BODI — Beachbody Balance Sheet

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Annual balance sheet for Beachbody, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	56.8	104	80.1	33.4	20.2
Net Total Accounts Receivable
Net Total Receivables	0.855	1.23	0.866	1.27	1.45
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	169	299	186	119	78.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	113	120	79.2	48.1	15.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	356	638	443	277	175
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	220	236	185	165	128
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	257	252	232	194	146
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	99.3	385	212	82.8	28.2
Total Liabilities & Shareholders' Equity	356	638	443	277	175
Total Common Shares Outstanding