MBody AI MBAI Balance Sheet (2013-2025)

NASDAQ MBAI
$3.45 -0.33 (-8.61%)
As of: Sep 30, 2026 · 1:51 PM EDT
Reported Financials

MBody AI Quarterly Balance Sheet

Periods 42 quarters
Latest Dec 2025

MBody AI reported total assets of $10.92M and total liabilities of $4.89M for the quarter ended Dec 2025, down 56.4% year over year. This balance sheet covers 42 quarters of results from Dec 2013 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2013 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
8.04M8.74M8.04M8.05M15.54M10.44M39.96M26.46M26.81M26.81M26.81M26.81M16.46M10.82M3.38M8.84M17.82M94.33M1.72M0.80M
Short-term InvestmentsInvestments (Current)
2.25M7.66M15.02M10.08M18.47M18.91M16.81M25.10M44.13M38.21M36.25M37.61M20.53M29.82M24.68M15.91M0.27M0.26M0.22M
Cash & Current Investments
10.29M16.40M23.05M18.13M34.01M29.35M56.77M51.56M70.93M65.01M63.06M64.42M36.99M40.63M28.07M24.76M17.82M0.27M1.99M0.22M
Receivables - OtherOther Receivables
0.14M0.21M0.42M
Inventory
9.15M10.55M0.08M0.65M
Prepaid Assets
0.30M0.50M0.29M0.28M0.44M0.81M1.12M1.75M0.86M1.00M0.59M0.58M1.15M0.84M0.58M0.10M0.13M0.01M0.05M
Current Assets
9.57M16.90M22.01M18.42M34.45M30.16M57.89M32.13M56.60M51.19M46.54M42.63M38.50M33.26M28.77M24.86M17.95M184.94M2.69M1.84M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.62M0.63M0.75M0.82M0.85M1.01M1.56M6.01M1.83M1.84M1.85M1.75M1.70M0.24M0.18M0.16M0.14M0.55M
Long-Term Investments
4.28M6.53M
Goodwill
39.39M39.39M
Intangibles
39.55M33.04M0.73M
Goodwill & Intangibles
78.95M72.44M0.73M
Other Non-Current Assets
0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.36M0.35M0.13M
Non-Current Assets
1.02M0.98M1.18M1.22M2.07M2.45M2.69M2.91M2.99M2.94M3.00M2.81M2.81M0.47M0.26M0.16M0.14M0.11M4.35M9.07M
Assets
10.60M17.88M23.18M19.64M36.52M32.61M60.58M118.23M59.59M54.13M49.55M45.44M41.31M114.18M29.03M25.02M18.09M184.94M7.04M10.92M
Liabilities
Current Liabilities
Accounts Payables
0.79M0.64M0.95M0.86M1.03M0.92M1.29M3.73M0.97M0.95M0.85M0.95M1.18M0.78M0.11M0.14M0.03M0.49M0.67M0.93M
Notes Payables
0.18M0.17M0.42M
Payables
0.79M0.64M0.95M0.86M1.03M0.92M1.29M3.73M0.97M0.95M0.85M0.95M1.18M0.78M0.11M0.14M0.03M0.68M0.85M1.34M
Accumulated Expenses
4.28M-0.06M0.29M0.26M
Other Accumulated Expenses
0.20M0.26M0.25M0.34M0.29M0.66M0.50M0.37M1.10M0.28M0.20M0.06M0.06M0.05M0.02M0.78M0.81M0.12M0.12M0.64M
Short term Debt
2.16M-56.00M
Current Deferred Revenue
1.91M1.17M
Total Current Liabilities
2.60M2.58M2.66M2.98M3.37M3.35M3.66M17.14M4.70M3.93M3.83M3.41M3.56M3.54M1.64M1.33M0.91M0.18M2.16M4.85M
Non-Current Liabilities
Non-Current Debt
13.30M24.75M
Pension
Preferred Stock Liabilities
118.23M108.75M114.18M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
8.54M7.17M0.04M
Operating Leases
0.16M0.20M0.25M0.26M0.33M0.32M0.33M0.35M0.37M0.33M0.35M0.34M0.37M0.08M0.03M0.02M0.02M
Other Non-Current Liabilities
0.73M0.20M
Total Non-Current Liabilities
0.34M0.30M0.33M0.28M1.05M1.00M0.97M0.93M0.93M0.78M0.79M0.72M0.72M0.02M0.02M0.04M
Total Liabilities
2.94M2.87M2.99M3.26M4.42M4.36M4.63M67.53M5.63M4.70M4.62M4.13M4.29M83.99M1.64M1.33M0.91M183.49M2.17M4.89M
Shareholder's Equity
Total Debt
15.46M-31.25M0.18M0.17M0.42M
Common Equity
7.66M15.00M20.20M16.38M32.10M28.25M55.94M50.69M53.96M49.42M44.92M41.31M37.03M30.19M27.39M23.69M17.18M1.45M4.86M6.02M
Liabilities and Shareholders Equity
10.60M17.88M23.18M19.64M36.52M32.61M60.58M118.23M59.59M54.13M49.55M45.44M41.31M114.18M29.03M25.02M18.09M184.94M7.04M10.92M
Retained Earnings
-80.57M-83.46M-87.07M-90.98M-94.55M-98.47M-102.71M-465.81M-114.02M-118.83M-123.58M-127.29M-131.74M-138.61M-141.20M-144.86M-151.17M0.00M-164.85M-165.87M
Preferred Shares
0.10M0.10M0.00M

MBody AI Balance Sheet API

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