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The Beachbody Company BODI Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

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$18.75M-57.1%
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MillerKnollMLKN
$243.8M-8.0%
PRA Group logo
PRA GroupPRAA
$124.46M+24.6%
Richardson Electronics logo
Richardson ElectronicsRELL
$0
APO
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$25M-24.2%
ATN International logo
ATN InternationalATNI
$15.13M-48.5%

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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Cash & equivalents$36.6M+102%
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+194%
Enterprise value$60.97M+167%
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:RepaymentsOfLongTermLinesOfCredit.

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 repayments of long-term lines of credit?
The Beachbody Company (BODI) reported repayments of long-term lines of credit of $0 in Q1 2026.
How has The Beachbody Company's repayments of long-term lines of credit changed year-over-year?
The Beachbody Company's repayments of long-term lines of credit decreased by 100.0% year-over-year, from $3.63M to $0.
What is the long-term trend for The Beachbody Company's repayments of long-term lines of credit?
Over 2 years (2021 to 2024), The Beachbody Company's repayments of long-term lines of credit has grown at a -38.5% compound annual growth rate (CAGR), from $42M to $15.88M.