The Beachbody Company, Inc. (BODI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 60.27M | 63.84M | 60.38M | 57.3M | 61.66M | 78.69M | 95.25M | 103.41M | 116.44M | 119.27M | 130.67M | 159.22M | 171.79M | 186.45M | 177.57M | 184.48M | 187.03M | 299.37M | 404.93M | 447.85M |
| Cash & Short-Term Investments | 40.84M | 38.92M | 33.95M | 25.46M | 18.03M | 20.19M | 36.56M | 33.45M | 38.83M | 33.31M | 38.19M | 58.69M | 66.39M | 80.09M | 94.06M | 64.13M | 63.43M | 104.05M | 199.84M | 347.23M |
| Cash Only | 36.59M | 38.92M | 33.95M | 25.46M | 18.03M | 20.09M | 32.31M | 32.33M | 38.83M | 33.31M | 38.19M | 58.69M | 66.39M | 80.09M | 94.06M | 57.06M | 63.43M | 104.05M | 199.84M | 347.23M |
| Short-Term Investments | 4.25M | 0 | 0 | 0 | 0 | 100K | 4.25M | 1.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.07M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.46M | 1.14M | 7.53M | 1.85M | 1.93M | 1.45M | 1.69M | 1.75M | 1.61M | 1.27M | 1.48M | 1.6M | 1.84M | 866K | 871K | 1.38M | 1.3M | 1.23M | 1.38M | 3.17M |
| Days Sales Outstanding | 2.16 | 7.18 | 7.2 | 2.69 | 2.1 | 1.67 | 1.55 | 1.39 | 1.09 | 1.06 | 1.11 | 1.16 | 0.84 | 0.54 | 0.62 | 0.68 | 0.57 | 0.55 | 1 | 1.33 |
| Inventory | 10.13M | 9.41M | 11.15M | 11.41M | 13.48M | 16.3M | 18.01M | 23.78M | 20.81M | 24.98M | 31.75M | 43.36M | 48.3M | 54.06M | 67.99M | 72.27M | 99.99M | 132.73M | 141.14M | 74.24M |
| Days Inventory Outstanding | 54.41 | 66.66 | 68.09 | 63.96 | 64.39 | 61.9 | 57.59 | 60.01 | 53.74 | 57.93 | 64.92 | 79.9 | 86 | 88.35 | 105.24 | 85.32 | 98.89 | 106.13 | 135.59 | 92.56 |
| Other Current Assets | 888K | 7.55M | 7.75M | 13.89M | 20.86M | 31.74M | 33.11M | 36.89M | 43.08M | 42.22M | 43.12M | 40.81M | 37.97M | 33.85M | 7.47M | 36.38M | 6.16M | 36.59M | 36.47M | 12.78M |
| Total Non-Current Assets | 82.86M | 83.2M | 86.04M | 88.6M | 90.88M | 95.87M | 130.21M | 141.55M | 146.58M | 157.57M | 216.65M | 231.91M | 243.99M | 256.94M | 321.03M | 305.56M | 357.17M | 338.24M | 453.89M | 468.12M |
| Property, Plant & Equipment | 8.49M | 10.15M | 11.69M | 13.15M | 13.46M | 15.81M | 27.7M | 35.33M | 40.44M | 48.12M | 53.87M | 62.24M | 71.92M | 79.18M | 82.03M | 92.3M | 102.98M | 119.71M | 142.77M | 123.81M |
| Fixed Asset Turnover | 5.82x | 5.09x | 4.82x | 4.81x | 4.94x | 3.97x | 3.24x | 2.91x | 2.71x | 2.33x | 2.21x | 2.01x | 1.92x | 1.84x | 1.90x | 1.83x | 1.79x | 1.65x | 1.56x | 1.88x |
| Goodwill | 65.17M | 65.17M | 65.17M | 65.17M | 65.17M | 65.17M | 85.17M | 85.17M | 85.17M | 85.17M | 125.17M | 125.17M | 125.17M | 125.17M | 0 | 0 | 0 | 125.17M | 176.9M | 176.9M |
| Intangible Assets | 5.93M | 0 | 0 | 0 | 0 | 0 | 14.5M | 16.9M | 18.65M | 0 | 30.98M | 34.84M | 38.48M | 8.2M | 156.8M | 162.36M | 166.95M | 46.37M | 92.59M | 95.92M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 5M | 0 | 0 | 0 | 5M | 0 | 0 |
| Other Non-Current Assets | 3.27M | 7.88M | 9.18M | 10.29M | 12.25M | 14.89M | 2.85M | 4.15M | 2.33M | 24.28M | 6.64M | 9.66M | 8.43M | 44.39M | 82.2M | 50.9M | 87.24M | 47M | 41.63M | 71.49M |
| Total Assets | 143.13M | 147.03M | 146.41M | 145.89M | 152.54M | 174.56M | 225.47M | 244.96M | 263.02M | 276.84M | 347.32M | 391.12M | 415.77M | 443.39M | 498.61M | 490.04M | 544.19M | 637.61M | 858.82M | 915.96M |
| Asset Turnover | 0.37x | 0.38x | 0.41x | 0.43x | 0.44x | 0.43x | 0.43x | 0.43x | 0.44x | 0.38x | 0.35x | 0.33x | 0.34x | 0.31x | 0.34x | 0.35x | 0.34x | 0.29x | 0.23x | 0.35x |
| Asset Growth % | -6.17% | -15.77% | -35.06% | -40.44% | -42.01% | -36.95% | -35.09% | -37.37% | -36.74% | -37.56% | -30.34% | -20.19% | -23.6% | -30.46% | -41.94% | -46.5% | 46.56% | 78.98% | 126.33% | - |
| Total Current Liabilities | 80.84M | 86.6M | 93.08M | 96.13M | 118.84M | 127.64M | 148.62M | 146.59M | 162.68M | 165.2M | 172.76M | 191.5M | 178.29M | 184.64M | 192.78M | 196.87M | 210.28M | 236.23M | 277.67M | 267.01M |
| Accounts Payable | 6.31M | 5.3M | 4.28M | 4.97M | 8.17M | 9.53M | 7.11M | 12.77M | 8.43M | 10.66M | 16.12M | 13.3M | 16.75M | 17.94M | 13.87M | 22.68M | 25.63M | 48.38M | 48.3M | 50.65M |
| Days Payables Outstanding | 32.33 | 31.07 | 27.92 | 33.78 | 38.28 | 30.03 | 27.4 | 28.54 | 22.41 | 27.35 | 25.43 | 26.2 | 29.15 | 23.02 | 27.42 | 23.92 | 31.45 | 37.46 | 62.29 | 56.63 |
| Short-Term Debt | 2.54M | 1.06M | 531K | 0 | 16.43M | 9.5M | 11.7M | 3.7M | 5.88M | 8.07M | 1.25M | 16.25M | 1.25M | 1.25M | 1.25M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 55.17M | 56.87M | 62.25M | 66.64M | 69.82M | 77.27M | 88.78M | 91.86M | 101.87M | 97.17M | 101.81M | 107.38M | 99.89M | 95.59M | 102.09M | 0 | 108.98M | 107.09M | 126.89M | 116.59M |
| Other Current Liabilities | 14.14M | 7.72M | 24.96M | 8.43M | 8.09M | 5.01M | 2M | 19.04M | 14.2M | 29.17M | 28.85M | 31.6M | 34.64M | 32.59M | 31.36M | 111.85M | 54.73M | 50.29M | 13.62M | 51.81M |
| Current Ratio | 0.75x | 0.74x | 0.65x | 0.60x | 0.52x | 0.62x | 0.64x | 0.71x | 0.72x | 0.72x | 0.76x | 0.83x | 0.96x | 1.01x | 0.92x | 0.94x | 0.89x | 1.27x | 1.46x | 1.68x |
| Quick Ratio | 0.62x | 0.63x | 0.53x | 0.48x | 0.41x | 0.49x | 0.52x | 0.54x | 0.59x | 0.57x | 0.57x | 0.60x | 0.69x | 0.72x | 0.57x | 0.57x | 0.41x | 0.71x | 0.95x | 1.40x |
| Cash Conversion Cycle | 24.23 | 42.76 | 47.37 | 32.87 | 28.21 | 33.54 | 31.74 | 32.86 | 32.42 | 31.65 | 40.6 | 54.86 | 57.69 | 65.87 | 78.45 | 62.08 | 68.01 | 69.22 | 74.3 | 37.26 |
| Total Non-Current Liabilities | 27.94M | 29.12M | 28.64M | 29.6M | 9.66M | 18.75M | 18.47M | 31.61M | 27.6M | 28.88M | 33.49M | 32.45M | 47.92M | 47.21M | 53.49M | 13.01M | 15.68M | 15.99M | 55.52M | 90.5M |
| Long-Term Debt | 21.96M | 22.56M | 22.93M | 23.3M | 0 | 9.67M | 10.02M | 19.27M | 18.68M | 21.49M | 27.74M | 25.84M | 40.28M | 39.73M | 39.47M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 602K | 738K | 969K | 1.37M | 1.68M | 1.97M | 1.85M | 2.05M | 2.25M | 1.43M | 1.7M | 2.25M | 2.79M | 3.32M | 0 | 6.1M | 0 | 4.82M | 23.84M | 26.47M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 10K | 60K | 137K | 172K | 181K | 1.32M | 0 | 2.38M | 3.17M | 6.42M | 7.98M |
| Other Non-Current Liabilities | 5.38M | 5.82M | 4.75M | 4.93M | 7.99M | 7.11M | 6.61M | 10.29M | 6.67M | 5.95M | 3.99M | 4.23M | 4.68M | 3.98M | 12.7M | 6.91M | 13.3M | 8.01M | 25.26M | 56.06M |
| Total Liabilities | 108.78M | 115.72M | 121.72M | 125.74M | 128.5M | 146.39M | 167.09M | 178.2M | 190.28M | 194.08M | 206.25M | 223.95M | 226.22M | 231.85M | 246.27M | 209.88M | 225.97M | 252.23M | 333.19M | 357.51M |
| Total Debt | 25.1M | 25.4M | 25.49M | 26.03M | 19.45M | 22.48M | 24.67M | 26.54M | 28.73M | 32.82M | 32.78M | 46.43M | 46.42M | 46.45M | 40.72M | 6.1M | 0 | 7.13M | 33.82M | 36.44M |
| Net Debt | -11.49M | -13.52M | -8.46M | 569K | 1.43M | 2.39M | -7.65M | -5.79M | -10.09M | -490K | -5.41M | -12.26M | -19.97M | -33.64M | -53.34M | -50.96M | -63.43M | -96.92M | -166.02M | -310.79M |
| Debt / Equity | 0.73x | 0.81x | 1.03x | 1.29x | 0.81x | 0.80x | 0.42x | 0.40x | 0.40x | 0.40x | 0.23x | 0.28x | 0.24x | 0.22x | 0.16x | 0.02x | - | 0.02x | 0.06x | 0.07x |
| Debt / EBITDA | 3.74x | 2.12x | 2.90x | 9.05x | 10.01x | - | - | 647.20x | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -1.71x | -1.13x | -0.96x | 0.20x | 0.73x | - | - | -141.27x | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 3.07x | 5.83x | 4.33x | -3.57x | -2.64x | -19.22x | -6.22x | -5.54x | -6.55x | -8.25x | -14.72x | -9.88x | -11.50x | -20.17x | -28.87x | -14048.33x | -3906.32x | -3232.96x | -666.89x | -75.38x |
| Total Equity | 34.35M | 31.32M | 24.69M | 20.16M | 24.04M | 28.17M | 58.38M | 66.76M | 72.74M | 82.76M | 141.07M | 167.18M | 189.56M | 211.54M | 252.33M | 280.16M | 318.23M | 385.38M | 525.63M | 558.45M |
| Equity Growth % | 42.92% | 11.18% | -57.7% | -69.8% | -66.96% | -65.96% | -58.62% | -60.07% | -61.63% | -60.88% | -44.09% | -40.33% | -40.43% | -45.11% | -51.99% | -49.83% | 342.76% | 288.27% | 363.09% | - |
| Book Value per Share | 4.54 | 4.49 | 3.50 | 2.91 | 3.49 | 4.11 | 8.53 | 9.80 | 10.76 | 13.12 | 22.83 | 26.60 | 30.66 | 34.30 | 40.97 | 45.60 | 51.94 | 62.24 | 84.92 | 113.02 |
| Total Shareholders' Equity | 34.35M | 31.32M | 24.69M | 20.16M | 24.04M | 28.17M | 58.38M | 66.76M | 72.74M | 82.76M | 141.07M | 167.18M | 189.56M | 211.54M | 252.33M | 280.16M | 318.23M | 385.38M | 525.63M | 558.45M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 32K | 32K | 31K | 2K | 31K | 31K | 31K | 31K | 31K | 31K |
| Retained Earnings | -644.09M | -646.38M | -651.6M | -655.17M | -649.27M | -643.52M | -608.96M | -596.96M | -586.09M | -571.88M | -506.84M | -474.17M | -448.42M | -419.24M | -374.3M | -340.44M | -298.58M | -225.04M | -79.08M | -39.16M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -62K | -47K | -68K | -64K | -58K | -49K | 33K | 11K | 15K | -23K | -195K | -333K | -187K | 37K | 349K | -75K | -133K | -21K | 15K | -17K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |