F45 Training Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has F45 Training Holdings's balance sheet done over the years? Its assets were worth $142,706,000 last year, which is less than in the previous period. 130% of F45 Training Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $185,618,000, which means an increase by 159% compared compared to last year.
Debt to Assets
| 2017 | 19043000 | 28.22M | 148.19% |
|---|---|---|---|
| 2019 | 49960000 | 201.05M | 402.43% |
| 2020 | 78517000 | 418.60M | 533.14% |
| 2021 | 201948000 | 71.67M | 35.49% |
| 2022 | 142706000 | 185.61M | 130.07% |
FXLV Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 5.26M | 42.00M | 28.96M | 8.26M | 8.84M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 16.80M | 30.23M | 11.98M | 10.72M | 508K |
Inventory | 42.49M | 12.3M | 4.48M | 5.37M | 2.66M |
Other current assets | 591K | 9.51M | 2.45M | 5.51M | 2.31M |
Total current assets | 75.44M | 108.64M | 52.39M | 34.61M | 14.33M |
Non-current assets: | |||||
Property, Plant and Equipment | 24.29M | 5.64M | 884K | 732K | 226K |
Goodwill | 2.14M | 4.61M | 0 | 0 | 0 |
Intangible assets | 6.26M | 28.44M | 1.75M | 1.26M | 0 |
Long term investments | 590K | 11.87M | 11.21M | 8.77M | 0 |
Other non-current assets | 9.80M | 20.01M | 5.16M | 345K | 3.91M |
Total non-current assets | 67.26M | 93.30M | 26.11M | 15.34M | 4.71M |
Total assets | 142.70M | 201.94M | 78.51M | 49.96M | 19.04M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 15.92M | 5.19M | 3.78M | 6.17M | 6.76M |
Short term debt | 106K | 0 | 5.84M | 2.92M | 0 |
Total current liabilities | 72.56M | 51.68M | 32.03M | 33.65M | 16.71M |
| Non-current liabilities: | |||||
Long term debt | 105.52M | 0 | 236.18M | 37.97M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.54M | 12.60M | 4.89M | 1.66M | -1 |
Total non-current liabilities | 113.05M | 19.99M | 386.57M | 167.40M | 11.50M |
Total liabilities | 185.61M | 71.67M | 418.60M | 201.05M | 28.22M |
| Data source | Data source |