The Beachbody Company Inc (BODI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,187 | 33,409 | 80,091 | 104,054 | 56,827 |
| Marketable Securities | 4,250 | 4,250 | N/A | 3,000 | N/A |
| Inventories | 16,303 | 24,976 | 54,060 | 132,730 | 65,354 |
| Other current assets | 28,911 | 45,923 | 39,248 | 43,727 | 38,219 |
| TOTAL | $78,685 | $119,273 | $186,454 | $299,372 | $169,050 |
| Non-Current Assets | |||||
| PPE Net | 12,749 | 45,055 | 74,147 | 113,098 | 80,169 |
| Intangibles | 65,166 | 85,166 | 133,370 | 171,533 | 40,101 |
| Other Non-Current Assets | 17,956 | 27,345 | 49,424 | 53,609 | 66,933 |
| TOTAL | $95,871 | $157,566 | $256,941 | $338,240 | $187,203 |
| Total Assets | $174,556 | $276,839 | $443,395 | $637,612 | $356,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,500 | 8,068 | 1,250 | 0 | N/A |
| Accounts payable and accrued liabilities | 9,534 | 10,659 | 17,940 | 48,379 | 28,981 |
| Accrued Expenses | 24,982 | 42,147 | 64,430 | 74,525 | 79,955 |
| Other current liabilities | 5,011 | 5,325 | 3,283 | 3,926 | 3,106 |
| TOTAL | $127,638 | $165,203 | $184,640 | $236,232 | $219,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,668 | 21,491 | 39,735 | 0 | N/A |
| Deferred Revenues | 77,273 | 97,169 | 95,587 | 107,095 | 97,504 |
| Other Non-Current Liabilities | 9,079 | 7,375 | 7,297 | 12,830 | 33,349 |
| TOTAL | $18,748 | $28,876 | $47,213 | $15,995 | $37,078 |
| Total Liabilities | $146,386 | $194,079 | $231,853 | $252,227 | $256,995 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,987 | 6,831 | 6,243 | 6,205 | 750 |
| Common Shares | 2 | 2 | 2 | 31 | 24 |
| Retained earnings | -643,518 | -571,876 | -419,235 | -225,043 | 3,339 |
| Other shareholders' equity | -49 | -23 | 37 | -21 | -202 |
| TOTAL | $28,170 | $82,760 | $211,542 | $385,385 | $99,258 |
| Total Liabilities And Equity | $174,556 | $276,839 | $443,395 | $637,612 | $356,253 |