Beachbody Company Inc

For the period ended Sep 30, 2024. Filed Nov 12, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 12, 2024

BODI$4.51+6.1%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

(in thousands, except share and per share data)

	September 30,	December 31,
	2024	2023
(unaudited)
Assets
Current assets:
Cash and cash equivalents (restricted cash of $0.1 million at September 30, 2024 and December 31, 2023, respectively)	$32,313	$33,409
Restricted short-term investments	4,250	4,250
Inventory	18,008	24,976
Prepaid expenses	5,880	10,715
Other current assets	34,800	45,923
Total current assets	95,251	119,273
Property and equipment, net	24,905	45,055
Content assets, net	14,498	21,359
Goodwill	85,166	85,166
Right-of-use assets, net	2,794	3,063
Other assets	2,851	2,923
Total assets	$225,465	$276,839
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$7,110	$10,659
Accrued expenses	37,928	42,147
Deferred revenue	88,784	97,169
Current portion of lease liabilities	1,096	1,835
Current portion of Term Loan	11,704	8,068
Other current liabilities	1,995	5,325
Total current liabilities	148,617	165,203
Term Loan	10,019	21,491
Long-term lease liabilities, net	1,848	1,425
Deferred tax liabilities	—	10
Other liabilities	6,606	5,950
Total liabilities	167,090	194,079
Stockholders’ equity:
Preferred stock, $0.0001 par value; 100,000,000 shares authorized, none issued and outstanding at September 30, 2024 and December 31, 2023	—	—
Common stock, $0.0001 par value, 1,900,000,000 shares authorized (1,600,000,000 Class A, 200,000,000 Class X and 100,000,000 Class C);
Class A: 4,187,168 and 3,978,356 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively;	1	1
Class X: 2,729,003 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively;	1	1
Class C: no shares issued and outstanding at September 30, 2024 and December 31, 2023	—	—
Additional paid-in capital	667,300	654,657
Accumulated deficit	(608,960)	(571,876)
Accumulated other comprehensive income (loss)	33	(23)
Total stockholders’ equity	58,375	82,760
Total liabilities and stockholders’ equity	$225,465	$276,839

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.