For the quarter ending 2026-03-31, BODI has $143,130K in assets. $108,779K in debts. $36,591K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents (restricted cash of 0.1 million at march 31, 2026 and december 31, 2025, respectively) | 36,591 | 39,017 | 33,949 | 25,561 |
| Restricted short-term investments | 4,250 | 4,250 | 4,250 | 4,250 |
| Inventory | 10,130 | 9,410 | 11,149 | 11,406 |
| Prepaid expenses | 6,952 | 6,823 | 4,317 | 4,687 |
| Other current assets | 3,652 | 4,338 | 6,711 | 11,391 |
| Total current assets | 61,575 | 63,838 | 60,376 | 57,295 |
| Property and equipment, gross | 117,514 | 120,582 | 122,324 | - |
| Less accumulated depreciation | 110,447 | 112,059 | 112,532 | - |
| Property and equipment, net | 7,067 | 8,523 | 9,792 | 10,606 |
| Content assets, net | 5,929 | 6,292 | 7,528 | 8,451 |
| Goodwill | 65,166 | 65,166 | 65,166 | 65,166 |
| Right-of-use assets, net | 1,426 | 1,625 | 1,902 | 2,540 |
| Other assets | 1,967 | 1,591 | 1,648 | 1,836 |
| Total assets | 143,130 | 147,035 | 146,412 | 145,894 |
| Accounts payable | 6,307 | 5,304 | 4,280 | 4,970 |
| Accrued expenses | 14,237 | 18,408 | 23,353 | 20,602 |
| Deferred revenue | 55,167 | 56,866 | 62,250 | 66,640 |
| Current portion of lease liabilities | 942 | 1,036 | 1,060 | 1,361 |
| Current portion of term loan | 1,594 | 1,062 | 531 | 0 |
| Other current liabilities | 2,593 | 3,920 | 1,604 | 2,561 |
| Total current liabilities | 80,840 | 86,596 | 93,078 | 96,134 |
| Term loan | 21,960 | 22,564 | 22,929 | 23,300 |
| Deferred tax liabilities | - | - | - | 0 |
| Long-term lease liabilities, net | 602 | 738 | 969 | 1,369 |
| Other liabilities | 5,377 | 5,817 | 4,746 | 4,933 |
| Total liabilities | 108,779 | 115,715 | 121,722 | 125,736 |
| Common stock value-Common Class A | 1 | 1 | 1 | 1 |
| Common stock value-Common Stock Class X | 1 | 1 | 1 | 1 |
| Common stock value-Common Class C | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 678,503 | 677,743 | 676,353 | 675,386 |
| Accumulated deficit | -644,092 | -646,378 | -651,597 | -655,166 |
| Accumulated other comprehensive loss | -62 | -47 | -68 | -64 |
| Total stockholders' equity | 34,351 | 31,320 | 24,690 | 20,158 |
| Total liabilities and stockholders' equity | 143,130 | 147,035 | 146,412 | 145,894 |
Beachbody Company, Inc. (BODI)
Beachbody Company, Inc. (BODI)