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F45 Training Holdings Inc (FXLV)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2017	12-2006
Assets
Current Assets
Cash & Cash Equivalents	5,334	42,004	28,967	N/A	N/A
Receivables	9,929	22,218	9,582	N/A	N/A
Inventories	42,497	10,289	4,485	N/A	N/A
Other current assets	9,834	14,508	6,474	0	0
TOTAL	$75,444	$101,725	$52,399	$N/A	$N/A

Non-Current Assets
PPE Net	10,035	5,645	884	N/A	N/A
Intangibles	8,407	33,060	1,758	0	0
Other Non-Current Assets	48,820	55,569	23,476	0	0
TOTAL	$67,262	$94,274	$26,118	$N/A	$N/A

Total Assets	$142,706	$195,999	$78,517	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	106	N/A	5,847	N/A	N/A
Accounts payable and accrued liabilities	48,485	34,750	18,657	0	0
Other current liabilities	2,943	276	250	N/A	N/A
TOTAL	$72,565	$55,310	$32,036	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	88,341	N/A	236,186	N/A	N/A
Deferred Revenues	15,929	14,981	3,783	N/A	N/A
Other Non-Current Liabilities	21,732	13,233	41,530	0	0
TOTAL	$113,053	$20,618	$288,028	$N/A	$N/A

Total Liabilities	$185,618	$75,928	$320,064	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	97,517	94,760	N/A	N/A	N/A
Common Shares	6	5	1	N/A	N/A
Retained earnings	-548,110	-369,311	-175,846	N/A	N/A
Other shareholders' equity	-1,146	1,431	97,842	0	0
TOTAL	$-42,912	$120,071	$-241,547	$N/A	$N/A

Total Liabilities And Equity	$142,706	$195,999	$78,517	$0	$0