Watchlist Price Alert

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	Q4 2020
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	Dec 31, 2020
Cash & Equivalents	34.45M	53.73M	5.26M	16.68M	8.48M	13.99M	42M	52.62M	16.6M	25.33M	28.97M
Short-Term Investments	n/a	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	11.21M
Other Long-Term Assets	28.98M	9.11M	9.81M	36.73M	48.09M	17.12M	20.01M	14.17M	12.33M	6.9M	5.17M
Receivables	11.74M	10.03M	16.8M	50.3M	58.28M	47.94M	34.53M	17.48M	14.54M	14.48M	11.99M
Inventory	43.53M	43.06M	42.5M	53.74M	36.25M	16.62M	12.3M	17.25M	6.38M	7.92M	4.49M
Other Current Assets	2.41M	2.23M	2.55M	3.18M	23.64M	20.46M	5.21M	7.06M	11.79M	6.95M	2.45M
Total Current Assets	98.73M	116.15M	75.44M	135.31M	131.48M	131.74M	108.64M	105.06M	53.11M	57.27M	52.4M
Property-Plant & Equipment	22.41M	23.57M	24.29M	10.55M	10.8M	8.87M	5.64M	2.01M	895K	693K	884K
Goodwill & Intangibles	8.35M	8.38M	8.41M	32.75M	33.02M	33.53M	33.06M	25.6M	21.85M	1.74M	1.76M
Total Long-Term Assets	60.36M	63.94M	67.26M	90.71M	114.58M	104.88M	93.31M	61.56M	53.85M	27.49M	26.12M
Total Assets	159.09M	180.08M	142.71M	226.03M	246.06M	236.62M	201.95M	166.62M	106.96M	84.77M	78.52M
Account Payables	15.85M	18M	21.77M	21.5M	22.57M	10.26M	4.77M	34.46M	26.32M	21.89M	7.67M
Deferred Revenue	14.32M	14.19M	15.93M	6.83M	7.54M	10.45M	5.19M	8.79M	10.46M	11.08M	3.78M
Short-Term Debt	2.08M	2.1M	106K	37K	n/a	n/a	n/a	n/a	6.98M	6.43M	5.85M
Other Current Liabilities	2.37M	26.78M	2.56M	7.84M	24.66M	26.73M	596K	n/a	3.9M	4.1M	n/a
Total Current Liabilities	65.01M	69.11M	72.56M	84.15M	71.01M	61.29M	51.69M	45.18M	48.21M	46.85M	32.04M
Long-Term Debt	128.11M	125.06M	88.34M	88.35M	61.6M	31.6M	n/a	n/a	248.35M	242.13M	236.19M
Other Long-Term Liabilities	31.36M	28.03M	4.55M	9.19M	14.14M	13.72M	12.61M	4.62M	26.46M	5.42M	4.89M
Total Long-Term Liabilities	179.85M	173.77M	113.05M	99.45M	79.18M	49.18M	19.99M	10.52M	466.11M	414.81M	386.57M
Total Liabilities	244.86M	242.88M	185.62M	183.6M	150.19M	110.47M	71.67M	55.71M	514.32M	461.66M	418.61M
Total Debt	146.2M	144.01M	105.63M	88.39M	61.6M	31.6M	n/a	n/a	255.33M	248.56M	242.03M
Common Stock	6K	6K	6K	6K	6K	6K	4K	4K	1K	1K	1K
Retained Earnings	-594.49M	-570.76M	-548.11M	-450.99M	-390.98M	-356.05M	-358.56M	-373.41M	-243.22M	-212.69M	-175.85M
Comprehensive Income	-2.86M	-2.23M	-1.43M	-4.77M	-2.04M	1.51M	603K	-938K	-886K	-943K	-982K
Shareholders Equity	-85.77M	-62.8M	-42.91M	42.43M	95.87M	126.15M	130.27M	110.92M	-407.36M	-376.9M	-340.09M
Total Investments	619K	606K	590K	547K	595K	22.6M	11.87M	13.08M	11.83M	11.49M	11.21M