BODI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BODI has $146,412K in assets. $121,722K in debts. $33,949K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents (restricted cash of 0.1 million at september 30, 2025 and december 31, 2024, respectively)	33,949	25,561
Restricted short-term investments	4,250	4,250
Inventory	11,149	11,406
Prepaid expenses	4,317	4,687
Other current assets	6,711	11,391
Total current assets	60,376	57,295
Property and equipment, gross	122,324	-
Less accumulated depreciation	112,532	-
Property and equipment, net	9,792	10,606
Content assets, net	7,528	8,451
Goodwill	65,166	65,166
Right-of-use assets, net	1,902	2,540
Other assets	1,648	1,836
Total assets	146,412	145,894

Accounts payable	4,280	4,970
Deferred revenue	62,250	66,640
Current portion of lease liabilities	1,060	1,361
Other current liabilities	1,604	2,561
Accrued expenses	23,353	20,602
Current portion of term loan	531	0
Deferred tax liabilities	-	0
Total current liabilities	93,078	96,134
Long-term lease liabilities, net	969	1,369
Other liabilities	4,746	4,933
Term loan	22,929	23,300
Total liabilities	121,722	125,736
Common stock value-Common Class A	1	1
Common stock value-Common Stock Class X	1	1
Common stock value-Common Class C	0	0
Additional paid-in capital	676,353	675,386
Accumulated deficit	-651,597	-655,166
Accumulated other comprehensive loss	-68	-64
Total stockholders' equity	24,690	20,158
Total liabilities and stockholders' equity	146,412	145,894