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The Beachbody Company BODI Provision For Inventory And Inventory Purchase Commitments

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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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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 body:ProvisionForInventoryAndInventoryPurchaseCommitments.

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 provision for inventory and inventory purchase commitments?
The Beachbody Company (BODI) reported provision for inventory and inventory purchase commitments of $595K in Q1 2026.
How has The Beachbody Company's provision for inventory and inventory purchase commitments changed year-over-year?
The Beachbody Company's provision for inventory and inventory purchase commitments increased by 307.5% year-over-year, from $146K to $595K.
What is the long-term trend for The Beachbody Company's provision for inventory and inventory purchase commitments?
Over 3 years (2021 to 2024), The Beachbody Company's provision for inventory and inventory purchase commitments has grown at a -37.8% compound annual growth rate (CAGR), from $17.49M to $4.2M.
What does provision for inventory and inventory purchase commitments mean?
This metric reflects the non-cash expense recognized for inventory that has become obsolete, damaged, or is expected to be sold below cost. It also includes adjustments for commitments to purchase inventory that are no longer expected to be profitable. Monitoring this helps investors assess the effectiveness of inventory management and the risk of product obsolescence.