The Beachbody Company, Inc.
BODI
$9.23
-$0.21-2.23%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.49M | 38.92M | 33.85M | 25.46M | 18.22M |
| Total Receivables | 1.46M | 1.14M | 1.45M | 1.85M | 1.93M |
| Inventory | 10.13M | 9.41M | 11.15M | 11.41M | 13.48M |
| Prepaid Expenses | 6.95M | 6.82M | 4.32M | 4.69M | 7.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.54M | 7.55M | 9.61M | 13.89M | 20.86M |
| Total Current Assets | 61.58M | 63.84M | 60.38M | 57.30M | 61.66M |
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| Total Current Assets | 61.58M | 63.84M | 60.38M | 57.30M | 61.66M |
| Net Property, Plant & Equipment | 8.49M | 10.15M | 11.69M | 13.15M | 13.47M |
| Long-term Investments | 65.17M | 65.17M | 65.17M | 65.17M | 65.17M |
| Goodwill | 65.17M | 65.17M | 65.17M | 65.17M | 65.17M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.90M | 7.88M | 9.18M | 10.29M | 12.25M |
| Total Assets | 143.13M | 147.04M | 146.41M | 145.89M | 152.54M |
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| Total Accounts Payable | 6.31M | 5.30M | 4.28M | 4.97M | 8.17M |
| Total Accrued Expenses | 14.24M | 18.41M | 23.35M | 20.60M | 19.57M |
| Short-term Debt | 1.70M | 2.60M | -- | 600.00K | 1.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.54M | 2.10M | 1.59M | 1.36M | 17.78M |
| Total Finance Division Other Current Liabilities | 56.06M | 58.19M | 63.85M | 68.60M | 71.42M |
| Total Other Current Liabilities | 56.06M | 58.19M | 63.85M | 68.60M | 71.42M |
| Total Current Liabilities | 80.84M | 86.60M | 93.08M | 96.13M | 118.84M |
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| Total Current Liabilities | 80.84M | 86.60M | 93.08M | 96.13M | 118.84M |
| Long-Term Debt | 21.96M | 22.56M | 22.93M | 23.30M | -- |
| Short-term Debt | 1.70M | 2.60M | -- | 600.00K | 1.90M |
| Capital Leases | 602.00K | 738.00K | 969.00K | 1.37M | 1.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.38M | 5.82M | 4.75M | 4.93M | 7.99M |
| Total Liabilities | 108.78M | 115.72M | 121.72M | 125.74M | 128.50M |
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| Common Stock & APIC | 678.51M | 677.75M | 676.36M | 675.39M | 673.36M |
| Retained Earnings | -644.09M | -646.38M | -651.60M | -655.17M | -649.27M |
| Treasury Stock & Other | -62.00K | -47.00K | -68.00K | -64.00K | -58.00K |
| Total Common Equity | 34.35M | 31.32M | 24.69M | 20.16M | 24.04M |
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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 | 34.35M | 31.32M | 24.69M | 20.16M | 24.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.35M | 31.32M | 24.69M | 20.16M | 24.04M |
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