F45 Training Holdings Inc. Balance Sheet

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$0.26 +$0.20 (300.0%)

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.40M 305.85% YoY	$53.70M 283.79% YoY	$5.300M -87.38% YoY	$16.68M -68.31% YoY	$8.476M -48.95% YoY	$13.99M -44.77% YoY	$42.00M N/A	$52.62M N/A	$16.60M N/A	$25.33M N/A	N/A
Cash & Equivalents	$34.45M 306.39% YoY	$53.73M 284.01% YoY	$5.265M -87.47% YoY	$16.68M -68.31% YoY	$8.476M -48.95% YoY	$13.99M -47.97% YoY	$42.00M 45.01% YoY	$52.62M N/A	$16.60M N/A	$26.89M N/A	$28.97M 250.39% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.206M -62.2% YoY	$6.485M -64.84% YoY	$6.279M -34.01% YoY	$18.35M 3.58% YoY	$19.06M 22.31% YoY	$18.44M 93.35% YoY	$9.515M 288.05% YoY	$17.71M N/A	$15.58M N/A	$9.538M N/A	$2.452M N/A
Inventory	$43.50M 20.0% YoY	$43.06M 159.04% YoY	$42.50M 245.5% YoY	$53.75M 211.53% YoY	$36.25M 468.2% YoY	$16.62M 109.82% YoY	$12.30M 174.25% YoY	$17.25M N/A	$6.380M N/A	$7.922M N/A	$4.485M N/A
Prepaid Expenses	N/A	$6.698M -79.53% YoY	$7.850M -38.22% YoY	$9.620M N/A	$19.72M N/A	$32.72M N/A	$12.71M 339.5% YoY	N/A	N/A	N/A	$2.891M N/A
Receivables	$10.00M -75.23% YoY	$4.101M -90.93% YoY	$9.929M -64.27% YoY	$33.94M 121.43% YoY	$40.38M 218.35% YoY	$45.20M 243.49% YoY	$27.79M 190.0% YoY	$15.33M N/A	$12.68M N/A	$13.16M N/A	$9.582M N/A
Other Receivables	$382.0K -87.39% YoY	$1.000M -63.49% YoY	$1.669M -31.65% YoY	$1.731M -19.49% YoY	$3.029M 63.29% YoY	$2.739M 107.19% YoY	$2.442M N/A	$2.150M N/A	$1.855M N/A	$1.322M N/A	N/A
Total Short-Term Assets	$98.70M -24.93% YoY	$116.1M -11.84% YoY	$75.44M -30.56% YoY	$135.3M 28.8% YoY	$131.5M 147.59% YoY	$131.7M 130.02% YoY	$108.6M 107.34% YoY	$105.1M N/A	$53.11M N/A	$57.27M N/A	$52.40M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$9.436M -12.67% YoY	$9.665M 8.96% YoY	$10.04M 77.77% YoY	$10.55M 423.63% YoY	$10.81M 1107.26% YoY	$8.870M 1179.94% YoY	$5.645M 538.57% YoY	$2.014M N/A	$895.0K N/A	$693.0K N/A	$884.0K N/A
Goodwill	$2.087M -52.42% YoY	$2.110M -54.27% YoY	$2.145M -53.51% YoY	$4.405M N/A	$4.386M N/A	$4.614M N/A	$4.614M N/A	N/A	N/A	N/A	$0.00 N/A
Intangibles	N/A	$6.269M -78.32% YoY	$6.262M 192.48% YoY	$28.34M N/A	$28.64M N/A	$28.92M N/A	$2.141M 21.79% YoY	N/A	N/A	N/A	$1.758M N/A
Long-Term Investments	$619.0K 4.03% YoY	$606.0K N/A	$590.0K 9.26% YoY	$547.0K N/A	$595.0K N/A	N/A	$540.0K N/A	N/A	N/A	N/A	N/A
Other Assets	$19.74M -46.05% YoY	$21.39M -21.51% YoY	$23.65M 7.68% YoY	$26.33M -22.44% YoY	$36.59M 17.63% YoY	$27.25M 8.72% YoY	$21.96M 325.17% YoY	$33.95M N/A	$31.11M N/A	$25.06M N/A	$5.165M N/A
Total Long-Term Assets	$60.40M -47.28% YoY	$63.94M -39.04% YoY	$67.26M -29.39% YoY	$90.71M 47.35% YoY	$114.6M 112.76% YoY	$104.9M 281.51% YoY	$95.25M 264.7% YoY	$61.56M N/A	$53.85M N/A	$27.49M N/A	$26.12M N/A
TOTAL ASSETS
Total Short-Term Assets	$98.70M -24.93% YoY	$116.1M -11.84% YoY	$75.44M -30.56% YoY	$135.3M 28.8% YoY	$131.5M 147.59% YoY	$131.7M 130.02% YoY	$108.6M 107.34% YoY	$105.1M N/A	$53.11M N/A	$57.27M N/A	$52.40M N/A
Total Long-Term Assets	$60.40M	$63.94M	$67.26M	$90.71M	$114.6M	$104.9M	$95.25M	$61.56M	$53.85M	$27.49M	$26.12M
Total Assets	$159.1M -35.34% YoY	$180.1M -23.89% YoY	$142.7M -30.01% YoY	$226.0M 35.65% YoY	$246.1M 130.05% YoY	$236.6M 179.15% YoY	$203.9M 159.68% YoY	$166.6M N/A	$107.0M N/A	$84.77M N/A	$78.52M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$15.85M -29.78% YoY	$18.00M 75.46% YoY	$21.77M 355.66% YoY	$21.50M -37.62% YoY	$22.57M -14.23% YoY	$10.26M -60.53% YoY	$4.777M -37.72% YoY	$34.46M N/A	$26.32M N/A	$25.99M N/A	$7.670M N/A
Accrued Expenses	$19.50M -21.03% YoY	$21.10M -22.02% YoY	$26.30M 9428.99% YoY	$38.06M 26518.18% YoY	$24.69M 17168.53% YoY	$27.06M 12724.17% YoY	$276.0K N/A	$143.0K N/A	$143.0K N/A	$211.0K N/A	N/A
Deferred Revenue	N/A	$14.19M 35.76% YoY	$15.93M 123.19% YoY	$6.828M N/A	$7.544M N/A	$10.45M N/A	$7.137M 88.66% YoY	N/A	N/A	N/A	$3.783M N/A
Short-Term Debt	$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	N/A
Long-Term Debt Due	$2.100M N/A	$2.096M N/A	$106.0K N/A	$37.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$6.977M N/A	$6.426M N/A	$5.847M N/A
Total Short-Term Liabilities	$65.00M -8.46% YoY	$69.11M 12.76% YoY	$72.57M 35.3% YoY	$84.15M 86.24% YoY	$71.01M 47.3% YoY	$61.29M 30.83% YoY	$53.63M 67.41% YoY	$45.18M N/A	$48.21M N/A	$46.85M N/A	$32.04M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$128.1M 107.95% YoY	$125.1M 295.76% YoY	$88.34M N/A	$88.35M N/A	$61.60M -75.2% YoY	$31.60M -86.95% YoY	$0.00 -100.0% YoY	$0.00 N/A	$248.4M N/A	$242.1M N/A	$236.2M N/A
Other Long-Term Liabilities	$51.70M 372.28% YoY	$4.502M -67.18% YoY	$4.548M -63.92% YoY	$9.191M -12.66% YoY	$10.95M -90.82% YoY	$13.72M -81.5% YoY	$12.61M 157.77% YoY	$10.52M N/A	$119.2M N/A	$74.14M N/A	$4.890M N/A
Total Long-Term Liabilities	$179.8M 147.84% YoY	$129.6M 185.9% YoY	$92.89M 636.92% YoY	$97.54M 826.94% YoY	$72.55M -80.26% YoY	$45.32M -85.67% YoY	$12.61M -94.77% YoY	$10.52M N/A	$367.6M N/A	$316.3M N/A	$241.1M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$65.00M -8.46% YoY	$69.11M 12.76% YoY	$72.57M 35.3% YoY	$84.15M 86.24% YoY	$71.01M 47.3% YoY	$61.29M 30.83% YoY	$53.63M 67.41% YoY	$45.18M N/A	$48.21M N/A	$46.85M N/A	$32.04M N/A
Total Long-Term Liabilities	$179.8M 147.84% YoY	$129.6M 185.9% YoY	$92.89M 636.92% YoY	$97.54M 826.94% YoY	$72.55M -80.26% YoY	$45.32M -85.67% YoY	$12.61M -94.77% YoY	$10.52M N/A	$367.6M N/A	$316.3M N/A	$241.1M N/A
Total Liabilities	$244.9M 63.06% YoY	$242.9M 119.86% YoY	$185.6M 152.13% YoY	$183.6M 229.58% YoY	$150.2M -63.88% YoY	$110.5M -69.58% YoY	$73.62M -77.0% YoY	$55.71M N/A	$415.8M N/A	$363.1M N/A	$320.1M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$570.8M 60.3% YoY	-$548.1M 52.86% YoY	-$451.0M N/A	-$391.0M N/A	-$356.0M N/A	-$358.6M 103.91% YoY	N/A	N/A	N/A	-$175.8M N/A
Common Stock	N/A	$684.9M 4.5% YoY	$681.3M 2.77% YoY	$672.9M N/A	$663.6M N/A	$655.4M N/A	$663.0M 5686.43% YoY	N/A	N/A	N/A	$11.46M N/A
Preferred Stock	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	$174.7M 0.0% YoY	$174.7M 0.0% YoY	N/A	$174.7M N/A	$174.7M N/A	$174.7M 0.0% YoY	N/A	N/A	N/A	$174.7M 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
Shareholders Equity	-$85.77M -189.46% YoY	-$62.80M -149.78% YoY	-$42.91M -132.94% YoY	$42.43M -61.75% YoY	$95.87M -123.54% YoY	$126.2M -133.47% YoY	$130.3M -138.31% YoY	$110.9M N/A	-$407.4M N/A	-$376.9M N/A	-$340.1M 125.08% YoY
Total Liabilities & Shareholders Equity	$159.1M -35.34% YoY	$180.1M -23.89% YoY	$142.7M -30.01% YoY	$226.0M 35.65% YoY	$246.1M 130.05% YoY	$236.6M 179.15% YoY	$203.9M 159.68% YoY	$166.6M N/A	$107.0M N/A	$84.77M N/A	$78.52M N/A