F45 TRAINING HOLDINGS INC (FXLV) Stock Balance Sheet
NYSE:FXLV - New York Stock Exchange, Inc. - US30322L1017 - Common Stock - Currency: USD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 16.68M | 42.00M | 28.97M | 8.27M | |||
| Receivables | 50.97M | 30.23M | 11.99M | 10.73M | |||
| Inventories | 53.74M | 12.30M | 4.49M | 5.38M | |||
| Other Current Assets | 13.92M | 24.11M | 6.96M | 10.25M | |||
| Total Current Assets | 135.31M | 108.64M | 52.40M | 34.62M | |||
| Non-Current Assets | |||||||
| PPE Net | 10.55M | 5.64M | 884.00K | 732.00K | |||
| Goodwill | 4.41M | 4.61M | N/A | N/A | |||
| Intangibles | 28.34M | 28.45M | 1.76M | 1.26M | |||
| Other Non-Current Assets | 25.20M | 56.55M | 23.48M | 13.35M | |||
| Total Non-Current Assets | 90.71M | 95.25M | 26.12M | 15.34M | |||
| TOTAL ASSETS | 226.03M | 203.89M | 78.52M | 49.96M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 37.00K | 0.00 | 5.85M | 2.93M | |||
| Accrued Expenses | 38.06M | 31.98M | 250.00K | 0.00 | |||
| Accounts Payable | 21.50M | 4.78M | 18.66M | 18.56M | |||
| Other Current Liabilities | 24.55M | 16.87M | 7.28M | 12.16M | |||
| Total Current Liabilities | 84.15M | 53.63M | 32.04M | 33.65M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 88.35M | 0.00 | 236.19M | 37.98M | |||
| Other Non-Current Liabilities | 11.10M | 19.99M | 51.84M | 19.43M | |||
| Total Non-Current Liabilities | 99.45M | 19.99M | 288.03M | 57.40M | |||
| TOTAL LIABILITIES | 183.60M | 73.62M | 320.06M | 91.06M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -450.99M | -358.56M | -175.85M | -150.56M | |||
| Additional Paid In Capital | 672.90M | 662.95M | 11.46M | 0.00 | |||
| Common Shares | 6.00K | 5.00K | 98.55M | 110.00M | |||
| Treasury Stock | -174.72M | -174.72M | -174.72M | 0.00 | |||
| Other Shareholders' Equity | -4.77M | 603.00K | -982.00K | -541.00K | |||
| Shares Outstanding | 97.32M | 95.81M | 90.25M | 90.25M | |||
| Tangible Book Value per Share | 0.10 | 1.01 | -3.79 | -1.69 | |||
| Total Shareholders' Equity | 42.43M | 130.27M | -241.55M | -41.09M | |||
| TOTAL LIABILITIES AND EQUITY | 226.03M | 203.89M | 78.52M | 49.96M | |||
| Statistics | |||||||
| Debt/Equity | 2.08 | N/A | -0.98 | -0.92 | |||
| Current Ratio | 1.61 | 2.03 | 1.64 | 1.03 | |||
| Return On Assets (ROA) | -34.32% | -89.61% | -32.21% | -25.22% | |||
| Return On Equity (ROE) | -182.85% | -140.26% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21