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Beachbody Company, Inc. (BODYW)
Beachbody Company, Inc. (BODYW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
78.65%
Quick Ratio
61.43%
Cash Ratio
44.38%
Debt to Asset Ratio
72.76%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Goodwill
Cash and cash equivalents (restr...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents (restricted cash of 0.1 million at june 30, 2026 and december 31, 2025, respectively)
32,389
36,591
39,017
33,949
Restricted short-term investments
4,250
4,250
4,250
4,250
Inventory
12,570
10,130
9,410
11,149
Prepaid expenses
4,995
6,952
6,823
4,317
Other current assets
3,202
3,652
4,338
6,711
Total current assets
57,406
61,575
63,838
60,376
Property and equipment, gross
112,338
117,514
120,582
122,324
Less accumulated depreciation
106,523
110,447
112,059
112,532
Property and equipment, net
5,815
7,067
8,523
9,792
Content assets, net
5,452
5,929
6,292
7,528
Goodwill
65,166
65,166
65,166
65,166
Right-of-use assets, net
1,224
1,426
1,625
1,902
Other assets
1,446
1,967
1,591
1,648
Total assets
136,509
143,130
147,035
146,412
Accounts payable
6,839
6,307
5,304
4,280
Accrued expenses
13,091
14,237
18,408
23,353
Deferred revenue
48,785
55,167
56,866
62,250
Current portion of lease liabilities
796
942
1,036
1,060
Current portion of term loan
2,125
1,594
1,062
531
Other current liabilities
1,351
2,593
3,920
1,604
Total current liabilities
72,987
80,840
86,596
93,078
Term loan
21,440
21,960
22,564
22,929
Long-term lease liabilities, net
511
602
738
969
Other liabilities
4,381
5,377
5,817
4,746
Total liabilities
99,319
108,779
115,715
121,722
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
679,931
678,503
677,743
676,353
Accumulated deficit
-642,708
-644,092
-646,378
-651,597
Accumulated other comprehensive loss
-35
-62
-47
-68
Total stockholders' equity
37,190
34,351
31,320
24,690
Total liabilities and stockholders' equity
136,509
143,130
147,035
146,412
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents (restricted...
$32,389K
Inventory
$12,570K
Prepaid expenses
$4,995K
Restricted short-term
investments
$4,250K
Other current assets
$3,202K
Property and equipment,
gross
$112,338K
Goodwill
$65,166K
Total current assets
$57,406K
Property and equipment,
net
$5,815K
Content assets, net
$5,452K
Other assets
$1,446K
Right-of-use assets, net
$1,224K
Less accumulated
depreciation
$106,523K
Total assets
$136,509K
Total liabilities and
stockholders' equity
$136,509K
Total liabilities
$99,319K
Total stockholders'
equity
$37,190K
Accumulated deficit
-$642,708K
Accumulated other
comprehensive loss
-$35K
Total current
liabilities
$72,987K
Term loan
$21,440K
Other liabilities
$4,381K
Long-term lease
liabilities, net
$511K
Additional paid-in capital
$679,931K
Common stock
value-Common Stock Class X
$1K
Common stock
value-Common Class A
$1K
Deferred revenue
$48,785K
Accrued expenses
$13,091K
Accounts payable
$6,839K
Current portion of term
loan
$2,125K
Other current
liabilities
$1,351K
Current portion of lease
liabilities
$796K
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