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F45 Training Inc. (FXLV)

OTC: FXLV · Real-Time Price · USD

0.06

-0.00 (-3.23%)

At close: Apr 04, 2025, 2:30 PM

F45 Training Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	5.26M	42M	28.97M	8.27M	4.96M	8.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	590K	11.87M	11.21M	8.77M	n/a	n/a
Other Long-Term Assets	33.97M	20.01M	5.17M	345K	6.67M	3.92M
Receivables	16.8M	29.64M	11.99M	10.73M	2.48M	508K
Inventory	42.5M	12.3M	4.49M	5.38M	2.2M	2.67M
Other Current Assets	2.55M	5.91M	2.45M	6.69M	713K	1.54M
Total Current Assets	75.44M	108.64M	52.4M	34.62M	11.05M	14.33M
Property-Plant & Equipment	24.29M	5.64M	884K	732K	456K	226K
Goodwill & Intangibles	8.41M	33.06M	1.76M	1.26M	n/a	n/a
Total Long-Term Assets	67.26M	93.31M	26.12M	15.34M	8.07M	4.71M
Total Assets	142.71M	201.95M	78.52M	49.96M	19.12M	19.04M
Account Payables	21.77M	4.77M	7.67M	18.56M	3.12M	8.33M
Deferred Revenue	15.93M	5.19M	3.78M	6.18M	6M	6.76M
Short-Term Debt	106K	n/a	5.85M	2.93M	5.71M	n/a
Other Current Liabilities	26.38M	24.77M	n/a	n/a	1.25M	n/a
Total Current Liabilities	72.56M	51.69M	32.04M	33.65M	16.07M	16.72M
Long-Term Debt	88.34M	n/a	236.19M	37.98M	n/a	n/a
Other Long-Term Liabilities	4.55M	12.61M	4.89M	1.66M	-1	-1
Total Long-Term Liabilities	113.05M	19.99M	386.57M	167.4M	11.54M	11.5M
Total Liabilities	185.62M	71.67M	418.61M	201.06M	27.61M	28.22M
Total Debt	105.63M	n/a	242.03M	40.9M	n/a	n/a
Common Stock	6K	4K	1K	3K	3K	3K
Retained Earnings	-548.11M	-358.56M	-175.85M	-150.56M	13.82M	1.03M
Comprehensive Income	-1.43M	603K	-982K	-541K	-22.39M	-10.29M
Shareholders Equity	-42.91M	130.27M	-340.09M	-151.09M	-8.49M	-9.18M
Total Investments	590K	11.87M	11.21M	8.77M	n/a	n/a