F45 Training Holdings Inc. (FXLV)

F45 Training Holdings Balance Sheet

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

Year	2022	2021	2020	2019
Cash & Equivalents	5.27	42	28.97	8.27
Cash & Cash Equivalents	5.27	42	28.97	8.27
Cash Growth	-87.47%	45.01%	250.39%	-
Receivables	16.8	30.23	11.99	10.73
Inventory	42.5	12.3	4.49	5.38
Other Current Assets	10.88	24.11	6.96	10.25
Total Current Assets	75.44	108.64	52.4	34.62
Property, Plant & Equipment	24.29	5.65	0.88	0.73
Long-Term Investments	0.59	11.87	11.22	8.77
Goodwill	2.15	4.61	0	0
Intangible Assets	6.26	28.45	1.76	1.26
Other Long-Term Assets	33.97	42.73	12.26	4.58
Total Long-Term Assets	67.26	93.31	26.12	15.34
Total Assets	142.71	201.95	78.52	49.96
Accounts Payable	21.77	36.6	18.66	18.56
Deferred Revenue	15.93	5.19	3.78	6.18
Current Debt	0.11	0	5.85	2.93
Other Current Liabilities	34.76	9.9	3.75	5.99
Total Current Liabilities	72.57	51.69	32.04	33.65
Long-Term Debt	105.53	0	236.19	37.98
Other Long-Term Liabilities	7.53	19.99	150.39	129.43
Total Long-Term Liabilities	113.05	19.99	386.57	167.4
Total Liabilities	185.62	71.68	418.61	201.06
Total Debt	105.63	0	242.03	40.9
Debt Growth	-	-	491.71%	-
Common Stock	0.01	0	0	0
Retained Earnings	-548.11	-358.56	-175.85	-150.56
Comprehensive Income	-1.43	0.6	-0.98	-0.54
Shareholders' Equity	-42.91	130.27	-340.09	-151.1
Total Liabilities and Equity	142.71	201.95	78.52	49.96
Net Cash / Debt	-100.37	42	-213.07	-32.64
Net Cash Per Share	-1.04	0.70	-7.28	-0.30
Working Capital	2.88	56.96	20.36	0.97
Book Value Per Share	-0.45	2.16	-11.61	-1.37

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.