The Beachbody Company, Inc.
BODI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $25 | $18 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $2 | $2 | $1 |
| Inventory | $11 | $11 | $13 | $16 |
| Other Curr. Assets | $8 | $19 | $28 | $41 |
| Total Curr. Assets | $60 | $57 | $62 | $79 |
| Property Plant & Equip (Net) | $12 | $13 | $13 | $16 |
| Goodwill | $65 | $65 | $65 | $65 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $10 | $12 | $15 |
| Total NC Assets | $86 | $89 | $91 | $96 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $146 | $146 | $153 | $175 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $8 | $10 |
| Short-Term Debt | $2 | $1 | $18 | $11 |
| Tax Payable | $0 | $3 | $3 | $3 |
| Deferred Revenue | $62 | $67 | $70 | $77 |
| Other Curr. Liab. | $25 | $20 | $20 | $27 |
| Total Curr. Liab. | $93 | $96 | $119 | $128 |
| LT Debt | $1 | $25 | $2 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28 | $5 | $8 | $7 |
| Total NC Liab. | $29 | $30 | $10 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $3 | $3 |
| Total Liabilities | $122 | $126 | $129 | $146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$652 | -$655 | -$649 | -$644 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $676 | $675 | $673 | $672 |
| Total Equity | $25 | $20 | $24 | $28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $146 | $146 | $153 | $175 |
| Net Debt | -$31 | $1 | $1 | $2 |