US Stock MarketDetailed Quotes

BFXXQ BOWFLEX INC

Watchlist

0.002
+0.000+4.55%

15min DelayClose Jul 5 16:00 ET

83.74KMarket Cap-1P/E (TTM)

BOWFLEX INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.65%15.94M

40.12%8.13M

136.99%17.33M

34.88%17.36M

-15.60%15.53M

-71.23%5.81M

-91.03%7.31M

-88.50%12.87M

-Cash and cash equivalents

2.65%15.94M

40.12%8.13M

136.99%17.33M

34.88%17.36M

-15.60%15.53M

-71.23%5.81M

-71.01%7.31M

-66.51%12.87M

Receivables

-25.69%32.98M

-11.09%31.4M

-29.86%20.46M

-63.31%23.28M

-56.37%44.38M

-61.24%35.32M

-72.90%29.17M

-28.43%63.45M

-Accounts receivable

-38.89%26.08M

-28.15%24.19M

-51.82%13.23M

-65.03%21.49M

-54.42%42.67M

-62.05%33.66M

-72.04%27.45M

-30.68%61.45M

-Taxes receivable

303.68%6.9M

335.16%7.22M

320.40%7.24M

-10.46%1.79M

-78.90%1.71M

-31.03%1.66M

-81.88%1.72M

--2M

Inventory

-29.73%54.33M

-33.40%66.08M

-61.71%39.79M

-58.09%46.6M

-39.65%77.32M

-39.01%99.21M

-6.48%103.93M

63.31%111.19M

Restricted cash

-53.52%2.25M

-55.35%2.16M

-81.75%954K

-81.82%950K

261.02%4.83M

260.94%4.83M

290.29%5.23M

Other current assets

-34.41%8.52M

-3.41%9.78M

-33.93%7.91M

-44.78%8.03M

18.27%12.99M

-22.84%10.12M

-23.46%11.98M

-43.71%14.55M

Total current assets

-26.47%114.01M

-24.30%117.55M

-45.16%86.45M

-53.58%96.22M

-40.49%155.05M

-46.16%155.29M

-50.32%157.62M

-29.93%207.29M

Non current assets

Net PPE

-60.67%21.31M

-18.11%45.26M

-12.65%48.51M

-6.96%51.87M

-2.40%54.18M

2.34%55.27M

10.24%55.54M

27.85%55.75M

-Gross PPE

-21.07%79.33M

-0.02%100.41M

1.24%100.62M

3.48%100.8M

4.18%100.5M

8.27%100.43M

13.50%99.39M

23.70%97.4M

-Accumulated depreciation

-25.26%-58.02M

-22.13%-55.15M

-18.84%-52.11M

-17.47%-48.93M

-13.09%-46.32M

-16.53%-45.16M

-17.93%-43.85M

-18.54%-41.66M

Goodwill and other intangible assets

-56.42%2.96M

-55.13%3.06M

-55.00%3.08M

-79.93%6.79M

-79.89%6.8M

-79.85%6.82M

-26.92%6.83M

261.07%33.81M

-Goodwill

----

--0

--24.51M

-Other intangible assets

-56.42%2.96M

-55.13%3.06M

-55.00%3.08M

-27.05%6.79M

-27.01%6.8M

-26.96%6.82M

-26.92%6.83M

-0.65%9.3M

Non current accounts receivable

----

0.00%5.67M

--5.67M

Non current deferred assets

-24.09%583K

-28.76%540K

-31.52%554K

-93.68%554K

-83.14%768K

-74.31%758K

-73.63%809K

308.58%8.76M

Other non current assets

-52.46%1.25M

-53.01%1.27M

-40.14%1.6M

-12.09%2.43M

-61.68%2.63M

-55.94%2.71M

14.67%2.67M

-16.45%2.76M

Total non current assets

-62.73%26.1M

-29.62%50.13M

-24.86%53.74M

-36.95%67.31M

-34.18%70.05M

-30.59%71.22M

9.82%71.52M

82.74%106.76M

Total assets

-37.75%140.12M

-25.97%167.68M

-38.82%140.18M

-47.93%163.53M

-38.66%225.09M

-42.07%226.51M

-40.08%229.14M

-11.34%314.05M

Liabilities

Current liabilities

Payables

74.10%61.03M

73.48%64.32M

-21.44%21.59M

-44.99%29.71M

-44.15%35.05M

-67.99%37.08M

-76.19%27.48M

-48.36%54M

-accounts payable

71.45%59.95M

73.05%63.24M

-23.30%20.53M

-44.74%29.38M

-43.47%34.97M

-68.29%36.54M

-76.65%26.76M

-46.23%53.17M

-Total tax payable

1,152.33%1.08M

103.17%1.09M

47.78%1.06M

-60.91%328K

-90.59%86K

-9.92%536K

-14.79%720K

-85.30%839K

Current accrued expenses

-43.66%5.93M

-50.88%7.27M

-55.80%7.35M

-50.18%9.3M

-23.25%10.53M

-6.71%14.8M

77.71%16.62M

63.01%18.67M

Current provisions

-58.14%2.09M

-6.15%4.14M

-31.80%3.53M

-59.96%3.76M

-4.49%5M

43.10%4.41M

51.92%5.17M

-4.72%9.4M

258.27%9.4M

Current debt and capital lease obligation

13.08%6.59M

1.25%6.5M

-3.65%6.44M

-9.70%6.19M

-16.65%5.83M

-19.90%6.42M

-14.71%6.68M

7.39%6.86M

-Current debt

15.42%1.8M

-19.62%1.8M

-19.44%1.81M

-26.79%1.64M

-29.82%1.56M

-30.98%2.24M

-28.22%2.24M

-25.23%2.24M

-Current capital lease obligation

12.23%4.79M

12.45%4.7M

4.33%4.63M

-1.39%4.55M

-10.54%4.27M

-12.34%4.18M

-5.74%4.44M

36.32%4.61M

Current deferred liabilities

-23.14%3.96M

-28.28%3.01M

-32.65%4.43M

-19.25%5.08M

-18.00%5.15M

21.46%4.19M

274.56%6.58M

13.22%6.29M

Other current liabilities

--2.52M

----

Current liabilities

33.40%82.11M

27.41%85.24M

-30.71%43.33M

-43.25%54.04M

-38.88%61.55M

-56.03%66.91M

-57.16%62.54M

-30.92%95.21M

Non current liabilities

Long term provisions

----

-4.56%859K

-29.78%731K

-43.67%703K

--512K

--900K

--1.04M

-11.36%1.25M

--1.25M

Long term debt and capital lease obligation

-51.88%36.54M

-55.83%28.16M

-46.22%29.52M

-11.33%42.95M

0.08%75.93M

77.07%63.75M

63.76%54.89M

71.92%48.43M

-Long term debt

-59.40%23.6M

-68.77%13.99M

-59.46%14.09M

-3.06%26.28M

8.43%58.11M

220.00%44.79M

237.44%34.74M

163.31%27.11M

-Long term capital lease obligation

-27.35%12.94M

-25.23%14.18M

-23.38%15.44M

-21.85%16.66M

-20.03%17.82M

-13.85%18.96M

-13.25%20.15M

19.28%21.32M

Non current deferred liabilities

-67.60%104K

-59.11%128K

----

--253K

--321K

--313K

--500K

--0

Other non current liabilities

273.29%5.13M

280.02%4.11M

330.63%5.47M

84.69%1.98M

-75.90%1.37M

-83.04%1.08M

-42.25%1.27M

76.44%1.07M

-46.85%1.07M

Total non current liabilities

-45.57%43.84M

-48.06%35.31M

-38.83%37.78M

-12.02%48.2M

-5.87%80.55M

46.62%67.99M

56.25%61.75M

61.87%54.78M

Total liabilities

-11.36%125.96M

-10.63%120.56M

-34.74%81.11M

-31.84%102.23M

-23.72%142.1M

-32.05%134.89M

-33.00%124.29M

-12.63%150M

Shareholders'equity

Share capital

30.27%14.39M

43.09%13.61M

48.90%12.38M

55.55%10.08M

126.40%11.05M

211.09%9.51M

244.96%8.32M

197.93%6.48M

-common stock

30.27%14.39M

43.09%13.61M

48.90%12.38M

55.55%10.08M

126.40%11.05M

211.09%9.51M

244.96%8.32M

197.93%6.48M

Retained earnings

-98.79%888K

-58.42%35.23M

-51.21%47.77M

-66.67%52.69M

-58.24%73.63M

-55.37%84.71M

-49.63%97.92M

-12.43%158.09M

Paid-in capital

----

--217K

----

Gains losses not affecting retained earnings

33.67%-1.12M

34.18%-1.72M

6.20%-1.3M

-180.46%-1.48M

-236.13%-1.68M

-638.53%-2.61M

-2,335.48%-1.39M

-240.00%-527K

Total stockholders'equity

-82.94%14.16M

-48.57%47.12M

-43.66%59.07M

-62.63%61.3M

-54.07%82.99M

-52.41%91.62M

-46.75%104.85M

-10.13%164.05M

Total equity

-82.94%14.16M

-48.57%47.12M

-43.66%59.07M

-62.63%61.3M

-54.07%82.99M

-52.41%91.62M

-46.75%104.85M

-10.13%164.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.65%15.94M	40.12%8.13M	136.99%17.33M	34.88%17.36M	34.88%17.36M	-15.60%15.53M	-71.23%5.81M	-91.03%7.31M	-88.50%12.87M	-88.50%12.87M
-Cash and cash equivalents	2.65%15.94M	40.12%8.13M	136.99%17.33M	34.88%17.36M	34.88%17.36M	-15.60%15.53M	-71.23%5.81M	-71.01%7.31M	-66.51%12.87M	-66.51%12.87M
Receivables	-25.69%32.98M	-11.09%31.4M	-29.86%20.46M	-63.31%23.28M	-63.31%23.28M	-56.37%44.38M	-61.24%35.32M	-72.90%29.17M	-28.43%63.45M	-28.43%63.45M
-Accounts receivable	-38.89%26.08M	-28.15%24.19M	-51.82%13.23M	-65.03%21.49M	-65.03%21.49M	-54.42%42.67M	-62.05%33.66M	-72.04%27.45M	-30.68%61.45M	-30.68%61.45M
-Taxes receivable	303.68%6.9M	335.16%7.22M	320.40%7.24M	-10.46%1.79M	-10.46%1.79M	-78.90%1.71M	-31.03%1.66M	-81.88%1.72M	--2M	--2M
Inventory	-29.73%54.33M	-33.40%66.08M	-61.71%39.79M	-58.09%46.6M	-58.09%46.6M	-39.65%77.32M	-39.01%99.21M	-6.48%103.93M	63.31%111.19M	63.31%111.19M
Restricted cash	-53.52%2.25M	-55.35%2.16M	-81.75%954K	-81.82%950K	-81.82%950K	261.02%4.83M	260.94%4.83M	290.29%5.23M	290.29%5.23M	290.29%5.23M
Other current assets	-34.41%8.52M	-3.41%9.78M	-33.93%7.91M	-44.78%8.03M	-44.78%8.03M	18.27%12.99M	-22.84%10.12M	-23.46%11.98M	-43.71%14.55M	-43.71%14.55M
Total current assets	-26.47%114.01M	-24.30%117.55M	-45.16%86.45M	-53.58%96.22M	-53.58%96.22M	-40.49%155.05M	-46.16%155.29M	-50.32%157.62M	-29.93%207.29M	-29.93%207.29M
Non current assets
Net PPE	-60.67%21.31M	-18.11%45.26M	-12.65%48.51M	-6.96%51.87M	-6.96%51.87M	-2.40%54.18M	2.34%55.27M	10.24%55.54M	27.85%55.75M	27.85%55.75M
-Gross PPE	-21.07%79.33M	-0.02%100.41M	1.24%100.62M	3.48%100.8M	3.48%100.8M	4.18%100.5M	8.27%100.43M	13.50%99.39M	23.70%97.4M	23.70%97.4M
-Accumulated depreciation	-25.26%-58.02M	-22.13%-55.15M	-18.84%-52.11M	-17.47%-48.93M	-17.47%-48.93M	-13.09%-46.32M	-16.53%-45.16M	-17.93%-43.85M	-18.54%-41.66M	-18.54%-41.66M
Goodwill and other intangible assets	-56.42%2.96M	-55.13%3.06M	-55.00%3.08M	-79.93%6.79M	-79.93%6.79M	-79.89%6.8M	-79.85%6.82M	-26.92%6.83M	261.07%33.81M	261.07%33.81M
-Goodwill	----	----	----	--0	--0	--0	--0	--0	--24.51M	--24.51M
-Other intangible assets	-56.42%2.96M	-55.13%3.06M	-55.00%3.08M	-27.05%6.79M	-27.05%6.79M	-27.01%6.8M	-26.96%6.82M	-26.92%6.83M	-0.65%9.3M	-0.65%9.3M
Non current accounts receivable	----	----	----	0.00%5.67M	0.00%5.67M	0.00%5.67M	0.00%5.67M	--5.67M	--5.67M	--5.67M
Non current deferred assets	-24.09%583K	-28.76%540K	-31.52%554K	-93.68%554K	-93.68%554K	-83.14%768K	-74.31%758K	-73.63%809K	308.58%8.76M	308.58%8.76M
Other non current assets	-52.46%1.25M	-53.01%1.27M	-40.14%1.6M	-12.09%2.43M	-12.09%2.43M	-61.68%2.63M	-55.94%2.71M	14.67%2.67M	-16.45%2.76M	-16.45%2.76M
Total non current assets	-62.73%26.1M	-29.62%50.13M	-24.86%53.74M	-36.95%67.31M	-36.95%67.31M	-34.18%70.05M	-30.59%71.22M	9.82%71.52M	82.74%106.76M	82.74%106.76M
Total assets	-37.75%140.12M	-25.97%167.68M	-38.82%140.18M	-47.93%163.53M	-47.93%163.53M	-38.66%225.09M	-42.07%226.51M	-40.08%229.14M	-11.34%314.05M	-11.34%314.05M
Liabilities
Current liabilities
Payables	74.10%61.03M	73.48%64.32M	-21.44%21.59M	-44.99%29.71M	-44.99%29.71M	-44.15%35.05M	-67.99%37.08M	-76.19%27.48M	-48.36%54M	-48.36%54M
-accounts payable	71.45%59.95M	73.05%63.24M	-23.30%20.53M	-44.74%29.38M	-44.74%29.38M	-43.47%34.97M	-68.29%36.54M	-76.65%26.76M	-46.23%53.17M	-46.23%53.17M
-Total tax payable	1,152.33%1.08M	103.17%1.09M	47.78%1.06M	-60.91%328K	-60.91%328K	-90.59%86K	-9.92%536K	-14.79%720K	-85.30%839K	-85.30%839K
Current accrued expenses	-43.66%5.93M	-50.88%7.27M	-55.80%7.35M	-50.18%9.3M	-50.18%9.3M	-23.25%10.53M	-6.71%14.8M	77.71%16.62M	63.01%18.67M	63.01%18.67M
Current provisions	-58.14%2.09M	-6.15%4.14M	-31.80%3.53M	-59.96%3.76M	-59.96%3.76M	-4.49%5M	43.10%4.41M	51.92%5.17M	-4.72%9.4M	258.27%9.4M
Current debt and capital lease obligation	13.08%6.59M	1.25%6.5M	-3.65%6.44M	-9.70%6.19M	-9.70%6.19M	-16.65%5.83M	-19.90%6.42M	-14.71%6.68M	7.39%6.86M	7.39%6.86M
-Current debt	15.42%1.8M	-19.62%1.8M	-19.44%1.81M	-26.79%1.64M	-26.79%1.64M	-29.82%1.56M	-30.98%2.24M	-28.22%2.24M	-25.23%2.24M	-25.23%2.24M
-Current capital lease obligation	12.23%4.79M	12.45%4.7M	4.33%4.63M	-1.39%4.55M	-1.39%4.55M	-10.54%4.27M	-12.34%4.18M	-5.74%4.44M	36.32%4.61M	36.32%4.61M
Current deferred liabilities	-23.14%3.96M	-28.28%3.01M	-32.65%4.43M	-19.25%5.08M	-19.25%5.08M	-18.00%5.15M	21.46%4.19M	274.56%6.58M	13.22%6.29M	13.22%6.29M
Other current liabilities	--2.52M	----	----	----	----	----	----	----	----	----
Current liabilities	33.40%82.11M	27.41%85.24M	-30.71%43.33M	-43.25%54.04M	-43.25%54.04M	-38.88%61.55M	-56.03%66.91M	-57.16%62.54M	-30.92%95.21M	-30.92%95.21M
Non current liabilities
Long term provisions	----	-4.56%859K	-29.78%731K	-43.67%703K	-43.67%703K	--512K	--900K	--1.04M	-11.36%1.25M	--1.25M
Long term debt and capital lease obligation	-51.88%36.54M	-55.83%28.16M	-46.22%29.52M	-11.33%42.95M	-11.33%42.95M	0.08%75.93M	77.07%63.75M	63.76%54.89M	71.92%48.43M	71.92%48.43M
-Long term debt	-59.40%23.6M	-68.77%13.99M	-59.46%14.09M	-3.06%26.28M	-3.06%26.28M	8.43%58.11M	220.00%44.79M	237.44%34.74M	163.31%27.11M	163.31%27.11M
-Long term capital lease obligation	-27.35%12.94M	-25.23%14.18M	-23.38%15.44M	-21.85%16.66M	-21.85%16.66M	-20.03%17.82M	-13.85%18.96M	-13.25%20.15M	19.28%21.32M	19.28%21.32M
Non current deferred liabilities	-67.60%104K	-59.11%128K	----	--253K	--253K	--321K	--313K	--500K	--0	--0
Other non current liabilities	273.29%5.13M	280.02%4.11M	330.63%5.47M	84.69%1.98M	84.69%1.98M	-75.90%1.37M	-83.04%1.08M	-42.25%1.27M	76.44%1.07M	-46.85%1.07M
Total non current liabilities	-45.57%43.84M	-48.06%35.31M	-38.83%37.78M	-12.02%48.2M	-12.02%48.2M	-5.87%80.55M	46.62%67.99M	56.25%61.75M	61.87%54.78M	61.87%54.78M
Total liabilities	-11.36%125.96M	-10.63%120.56M	-34.74%81.11M	-31.84%102.23M	-31.84%102.23M	-23.72%142.1M	-32.05%134.89M	-33.00%124.29M	-12.63%150M	-12.63%150M
Shareholders'equity
Share capital	30.27%14.39M	43.09%13.61M	48.90%12.38M	55.55%10.08M	55.55%10.08M	126.40%11.05M	211.09%9.51M	244.96%8.32M	197.93%6.48M	197.93%6.48M
-common stock	30.27%14.39M	43.09%13.61M	48.90%12.38M	55.55%10.08M	55.55%10.08M	126.40%11.05M	211.09%9.51M	244.96%8.32M	197.93%6.48M	197.93%6.48M
Retained earnings	-98.79%888K	-58.42%35.23M	-51.21%47.77M	-66.67%52.69M	-66.67%52.69M	-58.24%73.63M	-55.37%84.71M	-49.63%97.92M	-12.43%158.09M	-12.43%158.09M
Paid-in capital	----	----	--217K	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	33.67%-1.12M	34.18%-1.72M	6.20%-1.3M	-180.46%-1.48M	-180.46%-1.48M	-236.13%-1.68M	-638.53%-2.61M	-2,335.48%-1.39M	-240.00%-527K	-240.00%-527K
Total stockholders'equity	-82.94%14.16M	-48.57%47.12M	-43.66%59.07M	-62.63%61.3M	-62.63%61.3M	-54.07%82.99M	-52.41%91.62M	-46.75%104.85M	-10.13%164.05M	-10.13%164.05M
Total equity	-82.94%14.16M	-48.57%47.12M	-43.66%59.07M	-62.63%61.3M	-62.63%61.3M	-54.07%82.99M	-52.41%91.62M	-46.75%104.85M	-10.13%164.05M	-10.13%164.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

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Price Target

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Heat List

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