BODI: the balance sheet

MyFinsight

For the year ending 2025-12-31, BODI has $147,035K in assets. $115,715K in debts. $39,017K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents (restricted cash of 0.1 million at december 31, 2025 and 2024, respectively)	39,017
Restricted short-term investments	4,250
Inventory	9,410
Prepaid expenses	6,823
Other current assets	4,338
Total current assets	63,838
Property and equipment, gross	120,582
Less accumulated depreciation	112,059
Property and equipment, net	8,523
Content assets, net	6,292
Goodwill	65,166
Right-of-use assets, net	1,625
Other assets	1,591
Total assets	147,035

Accounts payable	5,304
Deferred revenue	56,866
Current portion of lease liabilities	1,036
Other current liabilities	3,920
Accrued expenses	18,408
Current portion of term loan	1,062
Total current liabilities	86,596
Long-term lease liabilities, net	738
Other liabilities	5,817
Term loan	22,564
Total liabilities	115,715
Common stock value-Common Class A	1
Common stock value-Common Stock Class X	1
Common stock value-Common Class C	0
Additional paid-in capital	677,743
Accumulated deficit	-646,378
Accumulated other comprehensive loss	-47
Total stockholders equity	31,320
Total liabilities and stockholders' equity	147,035

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