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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 34.45M | 53.73M | 5.26M | 16.68M | 8.48M | 13.99M | 42M | 52.62M | 16.6M | 25.33M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 619K | 606K | 590K | 547K | 595K | 22.6M | 11.87M | 13.08M | 11.83M | 11.49M |
Other Long-Term Assets | 28.98M | 9.11M | 9.81M | 36.73M | 48.09M | 17.12M | 20.01M | 14.17M | 12.33M | 6.9M |
Receivables | 11.74M | 10.03M | 16.8M | 50.3M | 58.28M | 47.94M | 34.53M | 17.48M | 14.54M | 14.48M |
Inventory | 43.53M | 43.06M | 42.5M | 53.74M | 36.25M | 16.62M | 12.3M | 17.25M | 6.38M | 7.92M |
Other Current Assets | 2.41M | 2.23M | 2.55M | 3.18M | 23.64M | 20.46M | 5.21M | 7.06M | 11.79M | 6.95M |
Total Current Assets | 98.73M | 116.15M | 75.44M | 135.31M | 131.48M | 131.74M | 108.64M | 105.06M | 53.11M | 57.27M |
Property-Plant & Equipment | 22.41M | 23.57M | 24.29M | 10.55M | 10.8M | 8.87M | 5.64M | 2.01M | 895K | 693K |
Goodwill & Intangibles | 8.35M | 8.38M | 8.41M | 32.75M | 33.02M | 33.53M | 33.06M | 25.6M | 21.85M | 1.74M |
Total Long-Term Assets | 60.36M | 63.94M | 67.26M | 90.71M | 114.58M | 104.88M | 93.31M | 61.56M | 53.85M | 27.49M |
Total Assets | 159.09M | 180.08M | 142.71M | 226.03M | 246.06M | 236.62M | 201.95M | 166.62M | 106.96M | 84.77M |
Account Payables | 15.85M | 18M | 21.77M | 21.5M | 22.57M | 10.26M | 4.77M | 34.46M | 26.32M | 21.89M |
Deferred Revenue | 14.32M | 14.19M | 15.93M | 6.83M | 7.54M | 10.45M | 5.19M | 8.79M | 10.46M | 11.08M |
Short-Term Debt | 2.08M | 2.1M | 106K | 37K | n/a | n/a | n/a | n/a | 6.98M | 6.43M |
Other Current Liabilities | 2.37M | 26.78M | 2.56M | 7.84M | 24.66M | 26.73M | 596K | n/a | 3.9M | 4.1M |
Total Current Liabilities | 65.01M | 69.11M | 72.56M | 84.15M | 71.01M | 61.29M | 51.69M | 45.18M | 48.21M | 46.85M |
Long-Term Debt | 128.11M | 125.06M | 88.34M | 88.35M | 61.6M | 31.6M | n/a | n/a | 248.35M | 242.13M |
Other Long-Term Liabilities | 31.36M | 28.03M | 4.55M | 9.19M | 14.14M | 13.72M | 12.61M | 4.62M | 26.46M | 5.42M |
Total Long-Term Liabilities | 179.85M | 173.77M | 113.05M | 99.45M | 79.18M | 49.18M | 19.99M | 10.52M | 466.11M | 414.81M |
Total Liabilities | 244.86M | 242.88M | 185.62M | 183.6M | 150.19M | 110.47M | 71.67M | 55.71M | 514.32M | 461.66M |
Total Debt | 146.2M | 144.01M | 105.63M | 88.39M | 61.6M | 31.6M | n/a | n/a | 255.33M | 248.56M |
Common Stock | 6K | 6K | 6K | 6K | 6K | 6K | 4K | 4K | 1K | 1K |
Retained Earnings | -594.49M | -570.76M | -548.11M | -450.99M | -390.98M | -356.05M | -358.56M | -373.41M | -243.22M | -212.69M |
Comprehensive Income | -2.86M | -2.23M | -1.43M | -4.77M | -2.04M | 1.51M | 603K | -938K | -886K | -943K |
Shareholders Equity | -85.77M | -62.8M | -42.91M | 42.43M | 95.87M | 126.15M | 130.27M | 110.92M | -407.36M | -376.9M |
Total Investments | 619K | 606K | 590K | 547K | 595K | 22.6M | 11.87M | 13.08M | 11.83M | 11.49M |