FXLV — F45 TRAINING HOLDINGS Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $9.51m
- $105.24m
- $104.42m
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 | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 8.27 | 29 | 42 | 5.26 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 10.7 | 12 | 30.6 | 17.4 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 34.6 | 52.4 | 102 | 75.4 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.732 | 0.884 | 5.64 | 24.3 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 50 | 78.5 | 196 | 143 |
| 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 | 55.3 | 72.6 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 91.1 | 320 | 75.9 | 186 |
| Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | -41.1 | -242 | 120 | -42.9 |
| Total Liabilities & Shareholders' Equity | 50 | 78.5 | 196 | 143 |
| Total Common Shares Outstanding |