F45 Training Holdings Inc (FXLV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,992 | 42,004 | 52,618 | 18,161 | 0 |
| Receivables | 45,200 | 22,218 | 15,326 | 12,683 | 0 |
| Inventories | 16,622 | 10,289 | 17,252 | 6,380 | 0 |
| Other current assets | 23,202 | 14,508 | 9,210 | 12,087 | 0 |
| TOTAL | $131,740 | $101,725 | $105,059 | $53,106 | $0 |
| Non-Current Assets | |||||
| PPE Net | 8,870 | 5,645 | 2,014 | 895 | N/A |
| Intangibles | 33,535 | 33,060 | 25,598 | 21,852 | 0 |
| Other Non-Current Assets | 62,477 | 55,569 | 33,950 | 31,105 | 0 |
| TOTAL | $104,882 | $94,274 | $61,562 | $53,852 | $N/A |
| Total Assets | $236,622 | $195,999 | $166,621 | $106,958 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 6,977 | 0 |
| Accounts payable and accrued liabilities | 38,519 | 34,750 | 34,461 | 26,317 | 0 |
| Other current liabilities | 174 | 276 | 143 | 143 | 0 |
| TOTAL | $61,289 | $55,310 | $45,183 | $48,209 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,600 | N/A | N/A | 248,354 | 0 |
| Deferred Revenues | 10,452 | 14,981 | 8,787 | 10,457 | N/A |
| Other Non-Current Liabilities | 13,717 | 13,233 | 4,615 | 111,707 | 0 |
| TOTAL | $49,182 | $20,618 | $10,523 | $367,569 | $N/A |
| Total Liabilities | $110,471 | $75,928 | $55,706 | $415,778 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,675 | 94,760 | 90,555 | 90,555 | N/A |
| Common Shares | 6 | 5 | 4 | 1 | 0 |
| Retained earnings | -356,049 | -369,311 | -373,408 | -243,215 | 0 |
| Other shareholders' equity | 1,789 | 1,431 | -658 | 97,938 | 0 |
| TOTAL | $126,151 | $120,071 | $110,915 | $-308,820 | $0 |
| Total Liabilities And Equity | $236,622 | $195,999 | $166,621 | $106,958 | $0 |