FXLV — F45 TRAINING HOLDINGS Balance Sheet
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Last trade - 00:00Consumer CyclicalsSpeculativeSmall CapNeutral
- $115.81m
- $187.52m
- $134.02m
Annual balance sheet for F45 TRAINING HOLDINGS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 8.27 | 29 | 42 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 10.7 | 12 | 30.2 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 34.6 | 52.4 | 109 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.732 | 0.884 | 5.64 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 50 | 78.5 | 204 |
| Accounts Payable | |||
| Payable / Accrued | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 33.7 | 32 | 53.6 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 91.1 | 320 | 73.6 |
| Redeemable Preferred Stock | |||
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Treasury Stock | |||
| Other Equity | |||
| Total Equity | -41.1 | -242 | 130 |
| Total Liabilities & Shareholders' Equity | 50 | 78.5 | 204 |
| Total Common Shares Outstanding |