F45 Training Holdings Inc. (FXLV)
USD 0.06
(-12.86%)
USD 0.06
(-12.86%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 142.7 Million | 201.94 Million | 78.51 Million | 49.96 Million | 19.12 Million | 19.04 Million |
| Total Current Assets | 75.44 Million | 108.64 Million | 52.39 Million | 34.61 Million | 11.05 Million | 14.33 Million |
| Cash And Short Term Investments | 5.26 Million | 42 Million | 28.96 Million | 8.26 Million | 4.96 Million | 8.84 Million |
| Cash and Cash Equivalents | 5.26 Million | 42 Million | 28.96 Million | 8.26 Million | 4.96 Million | 8.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.8 Million | 30.23 Million | 11.98 Million | 10.72 Million | 2.47 Million | 508 Thousand |
| Inventory | 42.49 Million | 12.3 Million | 4.48 Million | 5.37 Million | 2.19 Million | 2.66 Million |
| Other Current Assets | 591 Thousand | 9.51 Million | 2.45 Million | 5.51 Million | 1.41 Million | 2.31 Million |
| Total Non-Current Assets | 67.26 Million | 93.3 Million | 26.11 Million | 15.34 Million | 8.06 Million | 4.71 Million |
| Net PPE | 24.29 Million | 5.64 Million | 884 Thousand | 732 Thousand | 456 Thousand | 226 Thousand |
| Good Will And Intangible Assets | 8.4 Million | 33.06 Million | 1.75 Million | 1.26 Million | - | - |
| Good Will | 2.14 Million | 4.61 Million | - | - | - | - |
| Intangible Assets | 6.26 Million | 28.44 Million | 1.75 Million | 1.26 Million | - | - |
| Long-Term Investments | 590 Thousand | 11.87 Million | 11.21 Million | 8.77 Million | - | - |
| Tax Assets | 24.16 Million | 22.71 Million | 7.09 Million | 4.23 Million | 938 Thousand | 566 Thousand |
| Other Non Current Assets | 9.8 Million | 20.01 Million | 5.16 Million | 345 Thousand | 6.67 Million | 3.91 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 185.61 Million | 71.67 Million | 418.6 Million | 201.05 Million | 27.61 Million | 28.22 Million |
| Total Current Liabilities | 72.56 Million | 51.68 Million | 32.03 Million | 33.65 Million | 16.07 Million | 16.71 Million |
| Account Payables | 21.76 Million | 36.59 Million | 18.65 Million | 18.56 Million | 3.11 Million | 8.33 Million |
| Tax Payables | 11.43 Million | 9.62 Million | 3.49 Million | 5.98 Million | 5.7 Million | 1.62 Million |
| Short Term Debt | 106 Thousand | - | 5.84 Million | 2.92 Million | 5.7 Million | - |
| Deferred Revenue | 15.92 Million | 5.19 Million | 3.78 Million | 6.17 Million | 5.99 Million | 6.76 Million |
| Other Current Liabilities | 34.76 Million | 9.9 Million | 3.74 Million | 5.98 Million | 1.25 Million | 1.62 Million |
| Total Non Current Liabilities | 113.05 Million | 19.99 Million | 386.57 Million | 167.4 Million | 11.54 Million | 11.5 Million |
| Long-Term Debt | 105.52 Million | - | 236.18 Million | 37.97 Million | - | - |
| Deferred Revenue Non Current | 2.98 Million | 7.38 Million | 10.31 Million | 17.76 Million | 11.54 Million | 11.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.54 Million | 12.6 Million | 4.89 Million | 1.66 Million | -1.00 | -1.00 |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | -42.91 Million | 130.27 Million | -340.09 Million | -151.09 Million | -8.49 Million | -9.17 Million |
| Stock Holders Equity | -42.91 Million | 130.27 Million | -340.09 Million | -151.09 Million | -8.49 Million | -9.17 Million |
| Common Stock | 6000.00 | 4000.00 | 1000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -548.11 Million | -358.56 Million | -175.84 Million | -150.55 Million | 13.82 Million | 1.03 Million |
| Accumulated other comprehensive income | -1.42 Million | 603 Thousand | -982 Thousand | -541 Thousand | -22.39 Million | -10.28 Million |
| Common Stock Equity | -42.91 Million | 130.27 Million | -340.09 Million | -151.09 Million | -8.49 Million | -9.17 Million |
| Capital Lease Obligation | 17.18 Million | - | - | - | - | - |
| Total Investments | 590 Thousand | 11.87 Million | 11.21 Million | 8.77 Million | - | - |
| Total Debt | 105.63 Million | - | 242.03 Million | 40.9 Million | - | - |
| Net Debt | 100.36 Million | -42 Million | 213.06 Million | 32.63 Million | -4.96 Million | -8.84 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 159.08 Million | 180.08 Million | 142.7 Million | 142.7 Million | 226.02 Million | 246.06 Million |
| Total Current Assets | 98.73 Million | 116.14 Million | 75.44 Million | 75.44 Million | 135.31 Million | 131.48 Million |
| Cash And Short Term Investments | 34.44 Million | 53.73 Million | 5.26 Million | 5.26 Million | 16.67 Million | 8.47 Million |
| Cash and Cash Equivalents | 34.44 Million | 53.73 Million | 5.26 Million | 5.26 Million | 16.67 Million | 8.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.74 Million | 10.02 Million | 16.8 Million | 16.8 Million | 50.29 Million | 43.4 Million |
| Inventory | 43.53 Million | 43.05 Million | 42.49 Million | 42.49 Million | 53.74 Million | 36.25 Million |
| Other Current Assets | 498 Thousand | 268 Thousand | 591 Thousand | 591 Thousand | 1.24 Million | 19.06 Million |
| Total Non-Current Assets | 60.35 Million | 63.93 Million | 67.26 Million | 67.26 Million | 90.71 Million | 114.57 Million |
| Net PPE | 22.41 Million | 23.57 Million | 24.29 Million | 24.29 Million | 10.54 Million | 10.8 Million |
| Good Will And Intangible Assets | 8.34 Million | 8.37 Million | 8.4 Million | 8.4 Million | 32.74 Million | 33.02 Million |
| Good Will | 2.08 Million | 2.11 Million | 2.14 Million | 2.14 Million | 4.4 Million | 4.38 Million |
| Intangible Assets | 6.26 Million | 6.26 Million | 6.26 Million | 6.26 Million | 28.34 Million | 28.63 Million |
| Long-Term Investments | 619 Thousand | 606 Thousand | 590 Thousand | 590 Thousand | 547 Thousand | 595 Thousand |
| Tax Assets | 19.86 Million | 22.27 Million | 24.16 Million | 24.16 Million | 10.14 Million | 22.06 Million |
| Other Non Current Assets | 9.11 Million | 9.1 Million | 9.8 Million | 9.8 Million | 36.72 Million | 48.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 244.85 Million | 242.88 Million | 185.61 Million | 185.61 Million | 183.59 Million | 150.18 Million |
| Total Current Liabilities | 65 Million | 69.11 Million | 72.56 Million | 72.56 Million | 84.14 Million | 71.01 Million |
| Account Payables | 15.85 Million | 17.99 Million | 21.76 Million | 21.76 Million | 21.49 Million | 22.57 Million |
| Tax Payables | 9.64 Million | 10.42 Million | 11.43 Million | 11.43 Million | 23.54 Million | 21.43 Million |
| Short Term Debt | 2.07 Million | 2.09 Million | 106 Thousand | 106 Thousand | 37 Thousand | - |
| Deferred Revenue | 14.31 Million | 14.19 Million | 15.92 Million | 15.92 Million | 6.82 Million | 7.54 Million |
| Other Current Liabilities | 32.76 Million | 34.82 Million | 34.76 Million | 34.76 Million | 55.78 Million | 40.89 Million |
| Total Non Current Liabilities | 179.85 Million | 173.77 Million | 113.05 Million | 113.05 Million | 99.45 Million | 79.17 Million |
| Long-Term Debt | 144.12 Million | 141.91 Million | 105.52 Million | 105.52 Million | 88.35 Million | 61.6 Million |
| Deferred Revenue Non Current | 4.36 Million | 3.82 Million | 2.98 Million | 2.98 Million | 1.9 Million | 3.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.47 Million | 4.5 Million | 4.54 Million | 4.54 Million | 9.19 Million | 14.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -85.77 Million | -62.8 Million | -42.91 Million | -42.91 Million | 42.42 Million | 95.87 Million |
| Stock Holders Equity | -85.77 Million | -62.8 Million | -42.91 Million | -42.91 Million | 42.42 Million | 95.87 Million |
| Common Stock | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Retained Earnings | -594.48 Million | -570.76 Million | -548.11 Million | -548.11 Million | -450.98 Million | -390.97 Million |
| Accumulated other comprehensive income | -2.85 Million | -2.23 Million | -1.42 Million | -1.42 Million | -4.77 Million | -2.03 Million |
| Common Stock Equity | -85.77 Million | -62.8 Million | -42.91 Million | -42.91 Million | 42.42 Million | 95.87 Million |
| Capital Lease Obligation | 16.01 Million | 16.85 Million | 17.18 Million | 17.18 Million | - | - |
| Total Investments | 619 Thousand | 606 Thousand | 590 Thousand | 590 Thousand | 547 Thousand | 595 Thousand |
| Total Debt | 146.2 Million | 144.01 Million | 105.63 Million | 105.63 Million | 88.38 Million | 61.6 Million |
| Net Debt | 111.75 Million | 90.28 Million | 100.36 Million | 100.36 Million | 71.71 Million | 53.12 Million |
PFTA
4530
1433
034300
TTLTF
NVI