BODI - CIK 0001826889
The table below shows Beachbody Company, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $36.59M | $33.95M | $25.56M | $18.13M | $32.31M | $32.33M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.46M | $1.45M | $1.85M | $1.93M | $1.69M | $1.75M |
| Inventory | $10.13M | $11.15M | $11.41M | $13.48M | $18.01M | $23.78M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $61.58M |
| $60.38M |
| $57.30M |
| $61.66M |
| $95.25M |
| $103.41M |
| Property, plant & equipment | $7.07M | $9.79M | $10.61M | $10.66M | $24.91M | $31.99M |
| Goodwill | $65.17M | $65.17M | $65.17M | $65.17M | $85.17M | $85.17M |
| Total assets | $143.13M | $146.41M | $145.89M | $152.54M | $225.47M | $244.96M |
| Accounts payable | $6.31M | $4.28M | $4.97M | $8.17M | $7.11M | $12.77M |
| Total current liabilities | $80.84M | $93.08M | $96.13M | $118.84M | $148.62M | $146.59M |
| Long-term debt | $21.96M | $22.93M | $23.30M | $0.00 | $10.02M | $19.27M |
| Total liabilities | $108.78M | $121.72M | $125.74M | $128.50M | $167.09M | $178.20M |
| Retained earnings | -$644.09M | -$651.60M | -$655.17M | -$649.27M | -$608.96M | -$596.96M |
| Total equity | $34.35M | $24.69M | $20.16M | $24.04M | $58.38M | $66.76M |