F

F45 Training Holdings Inc
OTC:FXLV

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F45 Training Holdings Inc
OTC:FXLV
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Price: 0.0175 USD
Market Cap: $1.7m

Balance Sheet

Balance Sheet Decomposition
F45 Training Holdings Inc

Balance Sheet
F45 Training Holdings Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
8
29
42
5
Cash Equivalents
8
29
42
5
Total Receivables
11
12
31
17
Accounts Receivables
10
10
27
15
Other Receivables
1
2
3
2
Inventory
5
5
10
43
Other Current Assets
10
7
19
10
Total Current Assets
35
52
102
75
PP&E Net
1
1
6
24
PP&E Gross
1
1
6
24
Accumulated Depreciation
0
1
1
2
Intangible Assets
1
2
28
6
Goodwill
0
0
5
2
Note Receivable
0
0
18
13
Long-Term Investments
0
0
0
1
Other Long-Term Assets
13
24
38
21
Other Assets
0
0
5
2
Total Assets
50
N/A
79
+57%
196
+150%
143
-27%
Liabilities
Accounts Payable
19
19
5
22
Accrued Liabilities
0
0
30
29
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
3
6
0
0
Other Current Liabilities
12
7
20
22
Total Current Liabilities
34
32
55
73
Long-Term Debt
38
236
0
88
Other Liabilities
19
52
21
25
Total Liabilities
91
N/A
320
+251%
76
-76%
186
+145%
Equity
Common Stock
110
99
0
0
Retained Earnings
151
176
369
548
Additional Paid In Capital
0
12
663
681
Treasury Stock
0
175
175
175
Other Equity
1
1
1
1
Total Equity
41
N/A
242
-488%
120
N/A
43
N/A
Total Liabilities & Equity
50
N/A
79
+57%
196
+150%
143
-27%
Shares Outstanding
Common Shares Outstanding
90
90
96
97
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