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Bowflex Inc (BFX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Bowflex Inc's balance sheet position from Mar 31 2023 to Mar 31 2024, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent8.66
Cash & Short-term Investments8.00
Accounts receivable11.60
Income Taxes Receivable, Current NO6.88
Inventories33.10
Other Current Assets13.27
Prepaid Expense And Other Assets Current8.92
Total Current Assets82.44
Equipment/Property/Plant Net0.28
Intangible Assets2.90
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.68
Restricted Cash13.27
Operating Lease Right Of Use Asset-
Total Assets86.31
Liabilities
Accounts Payable, Current AC5.74
Accrued Liabilities, Current13.93
Notes Payable, Current NO16.00
Other Liabilities, Current4.86
Accrued Income Taxes, Current TA0.91
Total Current Liabilities41.44
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent AC12.11
Other liabilities, Noncurrent66.58
Operating Lease Liability Current4.73
Finance Lease Liability Current0.13
Operating Lease Liability Noncurrent11.46
Finance Lease Liability Noncurrent0.17
Deferred Income Tax Liabilities Net0.10
Total Liabilities110.12
Stockholders' Equity
Common Stock Value15.38
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit-37.68
Other Equity-1.52
Common Stockholder's Equity-23.81
Total Stockholder's Equity-23.81
Liabilities & Stockholder's Equity86.31
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About Bowflex 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 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20231231)
  • Filed with the SEC: February 20, 2024
  • Source: bfx-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001078207-24-000019

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