BowFlex Inc. (BFXXQ)

BowFlex Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2023	Mar 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	18.19	18.31	14.21	57.92	11.07	38.13
Short-Term Investments	0	0	0	36.2	0	25.39
Cash & Cash Equivalents	18.19	18.31	14.21	94.12	11.07	63.52
Cash Growth	10.38%	28.86%	-84.90%	750.22%	-82.57%	-25.45%
Receivables	26.08	21.49	61.45	91.22	54.6	45.85
Inventory	54.33	46.6	111.19	51.14	54.77	68.47
Other Current Assets	15.42	9.82	20.43	23.21	8.76	13.63
Total Current Assets	114.01	96.22	207.29	259.69	129.19	191.46
Property, Plant & Equipment	21.31	51.87	55.75	43.8	43.53	22.22
Goodwill and Intangibles	2.96	6.79	33.81	9.38	43.24	118.69
Other Long-Term Assets	1.83	8.66	17.2	5.24	4.51	0.57
Total Long-Term Assets	26.1	67.31	106.76	58.43	91.29	141.48
Total Assets	140.12	163.53	314.05	318.12	220.48	332.94
Accounts Payable	59.95	29.38	53.17	96.4	74.26	87.27
Current Debt	6.59	6.19	6.86	6.12	3.72	15.99
Other Current Liabilities	15.58	18.47	35.19	27.04	10.73	11.58
Total Current Liabilities	82.11	54.04	95.21	129.56	88.71	114.84
Long-Term Debt	36.54	42.95	48.43	29.45	33.05	15.99
Other Long-Term Liabilities	7.3	5.25	6.35	5.92	8.12	19.51
Total Long-Term Liabilities	43.84	48.2	54.78	35.36	41.18	35.51
Total Liabilities	125.96	102.23	150	164.92	129.88	150.35
Total Debt	43.13	49.14	55.29	35.57	36.77	31.99
Debt Growth	-47.25%	-11.13%	55.44%	-3.27%	14.97%	-33.33%
Retained Earnings	0.89	52.69	158.09	150.12	90.27	183.29
Comprehensive Income	-1.12	-1.48	-0.53	0.01	-0.94	-0.91
Shareholders' Equity	14.16	61.3	164.05	153.2	90.6	182.6
Net Cash / Debt	-24.94	-30.83	-41.08	58.55	-25.7	31.53
Net Cash / Debt Growth	-	-	-	-	-	-15.28%
Net Cash Per Share	-0.69	-0.98	-1.32	1.82	-0.87	1.04
Working Capital	31.9	42.19	112.07	130.13	40.49	76.62
Book Value Per Share	0.39	1.94	5.29	5.11	3.05	6.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).