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Faster, Cleaner, Better.

F45 Training Holdings Inc (FXLV)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	34,513	53,798	5,334	16,742	11,058
Receivables	5,129	4,101	9,929	33,937	40,376
Inventories	43,533	43,058	42,497	53,745	36,251
Other current assets	9,431	8,491	9,834	21,267	24,082
TOTAL	$98,731	$116,146	$75,444	$135,311	$131,483

Non-Current Assets
PPE Net	9,436	9,665	10,035	10,546	10,805
Intangibles	8,347	8,379	8,407	32,747	33,022
Other Non-Current Assets	42,573	45,892	48,820	47,421	70,751
TOTAL	$60,356	$63,936	$67,262	$90,714	$114,578

Total Assets	$159,087	$180,082	$142,706	$226,025	$246,061

Liabilities
Current Liabilities
Short Term Debt	2,077	2,096	106	37	N/A
Accounts payable and accrued liabilities	41,126	44,217	48,485	60,189	48,190
Other current liabilities	2,499	3,762	2,943	382	287
TOTAL	$65,008	$69,110	$72,565	$84,148	$71,011

Non-Current Liabilities
Long Term Debt	128,106	125,060	88,341	88,351	61,600
Deferred Revenues	14,317	14,190	15,929	6,828	7,544
Other Non-Current Liabilities	47,382	44,889	21,732	9,191	14,139
TOTAL	$179,850	$173,773	$113,053	$99,450	$79,176

Total Liabilities	$244,858	$242,883	$185,618	$183,598	$150,187

Shareholders' Equity
Shares Outstanding, K	97,517	97,517	97,517	97,316	96,491
Common Shares	6	6	6	6	6
Retained earnings	-594,489	-570,763	-548,110	-450,985	-390,975
Other shareholders' equity	-2,577	-1,953	-1,146	-4,492	-1,756
TOTAL	$-85,771	$-62,801	$-42,912	$42,427	$95,874

Total Liabilities And Equity	$159,087	$180,082	$142,706	$226,025	$246,061