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Fitness Fanatics Limited (FIT)
Fitness Fanatics will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
2,000,000
Deal Size
$9.00M

Fitness Fanatics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending
Dec '24 Dec '23
Cash & Equivalents
1.60.43
Short-Term Investments
-0.36
Cash & Cash Equivalents
1.60.8
Cash Growth
100.60%-
Receivables
3.661.11
Inventory
4.095.1
Other Current Assets
0.550.79
Total Current Assets
9.97.79
Property, Plant & Equipment
0.090.09
Goodwill and Intangibles
0.380.15
Other Long-Term Assets
0.870.54
Total Long-Term Assets
1.340.78
Total Assets
11.238.57

Liabilities

Year Ending
Dec '24 Dec '23
Current Debt
7.76.66
Other Current Liabilities
1.211.05
Total Current Liabilities
8.917.71
Long-Term Debt
0.16-
Other Long-Term Liabilities
00
Total Long-Term Liabilities
0.160
Total Liabilities
9.077.71

Shareholders' Equity

Year Ending
Dec '24 Dec '23
Retained Earnings
-2.06-3.08
Comprehensive Income
0.060.03
Shareholders' Equity
2.160.86

Additional Metrics

Year Ending
Dec '24 Dec '23
Total Debt
7.866.66
Debt Growth
17.96%-
Net Cash (Debt)
-6.26-5.87
Net Cash (Debt) Growth
--
Working Capital
0.980.08