F45 Training Holdings Inc.
FXLV
$0.0615
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.45M | 53.73M | 5.27M | 16.68M | 8.48M |
| Total Receivables | 11.74M | 9.09M | 16.80M | 50.30M | 58.28M |
| Inventory | 43.53M | 43.06M | 42.50M | 53.75M | 36.25M |
| Prepaid Expenses | 6.60M | 7.11M | 8.33M | 11.42M | 21.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.41M | 3.16M | 2.55M | 3.18M | 6.90M |
| Total Current Assets | 98.73M | 116.15M | 75.44M | 135.31M | 131.48M |
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| Total Current Assets | 98.73M | 116.15M | 75.44M | 135.31M | 131.48M |
| Net Property, Plant & Equipment | 22.41M | 23.57M | 24.29M | 10.55M | 10.81M |
| Long-term Investments | 2.09M | 2.11M | 2.15M | 4.41M | 4.39M |
| Goodwill | 2.09M | 2.11M | 2.15M | 4.41M | 4.39M |
| Total Other Intangibles | 6.26M | 6.27M | 6.26M | 28.34M | 28.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.98M | 31.38M | 33.97M | 46.87M | 70.16M |
| Total Assets | 159.09M | 180.08M | 142.71M | 226.03M | 246.06M |
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| Total Accounts Payable | 15.85M | 18.00M | 21.77M | 21.50M | 22.57M |
| Total Accrued Expenses | 17.01M | 18.53M | 16.64M | 30.80M | 17.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.45M | 5.39M | 2.67M | 37.00K | -- |
| Total Finance Division Other Current Liabilities | 27.70M | 27.19M | 31.49M | 31.81M | 31.18M |
| Total Other Current Liabilities | 27.70M | 27.19M | 31.49M | 31.81M | 31.18M |
| Total Current Liabilities | 65.01M | 69.11M | 72.57M | 84.15M | 71.01M |
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| Total Current Liabilities | 65.01M | 69.11M | 72.57M | 84.15M | 71.01M |
| Long-Term Debt | 128.11M | 125.06M | 88.34M | 88.35M | 61.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.02M | 16.86M | 17.18M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.73M | 31.86M | 7.53M | 11.10M | 17.58M |
| Total Liabilities | 244.86M | 242.88M | 185.62M | 183.60M | 150.19M |
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| Common Stock & APIC | 686.30M | 684.92M | 681.34M | 672.90M | 663.61M |
| Retained Earnings | -594.49M | -570.76M | -548.11M | -450.99M | -390.98M |
| Treasury Stock & Other | -177.58M | -176.95M | -176.15M | -179.49M | -176.76M |
| Total Common Equity | -85.77M | -62.80M | -42.91M | 42.43M | 95.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -85.77M | -62.80M | -42.91M | 42.43M | 95.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -85.77M | -62.80M | -42.91M | 42.43M | 95.87M |
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