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F45 Training Holdings Inc (FXLV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes F45 Training Holdings Inc's balance sheet position from Jun 30 2022 to Jun 30 2023, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Assets
Cash & cash equivalent34.45
Cash & Short-term Investments34.00
Accounts receivable5.13
Other Receivables, Net, Current0.38
Inventories43.53
Deferred Costs, Current AS1.84
Other Current Assets7.27
Prepaid Expense, Current AS6.13
Total Current Assets98.73
Equipment/Property/Plant Net9.44
Goodwill net2.09
Intangible Assets6.26
Deferred Costs, Noncurrent AS9.86
Other Assets, Noncurrent32.72
Restricted Cash Current0.07
Operating Lease Right Of Use Asset12.98
Deferred Income Tax Assets Net0.00
Total Assets159.09
Liabilities
Accounts Payable and Accrued Liabilities, Current LI41.13
Interest Payable, Current IN0.13
Long-term Debt, Current Maturities LO2.08
Other Liabilities, Current16.69
Accrued Income Taxes, Current TA4.99
Total Current Liabilities65.01
Long-term debt128.11
Total Long-term Debt128.11
Derivative Liability, Noncurrent DE26.89
Other liabilities, Noncurrent24.85
Contract With Customer Liability Current14.32
Contract With Customer Liability Noncurrent4.36
Warrant Liabilities Noncurrent0.00
Operating Lease Liability Noncurrent16.02
Total Liabilities244.86
Stockholders' Equity
Treasury Stock Common Value-174.72
Common Stock Value0.01
Treasury Stock Value0.00
Additional Paid In Capital Common Stock686.29
Retained Earnings / Accumulated Deficit-594.49
Other Equity-2.86
Common Stockholder's Equity-85.77
Total Stockholder's Equity-85.77
Liabilities & Stockholder's Equity159.09
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About F45 Training Holdings Inc Quarterly 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.