FXLV — F45 TRAINING HOLDINGS Balance Sheet
0.000.00%
- $14.63m
- $110.36m
- $104.42m
- 26
- 57
- 63
- 46
Annual balance sheet for F45 TRAINING HOLDINGS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 8.27 | 29 | 42 | 5.26 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 10.7 | 12 | 30.6 | 17.4 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 34.6 | 52.4 | 102 | 75.4 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.732 | 0.884 | 5.64 | 24.3 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 50 | 78.5 | 196 | 143 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 33.7 | 32 | 55.3 | 72.6 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 91.1 | 320 | 75.9 | 186 |
Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | -41.1 | -242 | 120 | -42.9 |
Total Liabilities & Shareholders' Equity | 50 | 78.5 | 196 | 143 |
Total Common Shares Outstanding |