The Beachbody Company, Inc.
BODI
$10.14
$0.020.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.85M | 25.46M | 18.22M | 20.16M | 34.01M |
| Total Receivables | 1.45M | 1.85M | 1.93M | 1.45M | 1.69M |
| Inventory | 11.15M | 11.41M | 13.48M | 16.30M | 18.01M |
| Prepaid Expenses | 4.32M | 4.69M | 7.17M | 9.03M | 5.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.61M | 13.89M | 20.86M | 31.74M | 35.67M |
| Total Current Assets | 60.38M | 57.30M | 61.66M | 78.69M | 95.25M |
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| Total Current Assets | 60.38M | 57.30M | 61.66M | 78.69M | 95.25M |
| Net Property, Plant & Equipment | 11.69M | 13.15M | 13.47M | 15.81M | 27.70M |
| Long-term Investments | 65.17M | 65.17M | 65.17M | 65.17M | 85.17M |
| Goodwill | 65.17M | 65.17M | 65.17M | 65.17M | 85.17M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.18M | 10.29M | 12.25M | 14.89M | 17.35M |
| Total Assets | 146.41M | 145.89M | 152.54M | 174.56M | 225.47M |
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| Total Accounts Payable | 4.28M | 4.97M | 8.17M | 9.53M | 7.11M |
| Total Accrued Expenses | 23.35M | 20.60M | 19.57M | 24.98M | 37.93M |
| Short-term Debt | -- | 600.00K | 1.90M | 3.10M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.59M | 1.36M | 17.78M | 10.84M | 12.80M |
| Total Finance Division Other Current Liabilities | 63.85M | 68.60M | 71.42M | 79.18M | 90.78M |
| Total Other Current Liabilities | 63.85M | 68.60M | 71.42M | 79.18M | 90.78M |
| Total Current Liabilities | 93.08M | 96.13M | 118.84M | 127.64M | 148.62M |
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| Total Current Liabilities | 93.08M | 96.13M | 118.84M | 127.64M | 148.62M |
| Long-Term Debt | 22.93M | 23.30M | -- | 9.67M | 10.02M |
| Short-term Debt | -- | 600.00K | 1.90M | 3.10M | -- |
| Capital Leases | 969.00K | 1.37M | 1.68M | 1.97M | 1.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.75M | 4.93M | 7.99M | 7.11M | 6.61M |
| Total Liabilities | 121.72M | 125.74M | 128.50M | 146.39M | 167.09M |
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| Common Stock & APIC | 676.36M | 675.39M | 673.36M | 671.74M | 667.30M |
| Retained Earnings | -651.60M | -655.17M | -649.27M | -643.52M | -608.96M |
| Treasury Stock & Other | -68.00K | -64.00K | -58.00K | -49.00K | 33.00K |
| Total Common Equity | 24.69M | 20.16M | 24.04M | 28.17M | 58.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.69M | 20.16M | 24.04M | 28.17M | 58.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.69M | 20.16M | 24.04M | 28.17M | 58.38M |
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