BOWFLEX INC. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$15.94M 2.65% YoY	$8.100M 39.53% YoY	$17.33M 136.99% YoY	$17.36M 34.88% YoY	$15.53M -15.6% YoY	$5.805M -71.23% YoY	$7.311M -91.03% YoY	$12.87M -88.5% YoY	$18.40M -80.17% YoY	$20.18M -71.21% YoY	$81.48M 78.3% YoY	$111.9M 386.47% YoY	$92.78M 735.86% YoY	$70.10M 1108.62% YoY	$45.70M 478.48% YoY	$23.00M -2.54% YoY	$11.10M -82.52% YoY	$5.800M -91.84% YoY
Cash & Equivalents	$8.658M -50.13% YoY	$15.90M 2.37% YoY	$8.134M 40.12% YoY	$17.33M 136.99% YoY	$17.36M 34.88% YoY	$15.53M -15.6% YoY	$5.805M -71.23% YoY	$7.311M -71.01% YoY	$12.87M -66.51% YoY	$18.40M -67.48% YoY	$20.18M -71.2% YoY	$25.22M -44.77% YoY	$38.44M 247.25% YoY	$56.58M 411.12% YoY	$70.07M 1117.37% YoY	$45.66M 476.39% YoY	$11.07M 0.09% YoY	$11.07M -70.96% YoY	$5.756M -81.28% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$56.26M N/A	$73.45M N/A	$36.20M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	N/A	$10.77M -39.59% YoY	$12.00M -19.77% YoY	$8.868M -48.46% YoY	$8.983M -54.57% YoY	$17.82M 44.65% YoY	$14.96M 3.44% YoY	$17.21M 1.27% YoY	$19.77M -27.04% YoY	$12.32M -39.9% YoY	$14.46M -64.39% YoY	$16.99M -57.1% YoY	$27.10M 153.27% YoY	$20.50M 146.99% YoY	$40.60M 554.84% YoY	$39.60M 450.0% YoY	$10.70M 57.35% YoY	$8.300M 3.75% YoY	$6.200M -44.64% YoY
Inventory	$33.10M -28.96% YoY	$54.33M -29.73% YoY	$66.08M -33.4% YoY	$39.79M -61.71% YoY	$46.60M -58.09% YoY	$77.32M -39.65% YoY	$99.21M -39.01% YoY	$103.9M -6.48% YoY	$111.2M 63.31% YoY	$128.1M 150.51% YoY	$162.7M 382.48% YoY	$111.1M 421.5% YoY	$68.09M 33.13% YoY	$51.14M -6.62% YoY	$33.72M -32.66% YoY	$21.31M -59.0% YoY	$51.14M -16.02% YoY	$54.77M -20.01% YoY	$50.07M -9.87% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$11.60M -46.01% YoY	$26.08M -38.89% YoY	$24.19M -28.15% YoY	$13.23M -51.82% YoY	$21.49M -65.03% YoY	$42.67M -54.42% YoY	$33.66M -62.05% YoY	$27.45M -72.04% YoY	$61.45M -30.68% YoY	$93.61M 2.62% YoY	$88.71M 29.28% YoY	$98.16M 190.92% YoY	$88.66M 158.78% YoY	$91.22M 67.08% YoY	$68.62M 122.36% YoY	$33.74M 16.19% YoY	$34.26M 56.15% YoY	$54.60M 19.09% YoY	$30.86M -33.1% YoY
Other Receivables	N/A	$6.903M 303.68% YoY	$7.200M 334.26% YoY	$7.235M 320.4% YoY	$1.789M -10.46% YoY	$1.710M -78.9% YoY	$1.658M -31.03% YoY	$1.721M -81.88% YoY	$1.998M N/A	$8.103M 102.57% YoY	$2.404M -63.58% YoY	$9.500M 75.93% YoY	$0.00 -100.0% YoY	$4.000M 700.0% YoY	$6.600M 144.44% YoY	$5.400M 74.19% YoY	$10.10M 74.14% YoY	$500.0K -91.23% YoY	$2.700M N/A
Total Short-Term Assets	$82.44M -14.32% YoY	$114.0M -26.47% YoY	$117.6M -24.3% YoY	$86.45M -45.16% YoY	$96.22M -53.58% YoY	$155.0M -40.49% YoY	$155.3M -46.16% YoY	$157.6M -50.32% YoY	$207.3M -29.93% YoY	$260.5M 0.33% YoY	$288.4M 31.32% YoY	$317.3M 117.92% YoY	$295.8M 161.61% YoY	$259.7M 101.01% YoY	$219.6M 129.79% YoY	$145.6M 46.85% YoY	$113.1M -5.08% YoY	$129.2M -32.52% YoY	$95.58M -48.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$284.0K -99.45% YoY	$14.29M -58.15% YoY	$28.35M -17.06% YoY	$30.50M -45.08% YoY	$51.87M 61.43% YoY	$34.14M 10.23% YoY	$34.18M 16.02% YoY	$55.54M 124.69% YoY	$32.13M 31.16% YoY	$30.98M 29.47% YoY	$29.46M 27.17% YoY	$24.72M 11.11% YoY	$24.50M 5.85% YoY	$23.93M 5.15% YoY	$23.17M 3.59% YoY	$22.25M -0.42% YoY	$23.14M 6.05% YoY	$22.76M 2.43% YoY	$22.37M 14.23% YoY
Goodwill	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A	$24.51M N/A	$24.51M N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Intangibles	$5.800M -56.66% YoY	$5.864M -56.24% YoY	$5.959M -55.58% YoY	$5.975M N/A	$13.38M -27.09% YoY	$13.40M -27.06% YoY	$13.42M -27.04% YoY	N/A	$18.36M -0.33% YoY	$18.37M -0.33% YoY	$18.39M -1.18% YoY	$18.40M -1.35% YoY	$18.42M -67.8% YoY	$18.43M -68.22% YoY	$18.61M -68.36% YoY	$18.65M -68.71% YoY	$57.20M -26.37% YoY	$58.00M -26.11% YoY	$58.81M -25.2% YoY
Long-Term Investments	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$1.831M -46.04% YoY	$1.800M -48.02% YoY	$2.150M -38.13% YoY	$2.983M -74.11% YoY	$3.393M -70.25% YoY	$3.463M -61.9% YoY	$3.475M -35.56% YoY	$11.52M 109.51% YoY	$11.40M 119.31% YoY	$9.089M 51.48% YoY	$5.393M -10.12% YoY	$5.500M -5.17% YoY	$5.200M 15.56% YoY	$6.000M 33.33% YoY	$6.000M 36.36% YoY	$5.800M 107.14% YoY	$4.500M 650.0% YoY	$4.500M 650.0% YoY
Total Long-Term Assets	$3.863M -94.26% YoY	$26.10M -62.73% YoY	$50.13M -29.62% YoY	$53.74M -24.86% YoY	$67.31M -36.95% YoY	$70.05M -34.18% YoY	$71.22M -30.59% YoY	$71.52M 9.82% YoY	$106.8M 82.74% YoY	$106.4M 82.14% YoY	$102.6M 72.82% YoY	$65.12M 9.66% YoY	$58.42M -36.01% YoY	$58.43M -36.0% YoY	$59.37M -35.85% YoY	$59.38M -36.91% YoY	$91.30M -45.05% YoY	$91.29M -35.48% YoY	$92.56M -32.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$82.44M -14.32% YoY	$114.0M -26.47% YoY	$117.6M -24.3% YoY	$86.45M -45.16% YoY	$96.22M -53.58% YoY	$155.0M -40.49% YoY	$155.3M -46.16% YoY	$157.6M -50.32% YoY	$207.3M -29.93% YoY	$260.5M 0.33% YoY	$288.4M 31.32% YoY	$317.3M 117.92% YoY	$295.8M 161.61% YoY	$259.7M 101.01% YoY	$219.6M 129.79% YoY	$145.6M 46.85% YoY	$113.1M -5.08% YoY	$129.2M -32.52% YoY	$95.58M -48.04% YoY
Total Long-Term Assets	$3.863M	$26.10M	$50.13M	$53.74M	$67.31M	$70.05M	$71.22M	$71.52M	$106.8M	$106.4M	$102.6M	$65.12M	$58.42M	$58.43M	$59.37M	$59.38M	$91.30M	$91.29M	$92.56M
Total Assets	$86.31M -47.22% YoY	$140.1M -37.75% YoY	$167.7M -25.97% YoY	$140.2M -38.82% YoY	$163.5M -47.93% YoY	$225.1M -38.66% YoY	$226.5M -42.07% YoY	$229.1M -40.08% YoY	$314.0M -11.34% YoY	$367.0M 15.36% YoY	$391.0M 40.15% YoY	$382.4M 86.56% YoY	$354.2M 73.33% YoY	$318.1M 44.28% YoY	$279.0M 48.3% YoY	$205.0M 6.06% YoY	$204.4M -28.36% YoY	$220.5M -33.78% YoY	$188.1M -41.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.737M -80.47% YoY	$59.95M 71.45% YoY	$63.24M 73.05% YoY	$20.53M -23.3% YoY	$29.38M -44.74% YoY	$34.97M -43.47% YoY	$36.54M -68.29% YoY	$26.76M -76.65% YoY	$53.17M -46.23% YoY	$61.85M -35.84% YoY	$115.2M 38.17% YoY	$114.6M 153.5% YoY	$98.88M 189.03% YoY	$96.40M 29.82% YoY	$83.40M 116.65% YoY	$45.21M 43.33% YoY	$34.21M -15.86% YoY	$74.26M -14.91% YoY	$38.50M -43.11% YoY
Accrued Expenses	$11.57M -42.15% YoY	$11.98M -31.12% YoY	$11.86M -40.58% YoY	$12.74M -42.5% YoY	$20.00M -31.93% YoY	$17.40M -31.06% YoY	$19.96M -10.91% YoY	$22.16M 52.64% YoY	$29.39M 49.72% YoY	$25.23M 10.47% YoY	$22.40M 40.51% YoY	$14.52M 24.79% YoY	$19.63M 107.8% YoY	$22.84M 199.24% YoY	$15.94M 113.71% YoY	$11.63M 24.83% YoY	$9.445M 52.88% YoY	$7.633M -8.81% YoY	$7.460M -4.92% YoY
Deferred Revenue	$5.081M 0.12% YoY	$3.957M -23.14% YoY	$3.008M -28.28% YoY	$4.432M N/A	$5.075M -19.25% YoY	$5.148M -18.0% YoY	$4.194M 21.46% YoY	N/A	$6.285M 13.22% YoY	$6.278M -1.92% YoY	$3.453M N/A	$1.757M N/A	$5.551M N/A	$6.401M 422.53% YoY	N/A	N/A	N/A	$1.225M N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$1.796M 15.42% YoY	$1.803M -19.62% YoY	$1.807M -23.53% YoY	$1.764M -25.32% YoY	$1.556M -29.82% YoY	$2.243M -30.98% YoY	$2.363M -24.38% YoY	$2.362M -21.27% YoY	$2.217M -20.82% YoY	$3.250M 34.46% YoY	$3.125M 63.02% YoY	$3.000M 92.93% YoY	$2.800M N/A	$2.417M N/A	$1.917M N/A	$1.555M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$41.44M -23.32% YoY	$82.11M 33.4% YoY	$85.24M 27.41% YoY	$43.33M -30.71% YoY	$54.04M -43.25% YoY	$61.55M -38.88% YoY	$66.91M -56.03% YoY	$62.54M -57.16% YoY	$95.21M -30.92% YoY	$100.7M -22.27% YoY	$152.2M 29.14% YoY	$146.0M 86.79% YoY	$137.8M 163.27% YoY	$129.6M 46.05% YoY	$117.8M 123.84% YoY	$78.15M 64.32% YoY	$52.36M -2.26% YoY	$88.71M -22.76% YoY	$52.63M -44.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$23.60M -59.4% YoY	$13.99M -68.77% YoY	$14.09M -59.88% YoY	$26.57M -3.42% YoY	$58.11M 8.43% YoY	$44.79M 220.0% YoY	$35.11M 241.01% YoY	$27.51M 167.15% YoY	$53.59M 400.88% YoY	$14.00M 21.62% YoY	$10.30M -17.75% YoY	$10.30M -61.17% YoY	$10.70M -23.96% YoY	$11.51M -43.29% YoY	$12.52M -39.23% YoY	$26.52M 29.43% YoY	$14.07M -12.02% YoY	$20.30M 1.53% YoY
Other Long-Term Liabilities	$176.0K -99.18% YoY	$4.247M 209.1% YoY	$4.108M 280.02% YoY	$5.469M -79.08% YoY	$21.38M 1895.99% YoY	$1.374M -68.05% YoY	$1.081M -77.97% YoY	$26.14M 4214.03% YoY	$1.071M 76.44% YoY	$4.301M 609.74% YoY	$4.908M 512.73% YoY	$606.0K N/A	$607.0K 3470.59% YoY	$606.0K 1217.39% YoY	$801.0K 982.43% YoY	$0.00 -100.0% YoY	$17.00K N/A	$46.00K -97.5% YoY	$74.00K -96.24% YoY
Total Long-Term Liabilities	$176.0K -99.63% YoY	$27.84M -53.2% YoY	$18.10M -60.55% YoY	$19.55M -68.08% YoY	$47.94M 4376.47% YoY	$59.49M 2.75% YoY	$45.87M 142.64% YoY	$61.25M 461.85% YoY	$1.071M -90.18% YoY	$57.90M 9453.63% YoY	$18.91M 53.57% YoY	$10.90M -12.91% YoY	$10.90M -58.91% YoY	$606.0K -95.71% YoY	$12.31M -39.56% YoY	$12.52M -39.54% YoY	$26.54M 29.51% YoY	$14.12M -20.82% YoY	$20.37M -7.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$41.44M -23.32% YoY	$82.11M 33.4% YoY	$85.24M 27.41% YoY	$43.33M -30.71% YoY	$54.04M -43.25% YoY	$61.55M -38.88% YoY	$66.91M -56.03% YoY	$62.54M -57.16% YoY	$95.21M -30.92% YoY	$100.7M -22.27% YoY	$152.2M 29.14% YoY	$146.0M 86.79% YoY	$137.8M 163.27% YoY	$129.6M 46.05% YoY	$117.8M 123.84% YoY	$78.15M 64.32% YoY	$52.36M -2.26% YoY	$88.71M -22.76% YoY	$52.63M -44.84% YoY
Total Long-Term Liabilities	$176.0K -99.63% YoY	$27.84M -53.2% YoY	$18.10M -60.55% YoY	$19.55M -68.08% YoY	$47.94M 4376.47% YoY	$59.49M 2.75% YoY	$45.87M 142.64% YoY	$61.25M 461.85% YoY	$1.071M -90.18% YoY	$57.90M 9453.63% YoY	$18.91M 53.57% YoY	$10.90M -12.91% YoY	$10.90M -58.91% YoY	$606.0K -95.71% YoY	$12.31M -39.56% YoY	$12.52M -39.54% YoY	$26.54M 29.51% YoY	$14.12M -20.82% YoY	$20.37M -7.23% YoY
Total Liabilities	$110.1M 7.72% YoY	$126.0M -11.36% YoY	$120.6M -10.63% YoY	$81.11M -34.74% YoY	$102.2M -31.84% YoY	$142.1M -23.72% YoY	$134.9M -32.05% YoY	$124.3M -33.0% YoY	$150.0M -12.63% YoY	$186.3M 12.95% YoY	$198.5M 27.61% YoY	$185.5M 60.12% YoY	$171.7M 54.05% YoY	$164.9M 26.98% YoY	$155.6M 50.05% YoY	$115.9M 17.8% YoY	$111.4M -0.17% YoY	$129.9M -13.61% YoY	$103.7M -21.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$37.68M -171.5% YoY	$888.0K -98.79% YoY	$35.23M -58.42% YoY	$47.77M N/A	$52.69M -66.67% YoY	$73.63M -58.24% YoY	$84.71M -55.37% YoY	N/A	$158.1M -12.43% YoY	$176.3M 17.44% YoY	$189.8M 56.63% YoY	$194.4M 122.57% YoY	$180.5M 95.25% YoY	$150.1M 66.3% YoY	$121.2M 42.67% YoY	$87.35M -8.66% YoY	$92.46M -47.02% YoY	$90.27M -50.75% YoY	$84.94M -55.08% YoY
Common Stock	$15.38M 52.56% YoY	$14.39M 30.27% YoY	$13.61M 43.09% YoY	$12.38M N/A	$10.08M 55.55% YoY	$11.05M 126.4% YoY	$9.513M 211.09% YoY	N/A	$6.483M 197.93% YoY	$4.879M 59.39% YoY	$3.058M 1.8% YoY	$2.411M -11.65% YoY	$2.176M 22.18% YoY	$3.061M 142.74% YoY	$3.004M 380.64% YoY	$2.729M 1181.22% YoY	$1.781M N/A	$1.261M 486.51% YoY	$625.0K 189.35% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$23.81M -138.85% YoY	$14.16M -82.94% YoY	$47.12M -48.57% YoY	$59.07M -43.66% YoY	$61.30M -62.63% YoY	$82.99M -54.07% YoY	$91.62M -52.41% YoY	$104.8M -46.75% YoY	$164.0M -10.13% YoY	$180.7M 17.94% YoY	$192.5M 55.95% YoY	$196.9M 120.93% YoY	$182.5M 96.44% YoY	$153.2M 69.1% YoY	$123.4M 43.03% YoY	$89.12M -6.11% YoY	$92.93M -46.48% YoY	$90.60M -50.38% YoY	$86.31M -54.3% YoY
Total Liabilities & Shareholders Equity	$86.31M -47.22% YoY	$140.1M -37.75% YoY	$167.7M -25.97% YoY	$140.2M -38.82% YoY	$163.5M -47.93% YoY	$225.1M -38.66% YoY	$226.5M -42.07% YoY	$229.1M -40.08% YoY	$314.0M -11.34% YoY	$367.0M 15.36% YoY	$391.0M 40.15% YoY	$382.4M 86.56% YoY	$354.2M 73.33% YoY	$318.1M 44.28% YoY	$279.0M 48.3% YoY	$205.0M 6.06% YoY	$204.4M -28.36% YoY	$220.5M -33.78% YoY	$188.1M -41.48% YoY