F45 Training Inc.
(FXLV)
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At close: undefined
0.00
-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 | - | - |