BFXXQ — BowFlex Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Annual balance sheet for BowFlex, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-QT	10-K	10-K	10-K
Standards:	USG	—	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	92.8	112	12.9	17.4	8.66
Net Total Accounts Receivable
Net Total Receivables	95.2	88.7	63.5	23.3	18.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	260	296	207	96.2	82.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.8	43.6	55.7	51.9	0.284
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	318	354	314	164	86.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130	138	95.2	54	41.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	165	172	150	102	110
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	153	183	164	61.3	-23.8
Total Liabilities & Shareholders' Equity	318	354	314	164	86.3
Total Common Shares Outstanding