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The Beachbody Company Inc (BODI)

The Beachbody Company Inc (BODI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 63,426 104,054 199,839 347,229 730
Marketable Securities N/A 3,000 N/A N/A N/A
Receivables N/A N/A 1,378 3,165 N/A
Inventories 99,993 132,730 141,139 74,238 N/A
Other current assets 40,975 43,727 48,556 46,286 0
TOTAL $220,548 $299,372 $404,926 $481,356 $985
Non-Current Assets
PPE Net 102,978 113,098 115,338 94,439 N/A
Investments And Advances 0 0 0 0 300,004
Intangibles 166,947 171,533 269,490 272,820 0
Other Non-Current Assets 53,721 53,609 69,067 67,347 0
TOTAL $323,646 $338,240 $453,895 $434,606 $300,004
Total Assets $544,194 $637,612 $858,821 $915,962 $300,990
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 25,626 48,379 48,298 50,648 2,675
Accrued Expenses 69,897 74,525 89,844 87,440 N/A
Other current liabilities 5,785 3,926 2,656 2,352 21
TOTAL $210,285 $236,232 $277,669 $267,006 $2,696
Non-Current Liabilities
Deferred Revenues 108,977 107,095 126,894 116,590 N/A
Other Non-Current Liabilities 13,300 12,830 49,107 82,526 293,294
TOTAL $15,682 $15,995 $55,522 $90,503 $293,294
Total Liabilities $225,967 $252,227 $333,191 $357,509 $295,990
Shareholders' Equity
Shares Outstanding, K 6,215 6,205 6,189 2,825 750
Common Shares 31 31 31 31 1
Retained earnings -298,576 -225,043 -79,081 -39,159 -24,507
Other shareholders' equity -133 -21 15 -17 0
TOTAL $318,227 $385,385 $525,630 $558,453 $5,000
Total Liabilities And Equity $544,194 $637,612 $858,821 $915,962 $300,990
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