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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,017 | 33,949 | 25,561 | 18,126 | 20,187 |
| Marketable Securities | 4,250 | 4,250 | 4,250 | 4,250 | 4,250 |
| Inventories | 9,410 | 11,149 | 11,406 | 13,480 | 16,303 |
| Other current assets | 4,338 | 6,711 | 11,391 | 18,635 | 28,911 |
| TOTAL | $63,838 | $60,376 | $57,295 | $61,658 | $78,685 |
| Non-Current Assets | |||||
| PPE Net | 8,523 | 9,792 | 10,606 | 10,661 | 12,749 |
| Intangibles | 65,166 | 65,166 | 65,166 | 65,166 | 65,166 |
| Other Non-Current Assets | 9,508 | 11,078 | 12,827 | 15,054 | 17,956 |
| TOTAL | $83,197 | $86,036 | $88,599 | $90,881 | $95,871 |
| Total Assets | $147,035 | $146,412 | $145,894 | $152,539 | $174,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,062 | 531 | N/A | 16,425 | 9,500 |
| Accounts payable and accrued liabilities | 5,304 | 4,280 | 4,970 | 8,173 | 9,534 |
| Accrued Expenses | 18,408 | 23,353 | 20,602 | 19,573 | 24,982 |
| Other current liabilities | 3,920 | 1,604 | 2,561 | 3,502 | 5,011 |
| TOTAL | $86,596 | $93,078 | $96,134 | $118,844 | $127,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,564 | 22,929 | 23,300 | N/A | 9,668 |
| Deferred Revenues | 56,866 | 62,250 | 66,640 | 69,819 | 77,273 |
| Other Non-Current Liabilities | 6,555 | 5,715 | 6,302 | 9,660 | 9,080 |
| TOTAL | $29,119 | $28,644 | $29,602 | $9,660 | $18,748 |
| Total Liabilities | $115,715 | $121,722 | $125,736 | $128,504 | $146,386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,180 | 7,088 | 7,067 | 7,005 | 6,987 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -646,378 | -651,597 | -655,166 | -649,266 | -643,518 |
| Other shareholders' equity | -47 | -68 | -64 | -58 | -49 |
| TOTAL | $31,320 | $24,690 | $20,158 | $24,035 | $28,170 |
| Total Liabilities And Equity | $147,035 | $146,412 | $145,894 | $152,539 | $174,556 |