The Beachbody Company, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $637.6M
Liabilities Breakdown FY2021
Total Liabilities: $252.2M
Asset Breakdown
Total Assets: $637.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $104.1M | 16.3% |
| Accounts Receivable | $1.2M | 0.2% |
| Inventory | $132.7M | 20.8% |
| Property, Plant & Equipment | $113.1M | 17.7% |
| Goodwill | $125.2M | 19.6% |
| Intangible Assets | $46.4M | 7.3% |
| Other Assets | $115.0M | 18.0% |
Liabilities Breakdown
Total Liabilities: $252.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $48.4M | 19.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $203.8M | 80.8% |