675	1.973	1.848	2.048	22.916	29.44	28.085	43.07	43.053	39.474	0	0	4.823	23.845	26.466	49.128	31.252	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	19.9	50.173	98.11	98.11	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.001	0	0	0.01	0.06	0.137	0.172	0.181	1.319	2.031	2.382	3.165	6.415	7.977	3.216	3.729	0
Other Non-Current Liabilities Numbers are in millions	7.985	16.774	16.625	29.565	27.441	3.989	4.229	4.679	3.979	12.702	10.981	13.3	8.007	25.262	56.06	-29.128	2.097	0
Total Non-Current Liabilities Numbers are in millions	9.66	18.748	18.473	31.613	28.876	33.489	32.451	47.921	47.213	53.495	13.012	15.682	15.995	55.522	90.503	154.829	135.188	0
Total Liabilities Numbers are in millions	128.504	146.386	167.09	178.2	194.079	206.253	223.947	226.216	231.853	246.272	209.883	225.967	252.227	333.191	357.509	397.547	355.105	0.018
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0.032	0.032	0.032	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.584	-1.989	0.001
Retained Earnings Numbers are in millions	-649.266	-643.518	-608.96	-596.957	-571.876	-506.837	-474.171	-448.423	-419.235	-374.302	-340.443	-298.576	-225.043	-79.081	-39.159	-26.719	3.339	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.058	-0.049	0.033	0.011	-0.023	-0.195	-0.333	-0.187	0.037	0.349	-0.075	-0.133	-0.021	0.015	-0.017	-0.102	-0.202	0
Other Total Stockholders Equity Numbers are in millions	673.359	671.737	667.302	663.705	654.659	648.071	641.649	638.135	630.709	626.255	620.643	616.905	610.418	604.665	597.598	-0.102	95.895	0.024
Total Shareholders Equity Numbers are in millions	24.035	28.17	58.375	66.759	82.76	141.071	167.177	189.557	211.542	252.333	280.156	318.227	385.385	525.63	558.453	-26.237	1.148	0.024
Total Equity Numbers are in millions	0	0	0	0	82.76	141.071	167.177	189.557	211.542	252.333	280.156	318.227	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	152.539	174.556	225.465	244.959	276.839	347.324	391.124	415.773	443.395	498.605	490.039	544.194	637.612	858.821	915.962	371.31	356.253	0.042

The Beachbody Company, Inc.

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