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The Beachbody Company Inc (BODI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	58,686	66,393	80,091	94,063	57,060
Inventories	43,364	48,304	54,060	67,993	72,271
Other current assets	48,619	45,687	39,248	41,028	44,828
TOTAL	$159,218	$171,787	$186,454	$210,265	$184,476

Non-Current Assets
PPE Net	58,205	67,395	74,147	82,030	92,301
Intangibles	130,814	132,092	133,370	156,800	162,361
Other Non-Current Assets	42,887	44,499	49,424	49,510	50,901
TOTAL	$231,906	$243,986	$256,941	$288,340	$305,563

Total Assets	$391,124	$415,773	$443,395	$498,605	$490,039

Liabilities
Current Liabilities
Short Term Debt	16,250	1,250	1,250	1,250	N/A
Accounts payable and accrued liabilities	13,301	16,754	17,940	13,867	22,676
Accrued Expenses	49,116	54,784	64,430	71,695	62,349
Other current liabilities	3,356	3,513	3,283	3,879	4,564
TOTAL	$191,496	$178,295	$184,640	$192,777	$196,871

Non-Current Liabilities
Long Term Debt	25,836	40,276	39,735	39,474	N/A
Deferred Revenues	107,378	99,894	95,587	102,086	107,282
Other Non-Current Liabilities	6,478	7,473	7,297	12,702	10,981
TOTAL	$32,451	$47,921	$47,213	$53,495	$13,012

Total Liabilities	$223,947	$226,216	$231,853	$246,272	$209,883

Shareholders' Equity
Shares Outstanding, K	6,254	6,369	6,243	6,243	6,230
Common Shares	32	32	2	31	31
Retained earnings	-474,171	-448,423	-419,235	-374,302	-340,443
Other shareholders' equity	-333	-187	37	349	-75
TOTAL	$167,177	$189,557	$211,542	$252,333	$280,156

Total Liabilities And Equity	$391,124	$415,773	$443,395	$498,605	$490,039