Consumer Cyclical - Leisure - NYSE - US
$ 0.25
0 %
$ 24.4 M
Market Cap
-0.15
P/E
BALANCE SHEET
143 M
ASSETS
186 M
LIABILITIES
-42.9 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
F45 Training Holdings Inc.
| Current Assets | 75.4 M |
| Cash & Short-Term Investments | 5.26 M |
| Receivables | 16.8 M |
| Other Current Assets | 53.4 M |
| Non-Current Assets | 67.3 M |
| Long-Term Investments | 590 K |
| PP&E | 24.3 M |
| Other Non-Current Assets | 42.4 M |
| Current Liabilities | 72.6 M |
| Accounts Payable | 21.8 M |
| Short-Term Debt | 106 K |
| Other Current Liabilities | 50.7 M |
| Non-Current Liabilities | 113 M |
| Long-Term Debt | 106 M |
| Other Non-Current Liabilities | 7.53 M |
Balance Sheet
Millions
| Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 5.3 | 42.0 | 29.0 | 8.3 | 5.0 | 8.8 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 16.8 | 29.6 | 12.0 | 10.7 | 2.5 | 0.5 |
| Inventory | 42.5 | 12.3 | 4.5 | 5.4 | 2.2 | 2.7 |
| Other Current Assets | 10.9 | 19.8 | 5.3 | 10.2 | 1.4 | 2.3 |
| Total Current Assets | 75.4 | 108.6 | 52.4 | 34.6 | 11.1 | 14.3 |
| PP&E | 24.3 | 5.6 | 0.9 | 0.7 | 0.5 | 0.2 |
| Intangible Assets | 6.3 | 28.4 | 1.8 | 1.3 | 0 | 0 |
| Goodwill | 2.1 | 4.6 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0.6 | 11.9 | 11.2 | 8.8 | 0 | 0 |
| Other Long Term Assets | 9.8 | 20.0 | 5.2 | 0.3 | 6.7 | 3.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 1 |
| Total Assets | 142.7 | 201.9 | 78.5 | 50.0 | 19.1 | 19.0 |
| LIABILITIES | ||||||
| Accounts Payable | 21.8 | 4.8 | 7.7 | 18.6 | 3.1 | 8.3 |
| Short Term Debt | 0.1 | 0 | 5.8 | 2.9 | 5.7 | 0 |
| Other Current Liabilities | 23.3 | 22.3 | 11.2 | 0 | (4.5) | 0 |
| Total Current Liabilities | 72.6 | 51.7 | 32.0 | 33.7 | 16.1 | 16.7 |
| Long Term Debt | 105.5 | 0 | 236.2 | 38.0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 135.2 | 110.0 | 0 | 0 |
| Other Liabilities | 4.5 | 12.6 | 4.9 | 1.7 | 1 | 1 |
| Total Liabilities | 185.6 | 71.7 | 418.6 | 201.1 | 27.6 | 28.2 |
| EQUITY | ||||||
| Common Stock | 6 K | 4 K | 1 K | 3 K | 3 K | 3 K |
| Retained Earnings | (548.1) | (358.6) | (175.8) | (150.6) | 13.8 | 1.0 |
| Other Accumulative Comprehensive Income/Loss | (1.4) | 0.6 | (1.0) | (0.5) | (22.4) | (10.3) |
| Total Equity | (42.9) | 130.3 | (340.1) | (151.1) | (8.5) | (9.2) |
| Total Liabilities and Equity | 142.7 | 201.9 | 78.5 | 50.0 | 19.1 | 19.0 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 96.4 | 60.2 | 29.3 | 110.0 | 90.9 | 90.9 |