Beachbody Company, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-15.8% -$28M
$147M
Current Assets↓-18.9% -$15M
$64M
Cash & Equivalents↑+93.3% +$19M
$39M
Receivables↓-21.5% -$311K
$1M
Inventory↓-42.3% -$7M
$9M
Net PPE↓-33.1% -$4M
$9M
Goodwill↑+0.0% +$0
$65M
Intangibles
$0
Total Liabilities↓-21.0% -$31M
$116M
Current Liabilities↓-32.2% -$41M
$87M
Account Payables↓-44.4% -$4M
$5M
Long-Term Debt↑+158.6% +$15M
$25M
Stockholders Equity↑+11.2% +$3M
$31M
Retained Earnings↓-0.4% -$3M
$-646M
Operating Lease ROU Asset↓-48.4% -$2M
$2M
Operating Lease Liability↓-46.2% -$2M
$2M
Finance Lease ROU Asset
—
Gross PP&E↓-15.0% -$21M
$121M
Accumulated Depreciation↓-13.2% -$17M
$112M
Inventory Finished Goods↓-51.3% -$4M
$4M
Debt Due Y1↓-88.8% -$8M
$1M
Debt Due Y2↓-82.4% -$10M
$2M
Debt Due Y3
$22M
Debt Due Y4
—
Total Debt Carrying Amount↑+15.8% +$3M
$25M