F45 Training Holdings Inc.
FXLV · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,446 | $53,730 | $5,265 | $16,676 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,744 | $10,026 | $16,803 | $50,297 |
| Inventory | $43,533 | $43,058 | $42,497 | $53,745 |
| Other Curr. Assets | $2,408 | $2,227 | $2,546 | $3,176 |
| Total Curr. Assets | $98,731 | $116,146 | $75,444 | $135,311 |
| Property Plant & Equip (Net) | $22,414 | $23,570 | $24,293 | $10,546 |
| Goodwill | $2,087 | $2,110 | $2,145 | $4,405 |
| Intangibles | $6,260 | $6,269 | $6,262 | $28,342 |
| Long-Term Investments | $619 | $606 | $590 | $547 |
| Tax Assets | $0 | $22,272 | $0 | $10,145 |
| Other NC Assets | $28,976 | $9,109 | $33,972 | $36,729 |
| Total NC Assets | $60,356 | $63,936 | $67,262 | $90,714 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $159,087 | $180,082 | $142,706 | $226,025 |
| Liabilities | – | – | – | – |
| Payables | $15,850 | $17,995 | $21,767 | $21,497 |
| Short-Term Debt | $2,077 | $2,096 | $106 | $37 |
| Tax Payable | $9,640 | $10,421 | $11,431 | $23,546 |
| Deferred Revenue | $14,317 | $14,190 | $15,929 | $6,828 |
| Other Curr. Liab. | $2,371 | $26,777 | $26,380 | $7,844 |
| Total Curr. Liab. | $65,008 | $69,110 | $72,565 | $84,148 |
| LT Debt | $128,106 | $125,060 | $88,341 | $88,351 |
| Deferred Rev, NC | $4,362 | $3,824 | $2,980 | $1,908 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31,363 | $28,034 | $4,548 | $9,191 |
| Total NC Liab. | $179,850 | $173,773 | $113,053 | $99,450 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,019 | $16,855 | $17,184 | $0 |
| Total Liabilities | $244,858 | $242,883 | $185,618 | $183,598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$594,489 | -$570,763 | -$548,110 | -$450,985 |
| AOCI | -$2,857 | -$2,233 | -$1,426 | -$4,772 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$85,771 | -$62,801 | -$42,912 | $42,427 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $159,087 | $180,082 | $142,706 | $226,025 |
| Net Debt | $95,737 | $73,426 | $83,182 | $71,712 |