F45 Training Holdings Inc. (FXLV)

F45 Training Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	34.45	5.27	42	28.97	8.27	4.97
Cash & Short-Term Investments	34.45	5.27	42	28.97	8.27	4.97
Cash Growth	306.39%	-87.47%	45.01%	250.39%	66.51%	-43.85%
Accounts Receivable	9.99	16.8	29.64	13.19	10.73	1.96
Other Receivables	1.76	-	-	-	-	0.52
Receivables	11.74	16.8	29.64	13.19	10.73	2.48
Inventory	43.53	42.5	10.29	4.49	5.38	2.2
Prepaid Expenses	6.6	8.33	13.89	2.89	3.55	0.7
Restricted Cash	0.07	0.07	-	-	-	-
Other Current Assets	2.34	2.48	5.91	2.87	6.69	1.37
Total Current Assets	98.73	75.44	101.73	52.4	34.62	11.71
Property, Plant & Equipment	22.41	24.29	5.65	0.88	0.73	0.46
Long-Term Investments	0.62	0.59	0.54	-	-	-
Goodwill	2.09	2.15	4.61	-	-	-
Other Intangible Assets	6.26	6.26	28.45	1.76	1.26	0.83
Long-Term Accounts Receivable	10.01	13.25	18.04	4.9	-	-
Long-Term Deferred Tax Assets	-	-	21.33	7.1	4.23	0.94
Long-Term Deferred Charges	9.86	11.65	12.84	11.22	8.77	5.01
Other Long-Term Assets	9.11	9.08	2.82	0.27	0.35	0.18
Total Assets	159.09	142.71	196	78.52	49.96	19.12
Accounts Payable	15.85	21.77	4.77	7.67	18.56	4.37
Accrued Expenses	17.01	16.64	25.96	11.07	-	-
Current Portion of Long-Term Debt	2.08	0.11	-	5.85	2.93	-
Current Portion of Leases	2.37	2.56	-	-	-	-
Current Income Taxes Payable	4.99	5.1	5.3	3.5	5.99	5.71
Current Unearned Revenue	14.32	15.93	14.98	3.78	6.18	6
Other Current Liabilities	8.39	10.46	4.29	0.17	-	-
Total Current Liabilities	65.01	72.57	55.31	32.04	33.65	16.07
Long-Term Debt	128.11	88.34	-	236.85	37.98	-
Long-Term Leases	16.02	17.18	-	-	-	-
Long-Term Unearned Revenue	4.36	2.98	7.39	10.31	17.77	11.54
Other Long-Term Liabilities	31.36	4.55	13.23	40.87	1.66	-
Total Liabilities	244.86	185.62	75.93	320.06	91.06	27.61
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	686.29	681.34	662.95	11.46	-	0.08
Retained Earnings	-594.49	-548.11	-369.31	-175.85	-150.56	13.82
Treasury Stock	-174.72	-174.72	-174.72	-174.72	-	-
Comprehensive Income & Other	-2.86	-1.43	1.15	-0.98	-0.54	-22.39
Total Common Equity	-85.77	-42.91	120.07	-340.09	-151.1	-8.49
Shareholders' Equity	-85.77	-42.91	120.07	-241.55	-41.1	-8.49
Total Liabilities & Equity	159.09	142.71	196	78.52	49.96	19.12
Total Debt	148.57	108.19	-	242.69	40.9	-
Net Cash (Debt)	-114.13	-102.93	42	-213.73	-32.64	4.97
Net Cash Growth	-	-	-	-	-	-43.85%
Net Cash Per Share	-1.18	-1.07	0.70	-4.24	-0.56	0.09
Filing Date Shares Outstanding	97.52	97.52	94.76	50.43	58	58
Total Common Shares Outstanding	97.22	96.71	90.55	50.43	58	58
Working Capital	33.72	2.88	46.42	20.36	0.97	-4.36
Book Value Per Share	-0.88	-0.44	1.33	-6.74	-2.61	-0.15
Tangible Book Value	-94.12	-51.32	87.01	-341.85	-152.36	-9.32
Tangible Book Value Per Share	-0.97	-0.53	0.96	-6.78	-2.63	-0.16
Machinery	2.42	2.54	1.66	0.94	0.72	0.43
Construction In Progress	1.08	0.99	2.24	-	-	-
Leasehold Improvements	8.3	8.27	2.83	0.68	0.38	0.16

Source: S&P Capital IQ. Standard template. Financial Sources.