The Beachbody Company Inc (BODI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,591 | 39,017 | 33,949 | 25,561 | 18,126 |
| Marketable Securities | 4,250 | 4,250 | 4,250 | 4,250 | 4,250 |
| Inventories | 10,130 | 9,410 | 11,149 | 11,406 | 13,480 |
| Other current assets | 3,652 | 4,338 | 6,711 | 11,391 | 18,635 |
| TOTAL | $61,575 | $63,838 | $60,376 | $57,295 | $61,658 |
| Non-Current Assets | |||||
| PPE Net | 7,067 | 8,523 | 9,792 | 10,606 | 10,661 |
| Intangibles | 65,166 | 65,166 | 65,166 | 65,166 | 65,166 |
| Other Non-Current Assets | 9,322 | 9,508 | 11,078 | 12,827 | 15,054 |
| TOTAL | $81,555 | $83,197 | $86,036 | $88,599 | $90,881 |
| Total Assets | $143,130 | $147,035 | $146,412 | $145,894 | $152,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,594 | 1,062 | 531 | N/A | 16,425 |
| Accounts payable and accrued liabilities | 6,307 | 5,304 | 4,280 | 4,970 | 8,173 |
| Accrued Expenses | 14,237 | 18,408 | 23,353 | 20,602 | 19,573 |
| Other current liabilities | 2,593 | 3,920 | 1,604 | 2,561 | 3,502 |
| TOTAL | $80,840 | $86,596 | $93,078 | $96,134 | $118,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,960 | 22,564 | 22,929 | 23,300 | N/A |
| Deferred Revenues | 55,167 | 56,866 | 62,250 | 66,640 | 69,819 |
| Other Non-Current Liabilities | 5,979 | 6,555 | 5,715 | 6,302 | 9,660 |
| TOTAL | $27,939 | $29,119 | $28,644 | $29,602 | $9,660 |
| Total Liabilities | $108,779 | $115,715 | $121,722 | $125,736 | $128,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,242 | 7,180 | 7,088 | 7,067 | 7,005 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -644,092 | -646,378 | -651,597 | -655,166 | -649,266 |
| Other shareholders' equity | -62 | -47 | -68 | -64 | -58 |
| TOTAL | $34,351 | $31,320 | $24,690 | $20,158 | $24,035 |
| Total Liabilities And Equity | $143,130 | $147,035 | $146,412 | $145,894 | $152,539 |