BODYW: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
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
Restricted short-term investments	4,250	4,250	4,250
Inventory	10,130	9,410	11,149
Prepaid expenses	6,952	6,823	4,317
Other current assets	3,652	4,338	6,711
Total current assets	61,575	63,838	60,376
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
Content assets, net	5,929	6,292	7,528
Goodwill	65,166	65,166	65,166
Right-of-use assets, net	1,426	1,625	1,902
Other assets	1,967	1,591	1,648
Total assets	143,130	147,035	146,412

Accounts payable	6,307	5,304	4,280
Accrued expenses	14,237	18,408	23,353
Deferred revenue	55,167	56,866	62,250
Current portion of lease liabilities	942	1,036	1,060
Current portion of term loan	1,594	1,062	531
Other current liabilities	2,593	3,920	1,604
Total current liabilities	80,840	86,596	93,078
Term loan	21,960	22,564	22,929
Long-term lease liabilities, net	602	738	969
Other liabilities	5,377	5,817	4,746
Total liabilities	108,779	115,715	121,722
Common stock value-Common Class A	1	1	1
Common stock value-Common Stock Class X	1	1	1
Common stock value-Common Class C	0	0	0
Additional paid-in capital	678,503	677,743	676,353
Accumulated deficit	-644,092	-646,378	-651,597
Accumulated other comprehensive loss	-62	-47	-68
Total stockholders' equity	34,351	31,320	24,690
Total liabilities and stockholders' equity	143,130	147,035	146,412

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.