Beachbody Company, Inc. Balance Sheet
BODI|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Beachbody Company, Inc. had $147M in total assets and $31M in shareholders' equity as of FY2025. Total debt was $25M against $39M in cash, resulting in a $14M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.90 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $39.0M | $20.2M | $33.4M | $80.1M | $104.1M |
| Accounts Receivable | $1.1M | $1.4M | $1.3M | $866.0K | $1.2M |
| Inventory | $9.4M | $16.3M | $25.0M | $54.1M | $132.7M |
| Current Assets | $63.8M | $78.7M | $119.3M | $186.5M | $299.4M |
| PP&E (Net) | $8.5M | $12.7M | $45.1M | $74.1M | $113.1M |
| Goodwill | $65.2M | $65.2M | $85.2M | $125.2M | $19.0M |
| Total Assets | $147.0M | $174.6M | $276.8M | $443.4M | $637.6M |
| Current Liabilities | $86.6M | $127.6M | $165.2M | $184.6M | $236.2M |
| Total Debt | $25.0M | $21.6M | $35.1M | $49.4M | - |
| Shareholders' Equity | $31.3M | $28.2M | $82.8M | $211.5M | $87.4M |