← Beachbody Company, Inc.

	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value	—	$104.1m	$80.1m	$33.4m	$20.2m	$39.0m
Cash and cash equivalents (restricted cash of $0.1 million at December 31, 2025 and 2024, respectively)	$1.2m	$104.1m	$80.1m	$33.4m	$20.2m	$39.0m
Restricted short-term investments	—	—	—	$4.2m	$4.2m	$4.2m
Prepaid expenses	$8.7m	$15.9m	$13.1m	$10.7m	$9.0m	$6.8m
Other current assets	$294k	$43.7m	$39.2m	$45.9m	$28.9m	$4.3m
Inventory, Net	$65.4m	$132.7m	$54.1m	$25.0m	$16.3m	$9.4m
Assets, Current	—	$299.4m	$186.5m	$119.3m	$78.7m	$63.8m
Total current assets	$1.5m	$299.4m	$186.5m	$119.3m	$78.7m	$63.8m
Property, Plant and Equipment, Net	$80.2m	$113.1m	$74.1m	$45.1m	$12.7m	$8.5m
Goodwill	—	$125.2m	—	$85.2m	$65.2m	$65.2m
Intangible Assets, Net (Excluding Goodwill)	—	$46.4m	$8.2m	—	—	—
Operating Lease, Right-of-Use Asset	—	$6.4m	$5.0m	$3.1m	$3.1m	$1.6m
Other Assets, Noncurrent	—	$7.6m	$9.5m	$2.9m	$2.7m	$1.6m
Right-of-use assets, net	$33.3m	$6.6m	$5.0m	$3.1m	$3.1m	$1.6m
Other assets	$14.2m	$7.6m	$9.5m	$2.9m	$2.7m	$1.6m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current	—	$1.2m	$866k	$1.3m	$1.4m	$1.1m
Content assets, net	$19.4m	$39.3m	$34.9m	$21.4m	$12.2m	$6.3m
Current portion of lease liabilities	$10.4m	$2.3m	$2.1m	$1.8m	$1.3m	$1.0m
Current portion of Term Loan	—	—	$1.2m	$8.1m	$9.5m	$1.1m
Other current liabilities	$3.1m	$3.9m	$3.3m	$5.3m	$5.0m	$3.9m
Term Loan	—	—	$39.7m	$21.5m	$9.7m	$22.6m
Long-term lease liabilities, net	$31.3m	$4.8m	$3.3m	$1.4m	$2.0m	$738k
Other liabilities	$2.1m	$8.0m	$4.0m	$6.0m	$7.1m	$5.8m
Accrued Liabilities, Current	$80.0m	$74.5m	$64.4m	$42.1m	$25.0m	$18.4m
Total stockholders’ equity	$5.0m	$385.4m	$211.5m	$82.8m	$28.2m	$31.3m
Assets	—	$637.6m	$443.4m	$276.8m	$174.6m	$147.0m
Total assets	$301.5m	$637.6m	$443.4m	$276.8m	$174.6m	$147.0m
LIABILITIES AND EQUITY
Total liabilities and stockholders' equity	$301.5m	$637.6m	$443.4m	$276.8m	$174.6m	$147.0m
Current liabilities:
Accounts Payable, Current	$410k	$48.4m	$17.9m	$10.7m	$9.5m	$5.3m
Long-term Debt, Current Maturities	—	—	$1.2m	$8.1m	$9.5m	$1.1m
Long-term Debt, Excluding Current Maturities	—	—	$39.7m	$21.5m	$9.7m	$22.6m
Deferred Revenue, Current	$97.5m	$107.1m	$95.6m	$97.2m	$77.3m	$56.9m
Liabilities, Current	—	$236.2m	$184.6m	$165.2m	$127.6m	$86.6m
Total current liabilities	$464k	$236.2m	$184.6m	$165.2m	$127.6m	$86.6m
Deferred Income Tax Liabilities, Net	—	$3.2m	$181k	$10k	$1k	—
Other Liabilities, Noncurrent	$28.1m	$8.0m	$4.0m	$6.0m	$7.1m	$5.8m
Deferred Tax Liabilities, Net	—	$3.2m	$181k	$10k	$1k	$0
Liabilities	—	$252.2m	$231.9m	$194.1m	$146.4m	$115.7m
Total liabilities	$11.0m	$252.2m	$231.9m	$194.1m	$146.4m	$115.7m
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount	$257.9m	—	—	—	—	—
Stockholders’ equity:
Additional Paid in Capital	$8.8m	$610.4m	$630.7m	$654.7m	$671.7m	$677.7m
Retained Earnings (Accumulated Deficit)	($3.8m)	($225.0m)	($419.2m)	($571.9m)	($643.5m)	($646.4m)
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	($21k)	$37k	($23k)	($49k)	($47k)
Accumulated deficit	($531k)	($225.0m)	($419.2m)	($571.9m)	($643.5m)	($646.4m)
Accumulated other comprehensive loss	($202k)	($21k)	$37k	($23k)	($49k)	($47k)
Stockholders' Equity Attributable to Parent	$5.0m	$385.4m	$211.5m	$82.8m	$28.2m	$31.3m
Liabilities and Equity	—	$637.6m	$443.4m	$276.8m	$174.6m	$147.0m