F45 Training Holdings Inc.
FXLV · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $42 | $29 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $30 | $12 | $11 |
| Inventory | $42 | $10 | $4 | $5 |
| Other Curr. Assets | $11 | $27 | $7 | $10 |
| Total Curr. Assets | $75 | $109 | $52 | $35 |
| Property Plant & Equip (Net) | $24 | $6 | $1 | $1 |
| Goodwill | $2 | $5 | $0 | $0 |
| Intangibles | $6 | $28 | $2 | $1 |
| Long-Term Investments | $1 | $12 | $11 | $9 |
| Tax Assets | $0 | $23 | $7 | $4 |
| Other NC Assets | $34 | $20 | $5 | $0 |
| Total NC Assets | $67 | $93 | $26 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $143 | $202 | $79 | $50 |
| Liabilities | – | – | – | – |
| Payables | $22 | $5 | $8 | $19 |
| Short-Term Debt | $0 | $0 | $6 | $3 |
| Tax Payable | $11 | $10 | $3 | $6 |
| Deferred Revenue | $16 | $15 | $4 | $6 |
| Other Curr. Liab. | $23 | $26 | $11 | $0 |
| Total Curr. Liab. | $73 | $55 | $32 | $34 |
| LT Debt | $106 | $0 | $236 | $38 |
| Deferred Rev, NC | $3 | $7 | $10 | $18 |
| Deferred Tax Liab, NC | $0 | $0 | $135 | $110 |
| Other NC Liab. | $5 | $13 | $5 | $2 |
| Total NC Liab. | $113 | $20 | $387 | $167 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $0 | $0 | $0 |
| Total Liabilities | $186 | $72 | $419 | $201 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$548 | -$369 | -$176 | -$151 |
| AOCI | -$1 | $1 | -$1 | -$1 |
| Other Equity | $507 | $477 | -$163 | -$110 |
| Total Equity | -$43 | $120 | -$340 | -$151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $143 | $202 | $79 | $50 |
| Net Debt | $100 | -$42 | $213 | $33 |