Beachbody Company, Inc. balance sheet

At the end of fiscal 2025, Beachbody Company, Inc. had total assets of $147m, total liabilities of $116m and shareholders' equity of $31.3m. It held $39.0m in cash against $25.0m of debt: net cash of $14.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Beachbody Company, Inc.: balance sheet, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	42	57	104	80	33	20	39	32
Receivables	—	1	1	1	1	1	1	1
Inventory	—	65	133	54	25	16	9	13
Total current assets	—	169	299	186	119	79	64	57
Goodwill	8	19	125	125	85	65	65	65
Total assets	—	356	638	443	277	175	147	137
Accounts payable	—	29	48	18	11	10	5	7
Deferred revenue (current)	—	98	107	96	97	77	57	49
Total current liabilities	—	220	236	185	165	128	87	73
Short-term debt	—	—	—	1	8	10	1	2
Long-term debt	—	—	—	40	21	10	23	21
Total debt	0	0	0	49	35	22	25	25
Total liabilities	—	257	252	232	194	146	116	99
Shareholders' equity	87	99	385	212	83	28	31	37
Net debt (negative = net cash)	−42	−57	−104	−31	2	1	−14	−7

US$ millions unless shown otherwise. Fiscal quarters.

Beachbody Company, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	2	1	2	2	1	1	1	1
Inventory	18	16	13	11	11	9	10	13
Total current assets	95	79	62	57	60	64	62	57
Goodwill	85	65	65	65	65	65	65	65
Total assets	225	175	153	146	146	147	143	137
Accounts payable	7	10	8	5	4	5	6	7
Deferred revenue (current)	89	77	70	67	62	57	55	49
Total current liabilities	149	128	119	96	93	87	81	73
Short-term debt	12	10	16	0	1	1	2	2
Long-term debt	10	10	0	23	23	23	22	21
Total debt	22	19	16	23	23	24	24	24
Total liabilities	167	146	129	126	122	116	109	99
Shareholders' equity	58	28	24	20	25	31	34	37

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Beachbody Company, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Beachbody Company, Inc.