The Beachbody Company, Inc.
BODI
$3.65
-$0.07-1.88%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.22M | 20.16M | 34.11M | 33.46M | 40.94M |
| Total Receivables | 1.93M | 1.45M | 1.69M | 1.75M | 1.61M |
| Inventory | 13.48M | 16.30M | 18.01M | 23.78M | 20.81M |
| Prepaid Expenses | 7.17M | 9.03M | 5.88M | 7.54M | 10.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.86M | 31.74M | 35.57M | 36.89M | 43.08M |
| Total Current Assets | 61.66M | 78.69M | 95.25M | 103.41M | 116.44M |
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| Total Current Assets | 61.66M | 78.69M | 95.25M | 103.41M | 116.44M |
| Net Property, Plant & Equipment | 13.47M | 15.81M | 27.70M | 35.33M | 40.44M |
| Long-term Investments | 65.17M | 65.17M | 85.17M | 85.17M | 85.17M |
| Goodwill | 65.17M | 65.17M | 85.17M | 85.17M | 85.17M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.25M | 14.89M | 17.35M | 21.06M | 20.98M |
| Total Assets | 152.54M | 174.56M | 225.47M | 244.96M | 263.02M |
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| Total Accounts Payable | 8.17M | 9.53M | 7.11M | 12.77M | 8.43M |
| Total Accrued Expenses | 19.57M | 24.98M | 37.93M | 36.30M | 40.72M |
| Short-term Debt | 1.90M | 3.10M | -- | -- | 1.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.78M | 10.84M | 12.80M | 3.70M | 7.80M |
| Total Finance Division Other Current Liabilities | 71.42M | 79.18M | 90.78M | 93.81M | 104.02M |
| Total Other Current Liabilities | 71.42M | 79.18M | 90.78M | 93.81M | 104.02M |
| Total Current Liabilities | 118.84M | 127.64M | 148.62M | 146.59M | 162.68M |
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| Total Current Liabilities | 118.84M | 127.64M | 148.62M | 146.59M | 162.68M |
| Long-Term Debt | -- | 9.67M | 10.02M | 19.27M | 18.68M |
| Short-term Debt | 1.90M | 3.10M | -- | -- | 1.70M |
| Capital Leases | 1.68M | 1.97M | 1.85M | 2.05M | 2.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.99M | 7.11M | 6.61M | 10.29M | 6.67M |
| Total Liabilities | 128.50M | 146.39M | 167.09M | 178.20M | 190.28M |
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| Common Stock & APIC | 673.36M | 671.74M | 667.30M | 663.71M | 658.82M |
| Retained Earnings | -649.27M | -643.52M | -608.96M | -596.96M | -586.09M |
| Treasury Stock & Other | -58.00K | -49.00K | 33.00K | 11.00K | 15.00K |
| Total Common Equity | 24.04M | 28.17M | 58.38M | 66.76M | 72.74M |
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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 | 24.04M | 28.17M | 58.38M | 66.76M | 72.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.04M | 28.17M | 58.38M | 66.76M | 72.74M |
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