F45 Training Inc.

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
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
5.26M 42M
Short-Term Investments
n/a n/a
Long-Term Investments
590K 11.87M
Other Long-Term Assets
33.97M 20.01M
Receivables
16.8M 29.64M
Inventory
42.5M 12.3M
Other Current Assets
2.55M 5.91M
Total Current Assets
75.44M 108.64M
Property-Plant & Equipment
24.29M 5.64M
Goodwill & Intangibles
8.41M 33.06M
Total Long-Term Assets
67.26M 93.31M
Total Assets
142.71M 201.95M
Account Payables
21.77M 4.77M
Deferred Revenue
15.93M 5.19M
Short-Term Debt
106K n/a
Other Current Liabilities
26.38M 24.77M
Total Current Liabilities
72.56M 51.69M
Long-Term Debt
88.34M n/a
Other Long-Term Liabilities
4.55M 12.61M
Total Long-Term Liabilities
113.05M 19.99M
Total Liabilities
185.62M 71.67M
Total Debt
105.63M n/a
Common Stock
6K 4K
Retained Earnings
-548.11M -358.56M
Comprehensive Income
-1.43M 603K
Shareholders Equity
-42.91M 130.27M
Total Investments
590K 11.87M