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F45 Training Holdings Inc. (FXLV)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.15000.0000 (0.00%)
At close: 03:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,265
42,004
28,967
8,267
Total cash
5,265
42,004
28,967
8,267
Net receivables
9,929
22,218
9,582
9,898
Inventory
42,497
10,289
4,485
5,375
Other current assets
591
4,020
2,452
5,514
Total current assets
75,444
101,725
52,399
34,616
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,065
6,730
1,617
1,094
Accumulated depreciation
-1,772
-1,085
-733
-362
Net property, plant and equipment
24,293
5,645
884
732
Equity and other investments
590
540
-
-
Goodwill
2,145
4,614
0
-
Intangible assets
6,262
28,446
1,758
1,262
Other long-term assets
9,809
3,785
5,165
345
Total non-current assets
67,262
94,274
26,118
15,344
Total assets
142,706
195,999
78,517
49,960
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
106
-
5,847
2,927
Accounts payable
21,767
4,774
7,670
18,562
Taxes payable
5,102
5,303
3,499
5,986
Accrued liabilities
19,924
19,286
7,648
0
Deferred revenues
15,929
14,981
3,783
6,176
Other current liabilities
2,559
-
-
-
Total current liabilities
72,565
55,310
32,036
33,651
Non-current liabilities
Long-term debt
88,341
-
236,186
37,977
Deferred revenues
2,980
7,385
10,312
17,765
Other long-term liabilities
4,548
13,233
4,890
1,662
Total non-current liabilities
113,053
20,618
386,572
167,404
Total liabilities
185,618
75,928
418,608
201,055
Stockholders' equity
Common stock
6
5
1
3
Retained earnings
-548,110
-369,311
-175,846
-150,557
Accumulated other comprehensive income
-1,426
1,151
-982
-541
Total stockholders' equity
-42,912
120,071
-340,091
-151,095
Total liabilities and stockholders' equity
142,706
195,999
78,517
49,960