BowFlex Inc. (BFXXQ)

BowFlex Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	8.66	8.66	17.36	12.87	38.44	56.58
Short-Term Investments	-	-	-	-	73.45	36.2
Cash & Short-Term Investments	8.66	8.66	17.36	12.87	111.89	92.78
Cash Growth	-50.13%	-50.13%	34.88%	-88.50%	20.60%	738.12%
Accounts Receivable	11.6	11.6	21.49	61.45	88.66	91.22
Other Receivables	6.88	6.88	1.79	2	-	4.02
Receivables	18.49	18.49	23.28	63.45	88.66	95.25
Inventory	33.1	33.1	46.6	111.19	68.09	51.14
Prepaid Expenses	8.92	8.92	8.03	14.55	25.84	18.96
Restricted Cash	13.27	13.27	0.95	5.23	1.34	1.34
Other Current Assets	-	-	-	-	-	0.23
Total Current Assets	82.44	82.44	96.22	207.29	295.81	259.69
Property, Plant & Equipment	0.28	0.28	51.87	55.75	43.6	43.8
Long-Term Investments	0.29	0.29	0.29	1	-	-
Goodwill	-	-	-	24.51	-	-
Other Intangible Assets	2.9	2.9	6.79	9.3	9.37	9.38
Long-Term Deferred Tax Assets	-	-	0.55	8.76	2.14	2.43
Other Long-Term Assets	0.39	0.39	7.81	7.44	3.31	2.82
Total Assets	86.31	86.31	163.53	314.05	354.23	318.12
Accounts Payable	5.74	5.74	29.38	53.17	98.88	96.4
Accrued Expenses	6.07	6.07	9.15	14.29	10.78	13.64
Current Portion of Long-Term Debt	16	16	1.64	2.24	3	2.79
Current Portion of Leases	4.86	4.86	4.55	4.61	3.38	3.33
Current Income Taxes Payable	0.91	0.91	0.33	0.84	5.71	-
Current Unearned Revenue	5.08	5.08	5.08	6.29	5.55	6.4
Other Current Liabilities	2.78	2.78	3.91	13.78	10.54	7
Total Current Liabilities	41.44	41.44	54.04	95.21	137.84	129.56
Long-Term Debt	-	-	26.28	27.11	10.3	10.71
Long-Term Leases	11.62	11.62	16.66	21.32	17.88	18.74
Long-Term Deferred Tax Liabilities	0.1	0.1	0.25	-	-	-
Other Long-Term Liabilities	56.96	56.96	5	6.35	5.67	5.92
Total Liabilities	110.12	110.12	102.23	150	171.69	164.92
Common Stock	15.38	15.38	10.08	6.48	2.18	3.06
Retained Earnings	-37.68	-37.68	52.69	158.09	180.52	150.12
Comprehensive Income & Other	-1.52	-1.52	-1.48	-0.53	-0.16	0.01
Shareholders' Equity	-23.81	-23.81	61.3	164.05	182.55	153.2
Total Liabilities & Equity	86.31	86.31	163.53	314.05	354.23	318.12
Total Debt	32.48	32.48	49.14	55.29	34.56	35.57
Net Cash (Debt)	-23.82	-23.82	-31.78	-42.42	77.33	57.21
Net Cash Growth	-	-	-	-	35.17%	-
Net Cash Per Share	-0.67	-0.67	-1.01	-1.37	2.42	1.78
Filing Date Shares Outstanding	36.41	36.41	31.99	31.47	30.42	30.34
Total Common Shares Outstanding	36.41	36.41	31.85	31.27	30.42	30.33
Working Capital	41.01	41.01	42.19	112.07	157.97	130.13
Book Value Per Share	-0.65	-0.65	1.92	5.25	6.00	5.05
Tangible Book Value	-26.71	-26.71	54.51	130.24	173.18	143.82
Tangible Book Value Per Share	-0.73	-0.73	1.71	4.17	5.69	4.74
Machinery	0.57	0.57	17.01	19.1	18.31	18.14
Construction In Progress	-	-	4.06	6.68	1.31	2.16
Leasehold Improvements	-	-	3.43	3.15	3.06	3.06
Order Backlog	-	-	-	32.9	-	-

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