Beachbody Company, Inc. Liquidation Value

BODI Other

Cash & Equivalents

$39.02M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $39.02M
Total Obligations: -$113.37M
$-74.35M
Per share: $-10.67
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $39.02M
AR: $1.14M
Total Obligations: -$113.37M
$-73.22M
Per share: $-10.50
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $39.02M
AR: $1.14M
Inventory: $9.41M
Total Obligations: -$113.37M
$-63.80M
Per share: $-9.15
Period: 2025-12-31

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-74.35M$-10.67
Liquid Liquidation Value$-73.22M$-10.50
Operating Liquidation Value$-63.80M$-9.15

Key Components (as of 2025-12-31)

Cash & Equivalents$39.02M
Accounts Receivable$1.14M
Inventory$9.41M
Current Liabilities$86.60M
Long-term Debt$25.00M
Op. Lease Liability$1.77M
Finance LeaseN/A
Shares Outstanding7.0M

Explore all 202 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$39.02M$1.14M$9.41M$5.30M$86.60M$25.00M$1.77MN/A
2025-09-30$33.95M$1.45M$11.15M$4.28M$93.08M$25.00MN/AN/A
2025-06-30$25.56M$1.85M$11.41M$4.97M$96.13M$25.00MN/AN/A
2025-03-31$18.13M$1.93M$13.48M$8.17M$118.84M$0N/AN/A
2024-12-31$20.19M$1.45M$16.30M$9.53M$127.64M$21.59M$3.30MN/A
2024-09-30$32.31M$1.69M$18.01M$7.11M$148.62M$25.16MN/AN/A
2024-06-30$32.33M$1.75M$23.78M$12.77M$146.59M$24.53MN/AN/A
2024-03-31$38.93M$1.61M$20.81M$8.43M$162.68M$28.28MN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-10 View
2025-09-30 10-Q 2025-11-10 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-03-28 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-06 View
2024-03-31 10-Q 2024-05-06 View

Community Notes

Loading notes...

Questions

Loading questions...