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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,389 | 36,591 | 39,017 | 33,949 | 25,561 |
| Marketable Securities | 4,250 | 4,250 | 4,250 | 4,250 | 4,250 |
| Inventories | 12,570 | 10,130 | 9,410 | 11,149 | 11,406 |
| Other current assets | 3,202 | 3,652 | 4,338 | 6,711 | 11,391 |
| TOTAL | $57,406 | $61,575 | $63,838 | $60,376 | $57,295 |
| Non-Current Assets | |||||
| PPE Net | 5,815 | 7,067 | 8,523 | 9,792 | 10,606 |
| Intangibles | 65,166 | 65,166 | 65,166 | 65,166 | 65,166 |
| Other Non-Current Assets | 8,122 | 9,322 | 9,508 | 11,078 | 12,827 |
| TOTAL | $79,103 | $81,555 | $83,197 | $86,036 | $88,599 |
| Total Assets | $136,509 | $143,130 | $147,035 | $146,412 | $145,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,125 | 1,594 | 1,062 | 531 | N/A |
| Accounts payable and accrued liabilities | 6,839 | 6,307 | 5,304 | 4,280 | 4,970 |
| Accrued Expenses | 13,091 | 14,237 | 18,408 | 23,353 | 20,602 |
| Other current liabilities | 1,351 | 2,593 | 3,920 | 1,604 | 2,561 |
| TOTAL | $72,987 | $80,840 | $86,596 | $93,078 | $96,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,440 | 21,960 | 22,564 | 22,929 | 23,300 |
| Deferred Revenues | 48,785 | 55,167 | 56,866 | 62,250 | 66,640 |
| Other Non-Current Liabilities | 4,892 | 5,979 | 6,555 | 5,715 | 6,302 |
| TOTAL | $26,332 | $27,939 | $29,119 | $28,644 | $29,602 |
| Total Liabilities | $99,319 | $108,779 | $115,715 | $121,722 | $125,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,285 | 7,242 | 7,180 | 7,088 | 7,067 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -642,708 | -644,092 | -646,378 | -651,597 | -655,166 |
| Other shareholders' equity | -35 | -62 | -47 | -68 | -64 |
| TOTAL | $37,190 | $34,351 | $31,320 | $24,690 | $20,158 |
| Total Liabilities And Equity | $136,509 | $143,130 | $147,035 | $146,412 | $145,894 |