The Beachbody Company, Inc.: 10-Q filed 2025-11-10
What The Beachbody Company, Inc. reported in its quarterly report filed 2025-11-10 (fiscal Q3 2025): 47 published measures, 137 facts as tagged in accession 0001193125-25-274344.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-10
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001193125-25-274344 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All The Beachbody Company, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 146,412,000 | USD | |
| At 2024-12-31 | 174,556,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 121,722,000 | USD | |
| At 2024-12-31 | 146,386,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 24,690,000 | USD | |
| At 2025-06-30 | 20,158,000 | USD | |
| At 2025-03-31 | 24,035,000 | USD | |
| At 2024-12-31 | 28,170,000 | USD | |
| At 2024-09-30 | 58,375,000 | USD | |
| At 2024-06-30 | 66,759,000 | USD | |
| At 2024-03-31 | 72,741,000 | USD | |
| At 2023-12-31 | 82,760,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 33,949,000 | USD | |
| At 2024-12-31 | 20,187,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 3,569,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -8,079,000 | USD | 273 |
| 2025-04-01 to 2025-06-30 | -5,900,000 | USD | 91 |
| 2025-01-01 to 2025-03-31 | -5,748,000 | USD | 90 |
| 2024-07-01 to 2024-09-30 | -12,003,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -37,084,000 | USD | 274 |
| 2024-04-01 to 2024-06-30 | -10,865,000 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -14,216,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 16,767,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 9,291,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 3,698,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 3,974,000 | USD | 274 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 59,887,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 196,191,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 102,193,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 332,422,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 511,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -11,810,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -3,698,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 1,626,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -651,597,000 | USD | |
| At 2024-12-31 | -643,518,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 6,999,247 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 6,944,758 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 6,840,960 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 6,804,959 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 7,046,072 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 6,944,758 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 6,840,960 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 6,804,959 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.51 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | -1.16 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | -1.75 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -5.45 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.51 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | -1.16 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | -1.75 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -5.45 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -49,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 97,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 115,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 244,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 9,792,000 | USD | |
| At 2024-12-31 | 12,749,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 4,744,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 12,695,000 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 4,986,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -2,652,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -13,010,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -33,315,000 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 60,376,000 | USD | |
| At 2024-12-31 | 78,685,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,056,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 3,889,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,646,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 5,173,000 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 93,078,000 | USD | |
| At 2024-12-31 | 127,638,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 4,280,000 | USD | |
| At 2024-12-31 | 9,534,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 65,166,000 | USD | |
| At 2024-12-31 | 65,166,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,454,000 | USD | |
| At 2024-12-31 | 1,449,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 39,663,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 145,088,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 81,821,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 259,784,000 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 11,149,000 | USD | |
| At 2024-12-31 | 16,303,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 44,649,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 142,436,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 68,811,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 226,469,000 | USD | 274 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 15,238,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 53,755,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 33,382,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 105,953,000 | USD | 274 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 676,353,000 | USD | |
| At 2024-12-31 | 671,735,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -68,000 | USD | |
| At 2024-12-31 | -49,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 25,000,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 122,324,000 | USD | |
| At 2024-12-31 | 141,897,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 112,532,000 | USD | |
| At 2024-12-31 | 129,148,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,648,000 | USD | |
| At 2024-12-31 | 2,714,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 4,746,000 | USD | |
| At 2024-12-31 | 7,107,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 23,353,000 | USD | |
| At 2024-12-31 | 24,982,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 3,520,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -7,982,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -11,888,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -36,840,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 3,565,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -8,098,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -11,981,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -37,028,000 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 10,139,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 33,367,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 11,760,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 37,631,000 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,879,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 6,789,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 7,967,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 18,756,000 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 6,789,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 18,756,000 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 352,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 618,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,358,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,243,000 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 1,758,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 2,758,000 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -179,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 225,000 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -3,899,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -4,162,000 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -5,234,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -3,319,000 | USD | 274 |
Inspect the source
- Entity
- The Beachbody Company, Inc. / CIK 0001826889
- Captured
- 2026-09-21T17:35:51.728Z
- SEC response SHA-256
126dd34fb19b5dd874285e133e5f3ba2d2ced63854ace66ecd2a13267bb0e07e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001826889.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))