F45 Training Holdings Inc. financial data

Symbol
FXLV on OTC
Industry
Wholesale-Professional & Commercial Equipment & Supplies
Location
236 California Street, El Segundo, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q2 2023 - Nov 7, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % -27.5%
Quick Ratio 62.9 % +82%
Debt-to-equity -575 % -668%
Return On Equity 427 %
Return On Assets -90 % +1.02%
Operating Margin -166 % -60.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97.5M shares +0.21%
Common Stock, Shares, Outstanding 97.2M shares +0.76%
Entity Public Float 142M USD
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 97.1M shares +1.24%
Weighted Average Number of Shares Outstanding, Diluted 97.1M shares +1.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 82M USD -40.3%
Cost of Revenue 24M USD -51.8%
Costs and Expenses 218M USD -22%
Operating Income (Loss) -136M USD +4.27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -157M USD +13.4%
Income Tax Expense (Benefit) 1.89M USD -81.9%
Net Income (Loss) Attributable to Parent -159M USD +17.1%
Earnings Per Share, Basic -1.64 USD/shares -2.5%
Earnings Per Share, Diluted -1.64 USD/shares -2.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.4M USD +306%
Accounts Receivable, after Allowance for Credit Loss, Current 5.13M USD -87.3%
Inventory, Net 43.5M USD +20.1%
Other Assets, Current 7.21M USD -62.2%
Assets, Current 98.7M USD -24.9%
Deferred Income Tax Assets, Net 10.1M USD +51.4%
Property, Plant and Equipment, Net 9.44M USD -12.7%
Operating Lease, Right-of-Use Asset 13M USD
Intangible Assets, Net (Excluding Goodwill) 6.26M USD -78.1%
Goodwill 2.09M USD -52.4%
Other Assets, Noncurrent 19.7M USD -46.1%
Assets 159M USD -35.3%
Accounts Payable, Current 15.9M USD -29.8%
Employee-related Liabilities, Current 4.41M USD +256%
Contract with Customer, Liability, Current 14.3M USD +89.8%
Liabilities, Current 65M USD -8.45%
Contract with Customer, Liability, Noncurrent 4.36M USD +26.9%
Deferred Income Tax Liabilities, Net 0 USD
Operating Lease, Liability, Noncurrent 16M USD
Other Liabilities, Noncurrent 4.47M USD -59.2%
Liabilities 245M USD +63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.86M USD -40.3%
Retained Earnings (Accumulated Deficit) -594M USD -52.1%
Stockholders' Equity Attributable to Parent -85.8M USD -263%
Liabilities and Equity 159M USD -35.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11M USD +76%
Net Cash Provided by (Used in) Financing Activities 61M USD +196%
Net Cash Provided by (Used in) Investing Activities -646K USD +81.1%
Common Stock, Shares, Issued 97.2M shares +0.76%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 48.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.5M USD +212%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.03M USD -79.7%
Deferred Tax Assets, Valuation Allowance 43.8M USD +1893%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 19.7M USD -16.7%
Depreciation 1.36M USD +67.9%
Payments to Acquire Property, Plant, and Equipment 600K USD -71.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -161M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid 26.4M USD
Property, Plant and Equipment, Gross 11.8M USD -2.97%
Operating Lease, Liability, Current 2.56M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.35M USD -1.61%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.79M USD +50.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Deferred Income Tax Expense (Benefit) 22.4M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.7M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.29M USD +21.9%
Deferred Tax Assets, Operating Loss Carryforwards 30.5M USD +371%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 12M USD
Unrecognized Tax Benefits 15.2M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.05M USD +17.4%
Additional Paid in Capital 100K USD
Current State and Local Tax Expense (Benefit) 0 USD -100%
Current Federal Tax Expense (Benefit) 574K USD -51%
Operating Leases, Future Minimum Payments, Due in Two Years 3.41M USD
Amortization of Intangible Assets 3.96M USD +19.8%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 2.52M USD
Operating Leases, Future Minimum Payments, Due in Three Years 2.7M USD
Operating Leases, Future Minimum Payments Due 23.7M USD
Deferred State and Local Income Tax Expense (Benefit) 1.71M USD