What is The Beachbody Company's restricted cash?

The Beachbody Company (BODI) reported restricted cash of $4.25M in Q1 2026.

How has The Beachbody Company's restricted cash changed year-over-year?

The Beachbody Company's restricted cash decreased by 0.0% year-over-year, from $4.25M to $4.25M.

What is the long-term trend for The Beachbody Company's restricted cash?

Over 3 years (2021 to 2025), The Beachbody Company's restricted cash has grown at a 12.3% compound annual growth rate (CAGR), from $3M to $4.25M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

The Beachbody Company BODI Restricted Cash

Restricted Cash at other companies

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$5.8M—

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$45.6M-4.4%

BellRing BrandsBRBR

$600K-96.3%

The Vita Coco Company, Inc.COCO

$1.28M+1.3%

Celsius Holdings, Inc.CELH

$0—

USANA Health SciencesUSNA

$2.91M+5.5%

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:RestrictedInvestmentsCurrent.

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 restricted cash?: The Beachbody Company (BODI) reported restricted cash of $4.25M in Q1 2026.
How has The Beachbody Company's restricted cash changed year-over-year?: The Beachbody Company's restricted cash decreased by 0.0% year-over-year, from $4.25M to $4.25M.
What is the long-term trend for The Beachbody Company's restricted cash?: Over 3 years (2021 to 2025), The Beachbody Company's restricted cash has grown at a 12.3% compound annual growth rate (CAGR), from $3M to $4.25M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.