BODYW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BODYW 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
Cash and cash equivalents (restricted cash of 0.1 million at september 30, 2025 and december 31, 2024, respectively)	33,949
Restricted short-term investments	4,250
Inventory	11,149
Prepaid expenses	4,317
Other current assets	6,711
Total current assets	60,376
Property and equipment, gross	122,324
Less accumulated depreciation	112,532
Property and equipment, net	9,792
Content assets, net	7,528
Goodwill	65,166
Right-of-use assets, net	1,902
Other assets	1,648
Total assets	146,412

Accounts payable	4,280
Deferred revenue	62,250
Current portion of lease liabilities	1,060
Other current liabilities	1,604
Accrued expenses	23,353
Current portion of term loan	531
Total current liabilities	93,078
Long-term lease liabilities, net	969
Other liabilities	4,746
Term loan	22,929
Total liabilities	121,722
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	676,353
Accumulated deficit	-651,597
Accumulated other comprehensive loss	-68
Total stockholders' equity	24,690
Total liabilities and stockholders' equity	146,412

Unit: Thousand (K) dollars