F45 Training Inc. (FXLV)
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-100.00%
After-hours Dec 31, 1969, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 5.26M 42.00M 28.97M 8.27M 4.96M 8.84M
Short-Term Investments - - - - - -
Long-Term Investments 590.00K 11.87M 11.21M 8.77M - -
Other Long-Term Assets 33.97M 20.01M 5.17M 345.00K 6.67M 3.92M
Receivables 16.80M 29.64M 11.99M 10.73M 2.48M 508.00K
Inventory 42.50M 12.30M 4.49M 5.38M 2.20M 2.67M
Other Current Assets 10.88M 19.80M 5.34M 10.25M 1.42M 2.31M
Total Current Assets 75.44M 108.64M 52.40M 34.62M 11.05M 14.33M
Property-Plant & Equipment 24.29M 5.64M 884.00K 732.00K 456.00K 226.00K
Goodwill & Intangibles 8.41M 33.06M 1.76M 1.26M - -
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 6.00M 6.76M
Short-Term Debt 106.00K - 5.85M 2.93M 5.71M -
Other Current Liabilities 23.33M 22.31M 11.24M - -4.46M -
Total Current Liabilities 72.56M 51.69M 32.04M 33.65M 16.07M 16.72M
Long-Term Debt 105.53M - 236.19M 37.98M - -
Other Long-Term Liabilities 4.55M 12.61M 4.89M 1.66M -1 -1
Total Long-Term Liabilities 113.05M 19.99M 386.57M 167.40M 11.54M 11.50M
Total Liabilities 185.62M 71.67M 418.61M 201.06M 27.61M 28.22M
Total Debt 105.63M - 242.03M 40.90M - -
Common Stock 6.00K 4.00K 1K 3.00K 3.00K 3.00K
Retained Earnings -548.11M -358.56M -175.85M -150.56M 13.82M 1.03M
Comprehensive Income -1.43M 603.00K -982.00K -541.00K -22.39M -10.29M
Shareholders Equity -42.91M 130.27M -340.09M -151.09M -8.49M -9.18M
Total Investments 590.00K 11.87M 11.21M 8.77M - -