BODI - NYSE

The Beachbody Company, Inc.

BODI·NYSE

$8.14

+1.2%

Communication ServicesInternet Content & Information

The Beachbody Company, Inc. operates as a subscription health and wellness company that provides fitness, nutrition, and stress-reducing programs in the United States and internationally. The company operates Beachbody on Demand, a digital subscription platform that provides access to a library of live and on-demand fitness and nutrition content; and Beachbody on Demand Interactive (BODi) for live fitness and nutrition programs. It also offers nutritional products, such as Shakeology, a nutrition shake; Beachbody Performance supplements comprising pre-workout energize, hydrate, post-workout recover, and protein supplement recharge products; BEACHBAR, a low-sugar snack bar; supplements under the LADDER brand; connected fitness products; and BODi Bike Studio, a package subscription to BODi with a bike and accessories. The Beachbody Company, Inc. was founded in 1998 and is headquartered in El Segundo, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$57.69M

EPS-10.5100

P/E Ratio-0.77

Earnings Date03/26/2026

174.56M

Assets

-37%

3Y-73.0%

5Y-40.0%

10Y-30.0%

146.39M

Total Liabilities

-25%

3Y-42.0%

5Y-28.0%

10Y-27.0%

28.17M

Total Equity

-66%

3Y-93.0%

5Y-68.0%

10Y-43.0%

The Beachbody Company, Inc. Funding & Solvency Profile

BODI · NYSE

Current Assets

Cash & Cash Equivalents20.09M

Net Receivables1.45M

Inventory16.30M

Other Current Assets31.74M

Total Current Assets79 M

Non-Current Assets

Property, Plant & Equipment15.81M

Goodwill & Intangible Assets65.17M

Long-Term Investments0.00

Other Non-Current Assets14.89M

Total Non-Current Assets31 M

Total Assets

174.56M

Financial Health Analysis

Current Ratio

0.62x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

5.20x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-48953000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

45% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

The Beachbody Company, Inc. Balance Sheet

BODI • NYSE

The Beachbody Company, Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	20.1M	33.3M	80.1M	104.1M	56.8M	41.6M	61.5M
Short-Term Investments	100K	0.0	0.0	0.0	0.0	0.0	6.8M
Cash & Short-Term Investments	20.2M	33.3M	80.1M	104.1M	56.8M	41.6M	68.3M
Net Receivables	1.4M	1.3M	866K	1.2M	855K	1.5M	2.6M
Accounts Receivables	1.4M	1.3M	866K	1.2M	855K	1.5M	2.6M
Inventory	16.3M	25M	54.1M	132.7M	65.4M	39.7M	34.1M
Prepaids	9M	17.5M	17.6M	24.8M	11.7M	14.3M	9.7M
Other Current Assets	31.7M	42.2M	33.9M	36.6M	34.3M	30.6M	22.8M
Total Current Assets	78.7M	119.3M	186.5M	299.4M	169.1M	127.7M	137.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	15.8M	48.1M	79.2M	119.7M	113.4M	122.3M	102M
Goodwill	65.2M	85.2M	125.2M	125.2M	19M	7.7M	0.0
Intangible Assets	0.0	0.0	8.2M	46.4M	21.1M	5.2M	0.0
Goodwill & Intangible Assets	65.2M	85.2M	133.4M	171.5M	40.1M	12.9M	0.0
Long-Term Investments	0.0	1M	5M	5M	10.3M	-16M	0.0
Tax Assets	0.0	-1M	-5M	-5M	-10.3M	16M	0.0
Other Non-Current Assets	14.9M	24.3M	44.4M	47M	33.7M	28.3M	10.7M
Total Non-Current Assets	95.9M	157.6M	256.9M	338.2M	187.2M	163.4M	112.7M
Total Assets	174.6M	276.8M	443.4M	637.6M	356.3M	291.1M	250.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	9.5M	10.7M	17.9M	48.4M	29M	16.5M	14.4M
Accounts Payable	9.5M	10.7M	17.9M	48.4M	29M	16.5M	14.4M
Accrued Expenses	25M	18.3M	35.1M	28.2M	48M	57.3M	69.1M
Short Term Debt	9.5M	8.1M	1.3M	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	1.3M	1.8M	2.2M	2.3M	10.4M	11.4M	0.0
Tax Payables	3.1M	4M	4.8M	5.1M	4.1M	0.0	0.0
Deferred Revenue	77.3M	97.2M	95.6M	107.1M	97.5M	0.0	0.0
Other Current Liabilities	5M	29.2M	32.6M	50.3M	35.1M	76.5M	78.3M
Total Current Liabilities	127.6M	165.2M	184.6M	236.2M	219.9M	161.7M	161.8M
NON-CURRENT LIABILITIES
Long Term Debt	9.7M	21.5M	39.7M	0.0	0.0	0.0	24.8M
Deferred Tax Liabilities (Non-Current)	1K	10K	181K	3.2M	3.7M	0.0	0.0
Other Non-Current Liabilities	7.1M	6M	4M	8M	2.1M	3M	14.2M
Total Non-Current Liabilities	18.7M	28.9M	47.2M	16M	37.1M	42M	39M
Capital Lease Obligations	3.3M	3.3M	5.5M	7.1M	41.6M	50.4M	0.0
Total Liabilities	146.4M	194.1M	231.9M	252.2M	257M	203.7M	200.8M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	98.2M	95.6M
Common Stock	2K	2K	2K	31K	24K	0.0	30.1M
Additional Paid-In Capital	671.7M	654.7M	630.7M	610.4M	96.1M	0.0	0.0
Retained Earnings	-643.5M	-571.9M	-419.2M	-225M	3.3M	24.8M	-74.7M
Accumulated Other Comprehensive Income/Loss	-49K	-23K	37K	-21K	-202K	12K	-1.7M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	-35.6M	0.0
Total Stockholders' Equity	28.2M	82.8M	211.5M	385.4M	99.3M	87.4M	49.3M
Total Equity	28.2M	82.8M	211.5M	385.4M	99.3M	87.4M	49.3M
SUMMARY
Total Liabilities & Equity	174.6M	276.8M	443.4M	637.6M	356.3M	291.1M	250.2M
Total Investments	100K	1M	5M	5M	10.3M	-16M	6.8M
Total Debt	22.5M	32.8M	46.5M	7.1M	41.6M	50.4M	24.8M
Net Debt	2.4M	-490K	-33.6M	-96.9M	-15.2M	8.9M	-36.7M
Shares Outstanding	7,087,311	7,087,311	7,087,311	7,087,311	7,087,311	7,087,311	7,087,311

SEC Filings

BODI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 12, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 22, 2026	June 02, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 10, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 10, 2026	March 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 08, 2026	January 07, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 10, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 20, 2025	August 20, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 07, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 119 filings

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