The Beachbody Company, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $356.3M
Liabilities Breakdown FY2020
Total Liabilities: $257.0M
Asset Breakdown
Total Assets: $356.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $56.8M | 16.0% |
| Accounts Receivable | $855.0K | 0.2% |
| Inventory | $65.4M | 18.3% |
| Property, Plant & Equipment | $80.2M | 22.5% |
| Goodwill | $19.0M | 5.3% |
| Intangible Assets | $21.1M | 5.9% |
| Other Assets | $112.9M | 31.7% |
Liabilities Breakdown
Total Liabilities: $257.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $29.0M | 11.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $228.0M | 88.7% |