F45 Training Holdings Inc (FXLV) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes F45 Training Holdings Inc's balance sheet position from to Dec 31 2022, enabling a period-by-period comparison of financial strength.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2022)
(Dec 31 2021)
Assets
Cash & cash equivalent5.27
Cash & Short-term Investments5.00
Accounts receivable9.93
Other Receivables, Net, Current1.67
Inventories42.50
Deferred Costs, Current AS1.89
Other Current Assets6.35
Prepaid Expense, Current AS7.85
Total Current Assets75.44
Equipment/Property/Plant Net10.04
Goodwill net2.15
Intangible Assets6.26
Deferred Costs, Noncurrent AS10.92
Other Assets, Noncurrent37.90
Restricted Cash Current0.07
Operating Lease Right Of Use Asset14.26
Deferred Income Tax Assets Net0.00
Total Assets142.71
Liabilities
Accounts Payable and Accrued Liabilities, Current LI48.49
Interest Payable, Current IN0.38
Long-term Debt, Current Maturities LO0.11
Other Liabilities, Current18.49
Accrued Income Taxes, Current TA5.10
Total Current Liabilities72.57
Long-term debt88.34
Total Long-term Debt88.34
Other liabilities, Noncurrent24.71
Contract With Customer Liability Current15.93
Contract With Customer Liability Noncurrent2.98
Total Liabilities185.62
Stockholders' Equity
Treasury Stock Common Value-174.72
Common Stock Value0.01
Treasury Stock Value0.00
Additional Paid In Capital Common Stock681.34
Retained Earnings / Accumulated Deficit-548.11
Other Equity-1.43
Common Stockholder's Equity-42.91
Total Stockholder's Equity-42.91
Liabilities & Stockholder's Equity142.71
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About F45 Training Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001788717-23-000065

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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