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
| 2019 | 291111000 | 301.95M | 103.72% |
|---|---|---|---|
| 2020 | 356253000 | 355.10M | 99.68% |
| 2021 | 637612000 | 252.22M | 39.56% |
| 2022 | 443395000 | 231.85M | 52.29% |
| 2023 | 276839000 | 194.07M | 70.11% |
BODY Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 33.40M | 80.09M | 104.05M | 56.82M | 41.56M |
Short term investments | 4.25M | 4.52M | 8.91M | 3.03M | 0 |
Net receivables | 21.35M | 866K | 1.22M | 855K | 1.51M |
Inventory | 24.97M | 54.06M | 132.73M | 65.35M | 39.72M |
Other current assets | 35.27M | 39.24M | 43.72M | 7.39M | 7.16M |
Total current assets | 119.27M | 186.45M | 299.37M | 169.05M | 127.70M |
Non-current assets: | |||||
Property, Plant and Equipment | 48.11M | 79.17M | 119.71M | 113.44M | 122.25M |
Goodwill | 0 | 125.16M | 125.16M | 18.98M | 7.65M |
Intangible assets | 0 | 8.20M | 46.36M | 21.12M | 5.2M |
Long term investments | 0 | 5M | 5M | 10.28M | 11.43M |
Other non-current assets | 24.28M | 44.39M | 46.99M | 33.66M | 882K |
Total non-current assets | 157.56M | 256.94M | 338.24M | 187.20M | 163.40M |
Total assets | 276.83M | 443.39M | 637.61M | 356.25M | 291.11M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 97.16M | 95.58M | 107.09M | 97.50M | 72.37M |
Short term debt | 9.90M | 3.4M | 2.30M | 10.37M | 11.36M |
Total current liabilities | 165.20M | 184.64M | 236.23M | 219.91M | 161.67M |
| Non-current liabilities: | |||||
Long term debt | 1.42M | 43.05M | 4.82M | 31.25M | 39.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 27.44M | 3.97M | 8.00M | 2.09M | 101.23M |
Total non-current liabilities | 28.87M | 47.21M | 15.99M | 135.18M | 140.28M |
Total liabilities | 194.07M | 231.85M | 252.22M | 355.10M | 301.95M |
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