The Beachbody Company
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Beachbody Company's balance sheet done over the years? Its assets were worth $276,839,000 last year, which is less than in the previous period. 70% of The Beachbody Company’s total assets is currently financed by debt. Its liabilities reached the amount of $194,079,000, which means an decrease by -16% compared compared to last year.

Debt to Assets

The Beachbody Company, Inc. (NYSE:BODI): Debt to assets
2019 291111000 203.70M 69.98%
2020 356253000 256.99M 72.14%
2021 637612000 252.22M 39.56%
2022 443395000 231.85M 52.29%
2023 276839000 194.07M 70.11%

BODI Balance Sheet (2019 – 2023)

2023 2022 2021 2020 2019
Assets
Current assets:
Cash and cash equivalents
 33.30M80.09M104.05M56.82M41.56M
Short term investments
 4.25M4.52M8.91M3.03M0
Net receivables
 1.27M866K1.22M855K1.51M
Inventory
 24.97M54.06M132.73M65.35M39.72M
Other current assets
 52.93M2.58M2.65M4.36M44.89M
Total current assets
 119.27M186.45M299.37M169.05M127.70M
Non-current assets:
Property, Plant and Equipment
 48.11M79.17M119.71M113.44M122.25M
Goodwill
 85.16M125.16M125.16M18.98M7.65M
Intangible assets
 08.20M46.36M21.12M5.2M
Long term investments
 1M5M5M10.28M-15.97M
Other non-current assets
 23.28M44.39M46.99M33.66M28.29M
Total non-current assets
 157.56M256.94M338.24M187.20M163.40M
Total assets
 276.83M443.39M637.61M356.25M291.11M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 97.16M95.58M107.09M97.50M0
Short term debt
 9.90M3.4M2.30M10.37M0
Total current liabilities
 165.20M184.64M236.23M219.91M161.67M
Non-current liabilities:
Long term debt
 22.91M43.05M4.82M31.25M39.05M
Deferred tax
 00000
Other non-current liabilities
 5.95M3.97M8.00M2.09M2.98M
Total non-current liabilities
 28.87M47.21M15.99M37.07M42.03M
Total liabilities
 194.07M231.85M252.22M256.99M203.70M