The Beachbody Company Inc (BODI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,949 | 25,561 | 18,126 | 20,187 | 32,313 |
| Marketable Securities | 4,250 | 4,250 | 4,250 | 4,250 | 4,250 |
| Inventories | 11,149 | 11,406 | 13,480 | 16,303 | 18,008 |
| Other current assets | 6,711 | 11,391 | 18,635 | 28,911 | 34,800 |
| TOTAL | $60,376 | $57,295 | $61,658 | $78,685 | $95,251 |
| Non-Current Assets | |||||
| PPE Net | 9,792 | 10,606 | 10,661 | 12,749 | 24,905 |
| Intangibles | 65,166 | 65,166 | 65,166 | 65,166 | 85,166 |
| Other Non-Current Assets | 11,078 | 12,827 | 15,054 | 17,956 | 20,143 |
| TOTAL | $86,036 | $88,599 | $90,881 | $95,871 | $130,214 |
| Total Assets | $146,412 | $145,894 | $152,539 | $174,556 | $225,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 531 | N/A | 16,425 | 9,500 | 11,704 |
| Accounts payable and accrued liabilities | 4,280 | 4,970 | 8,173 | 9,534 | 7,110 |
| Accrued Expenses | 23,353 | 20,602 | 19,573 | 24,982 | 37,928 |
| Other current liabilities | 1,604 | 2,561 | 3,502 | 5,011 | 1,995 |
| TOTAL | $93,078 | $96,134 | $118,844 | $127,638 | $148,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,929 | 23,300 | N/A | 9,668 | 10,019 |
| Deferred Revenues | 62,250 | 66,640 | 69,819 | 77,273 | 88,784 |
| Other Non-Current Liabilities | 5,715 | 6,302 | 9,660 | 9,080 | 8,454 |
| TOTAL | $28,644 | $29,602 | $9,660 | $18,748 | $18,473 |
| Total Liabilities | $121,722 | $125,736 | $128,504 | $146,386 | $167,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,088 | 7,067 | 7,005 | 6,987 | 6,924 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -651,597 | -655,166 | -649,266 | -643,518 | -608,960 |
| Other shareholders' equity | -68 | -64 | -58 | -49 | 33 |
| TOTAL | $24,690 | $20,158 | $24,035 | $28,170 | $58,375 |
| Total Liabilities And Equity | $146,412 | $145,894 | $152,539 | $174,556 | $225,465 |