What is The Beachbody Company's net debt?

The Beachbody Company (BODI) reported net debt of -$13.04M in Q1 2026.

How has The Beachbody Company's net debt changed year-over-year?

The Beachbody Company's net debt decreased by 666.4% year-over-year, from -$1.7M to -$13.04M.

What is the long-term trend for The Beachbody Company's net debt?

Over 5 years (2020 to 2025), The Beachbody Company's net debt has grown at a -2.2% compound annual growth rate (CAGR), from -$15.23M to -$13.62M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

The Beachbody Company BODI Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

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

Calculated from The Beachbody Company’s reported figures.

$23.6Mtotal debt−$36.6Mcash and equivalents=-$13.04M

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 net debt?: The Beachbody Company (BODI) reported net debt of -$13.04M in Q1 2026.
How has The Beachbody Company's net debt changed year-over-year?: The Beachbody Company's net debt decreased by 666.4% year-over-year, from -$1.7M to -$13.04M.
What is the long-term trend for The Beachbody Company's net debt?: Over 5 years (2020 to 2025), The Beachbody Company's net debt has grown at a -2.2% compound annual growth rate (CAGR), from -$15.23M to -$13.62M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.