F45 Training Holdings Inc.
FXLV · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $54 | $5 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $10 | $17 | $50 |
| Inventory | $44 | $43 | $42 | $54 |
| Other Curr. Assets | $2 | $2 | $3 | $3 |
| Total Curr. Assets | $99 | $116 | $75 | $135 |
| Property Plant & Equip (Net) | $22 | $24 | $24 | $11 |
| Goodwill | $2 | $2 | $2 | $4 |
| Intangibles | $6 | $6 | $6 | $28 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $22 | $0 | $10 |
| Other NC Assets | $29 | $9 | $34 | $37 |
| Total NC Assets | $60 | $64 | $67 | $91 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $159 | $180 | $143 | $226 |
| Liabilities | – | – | – | – |
| Payables | $16 | $18 | $22 | $21 |
| Short-Term Debt | $2 | $2 | $0 | $0 |
| Tax Payable | $10 | $10 | $11 | $24 |
| Deferred Revenue | $14 | $14 | $16 | $7 |
| Other Curr. Liab. | $2 | $27 | $26 | $8 |
| Total Curr. Liab. | $65 | $69 | $73 | $84 |
| LT Debt | $128 | $125 | $88 | $88 |
| Deferred Rev, NC | $4 | $4 | $3 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31 | $28 | $5 | $9 |
| Total NC Liab. | $180 | $174 | $113 | $99 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $17 | $17 | $0 |
| Total Liabilities | $245 | $243 | $186 | $184 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$594 | -$571 | -$548 | -$451 |
| AOCI | -$3 | -$2 | -$1 | -$5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$86 | -$63 | -$43 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $159 | $180 | $143 | $226 |
| Net Debt | $96 | $73 | $83 | $72 |