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The Beachbody Company BODI Cash & Equivalents

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Other financials

Income statement

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Revenue$54.3M-25.0%
Gross profit$39.0M-24.3%
Operating income$3.1M+185%
Net income$2.3M+140%
EPS (diluted)$0.30+136%

Balance sheet

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Total debt$23.6M+43.4%
Total equity$34.4M+42.9%
Total assets$143.1M-6.2%

Cash flow

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Operating cash flow-$1.0M-144%
CapEx$684.0K-1.4%
Free cash flow-$1.7M-205%

Valuation

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Market cap$74.01M+178%
Enterprise value$60.97M+150%
P/S0.3×+0.2×

Profitability

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Gross margin73.3%+3.9pp
Operating margin5.3%+3.0pp
Net margin-15.1%-3.8pp
FCF margin6%+4.8pp

Returns & leverage

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Return on equity-102.7%+0.3pp
Debt / equity0.7×0.0×
Current ratio0.8×+0.2×

Where this comes from

Reported directly by The Beachbody Company in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: The Beachbody Company’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Beachbody Company's cash & equivalents?
The Beachbody Company (BODI) reported cash & equivalents of $36.59M in Q1 2026.
How has The Beachbody Company's cash & equivalents changed year-over-year?
The Beachbody Company's cash & equivalents increased by 101.9% year-over-year, from $18.13M to $36.59M.
What is the long-term trend for The Beachbody Company's cash & equivalents?
Over 5 years (2020 to 2025), The Beachbody Company's cash & equivalents has grown at a -7.2% compound annual growth rate (CAGR), from $56.83M to $39.02M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.