F45 Training Holdings Inc.
FXLV · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,265 | $42,004 | $28,967 | $8,267 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,803 | $29,637 | $11,988 | $10,728 |
| Inventory | $42,497 | $10,289 | $4,485 | $5,375 |
| Other Curr. Assets | $2,546 | $12,824 | $4,068 | $6,693 |
| Total Curr. Assets | $75,444 | $108,642 | $52,399 | $34,616 |
| Property Plant & Equip (Net) | $24,293 | $5,645 | $884 | $732 |
| Goodwill | $2,145 | $4,614 | $0 | $0 |
| Intangibles | $6,262 | $28,446 | $1,758 | $1,262 |
| Long-Term Investments | $590 | $11,871 | $11,215 | $8,774 |
| Tax Assets | $0 | $22,716 | $7,096 | $4,231 |
| Other NC Assets | $33,972 | $20,014 | $5,165 | $345 |
| Total NC Assets | $67,262 | $93,306 | $26,118 | $15,344 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $142,706 | $201,948 | $78,517 | $49,960 |
| Liabilities | – | – | – | – |
| Payables | $21,767 | $4,774 | $7,670 | $18,562 |
| Short-Term Debt | $106 | $0 | $5,847 | $2,927 |
| Tax Payable | $11,431 | $9,624 | $3,499 | $5,986 |
| Deferred Revenue | $15,929 | $14,981 | $3,783 | $6,176 |
| Other Curr. Liab. | $26,380 | $4,221 | $0 | $0 |
| Total Curr. Liab. | $72,565 | $55,310 | $32,036 | $33,651 |
| LT Debt | $88,341 | $0 | $236,186 | $37,977 |
| Deferred Rev, NC | $2,980 | $7,385 | $10,312 | $17,765 |
| Deferred Tax Liab, NC | $0 | $0 | $135,184 | $110,000 |
| Other NC Liab. | $4,548 | $13,233 | $4,890 | $1,662 |
| Total NC Liab. | $113,053 | $19,990 | $386,572 | $167,404 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,184 | $0 | $0 | $0 |
| Total Liabilities | $185,618 | $71,675 | $418,608 | $201,055 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $5 | $1 | $3 |
| Retained Earnings | -$548,110 | -$369,311 | -$175,846 | -$150,557 |
| AOCI | -$1,426 | $1,151 | -$982 | -$541 |
| Other Equity | $0 | -$10,750 | $0 | -$110,000 |
| Total Equity | -$42,912 | $120,071 | -$340,091 | -$151,095 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $142,706 | $201,948 | $78,517 | $49,960 |
| Net Debt | $83,182 | -$42,004 | $213,066 | $32,637 |