The Beachbody Company, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $443.4M
Liabilities Breakdown FY2022
Total Liabilities: $231.9M
Asset Breakdown
Total Assets: $443.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $80.1M | 18.1% |
| Accounts Receivable | $866.0K | 0.2% |
| Inventory | $54.1M | 12.2% |
| Property, Plant & Equipment | $74.1M | 16.7% |
| Goodwill | $125.2M | 28.2% |
| Intangible Assets | $8.2M | 1.9% |
| Other Assets | $100.9M | 22.7% |
Liabilities Breakdown
Total Liabilities: $231.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.9M | 7.7% |
| Long-Term Debt | $39.7M | 17.1% |
| Other Liabilities | $174.2M | 75.1% |