F45 Training Inc. (FXLV)
0.08
0.01 (21.95%)
At close: Mar 28, 2025, 3:24 PM
F45 Training Balance Sheet Statement
| Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| 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 | 10.88M | 19.8M | 5.34M | 10.25M | 1.42M | 2.31M |
| 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 | 23.33M | 22.31M | 11.24M | n/a | -4.46M | n/a |
| Total Current Liabilities | 72.56M | 51.69M | 32.04M | 33.65M | 16.07M | 16.72M |
| Long-Term Debt | 105.53M | 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 |