F45 Training Holdings Inc. financial data

Location
El Segundo, CA
Fiscal year end
December 31
Latest financial report
10-Q - 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%
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 -2 USD/shares -2.5%
Earnings Per Share, Diluted -2 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%
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%
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%
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%
Property, Plant and Equipment, Gross 11.8M USD -2.97%
Unrecognized Tax Benefits 15.2M USD
Amortization of Intangible Assets 3.96M USD +19.8%