F45 Training Holdings Inc. (FXLV)

F45 Training Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	5.27	42	28.97	8.27	4.97
Cash & Short-Term Investments	5.27	42	28.97	8.27	4.97
Cash Growth	-87.47%	45.01%	250.39%	66.51%	-43.85%
Accounts Receivable	16.8	29.64	13.19	10.73	1.96
Other Receivables	-	-	-	-	0.52
Receivables	16.8	29.64	13.19	10.73	2.48
Inventory	42.5	10.29	4.49	5.38	2.2
Prepaid Expenses	8.33	13.89	2.89	3.55	0.7
Restricted Cash	0.07	-	-	-	-
Other Current Assets	2.48	5.91	2.87	6.69	1.37
Total Current Assets	75.44	101.73	52.4	34.62	11.71
Property, Plant & Equipment	24.29	5.65	0.88	0.73	0.46
Long-Term Investments	0.59	0.54	-	-	-
Goodwill	2.15	4.61	-	-	-
Other Intangible Assets	6.26	28.45	1.76	1.26	0.83
Long-Term Accounts Receivable	13.25	18.04	4.9	-	-
Long-Term Deferred Tax Assets	-	21.33	7.1	4.23	0.94
Long-Term Deferred Charges	11.65	12.84	11.22	8.77	5.01
Other Long-Term Assets	9.08	2.82	0.27	0.35	0.18
Total Assets	142.71	196	78.52	49.96	19.12
Accounts Payable	21.77	4.77	7.67	18.56	4.37
Accrued Expenses	16.64	25.96	11.07	-	-
Current Portion of Long-Term Debt	0.11	-	5.85	2.93	-
Current Portion of Leases	2.56	-	-	-	-
Current Income Taxes Payable	5.1	5.3	3.5	5.99	5.71
Current Unearned Revenue	15.93	14.98	3.78	6.18	6
Other Current Liabilities	10.46	4.29	0.17	-	-
Total Current Liabilities	72.57	55.31	32.04	33.65	16.07
Long-Term Debt	88.34	-	236.85	37.98	-
Long-Term Leases	17.18	-	-	-	-
Long-Term Unearned Revenue	2.98	7.39	10.31	17.77	11.54
Other Long-Term Liabilities	4.55	13.23	40.87	1.66	-
Total Liabilities	185.62	75.93	320.06	91.06	27.61
Common Stock	0.01	0.01	0	0	0
Additional Paid-In Capital	681.34	662.95	11.46	-	0.08
Retained Earnings	-548.11	-369.31	-175.85	-150.56	13.82
Treasury Stock	-174.72	-174.72	-174.72	-	-
Comprehensive Income & Other	-1.43	1.15	-0.98	-0.54	-22.39
Total Common Equity	-42.91	120.07	-340.09	-151.1	-8.49
Shareholders' Equity	-42.91	120.07	-241.55	-41.1	-8.49
Total Liabilities & Equity	142.71	196	78.52	49.96	19.12
Total Debt	108.19	-	242.69	40.9	-
Net Cash (Debt)	-102.93	42	-213.73	-32.64	4.97
Net Cash Growth	-	-	-	-	-43.85%
Net Cash Per Share	-1.07	0.70	-4.24	-0.56	0.09
Filing Date Shares Outstanding	97.52	94.76	50.43	58	58
Total Common Shares Outstanding	96.71	90.55	50.43	58	58
Working Capital	2.88	46.42	20.36	0.97	-4.36
Book Value Per Share	-0.44	1.33	-6.74	-2.61	-0.15
Tangible Book Value	-51.32	87.01	-341.85	-152.36	-9.32
Tangible Book Value Per Share	-0.53	0.96	-6.78	-2.63	-0.16
Machinery	2.54	1.66	0.94	0.72	0.43
Construction In Progress	0.99	2.24	-	-	-
Leasehold Improvements	8.27	2.83	0.68	0.38	0.16

Updated Nov 7, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.