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FXLV F45 Training

Watchlist

0.065
-0.185-74.00%

15min DelayClose Nov 22 16:00 ET

6.34MMarket Cap-39P/E (TTM)

F45 Training Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

306.39%34.45M

284.01%53.73M

-87.47%5.27M

-68.31%16.68M

-48.95%8.48M

-44.77%13.99M

45.01%42M

--52.62M

-Cash and cash equivalents

306.39%34.45M

284.01%53.73M

-87.47%5.27M

-68.31%16.68M

-48.95%8.48M

-44.77%13.99M

45.01%42M

--52.62M

Receivables

-72.94%11.74M

-79.09%10.03M

-43.30%16.8M

187.81%50.3M

198.56%43.41M

231.05%47.94M

147.22%29.64M

--17.48M

-Accounts receivable

-87.30%5.13M

-90.93%4.1M

-55.31%9.93M

121.43%33.94M

218.35%40.38M

243.49%45.2M

131.87%22.22M

--15.33M

-Related party accounts receivable

-87.39%382K

-95.80%115K

-31.65%1.67M

-50.79%1.06M

63.29%3.03M

107.19%2.74M

1.50%2.44M

--2.15M

-Other receivables

--6.23M

--5.81M

4.58%5.21M

--15.3M

----

--4.98M

----

Inventory

20.09%43.53M

159.04%43.06M

313.03%42.5M

211.53%53.75M

468.20%36.25M

109.82%16.62M

129.41%10.29M

--17.25M

Prepaid assets

-66.52%6.6M

-78.29%7.11M

-40.00%8.33M

7.17%11.42M

419.53%19.72M

1,162.01%32.72M

380.39%13.89M

--10.65M

Restricted cash

-97.41%67K

--68K

--69K

--66K

65.83%2.58M

----

--0

----

Current deferred assets

-7.48%1.84M

-6.43%1.89M

-0.05%1.89M

0.54%1.86M

12.16%1.99M

19.44%2.02M

16.77%1.89M

--1.85M

Other current assets

-97.39%498K

-98.55%268K

-85.30%591K

-76.02%1.25M

125.41%19.06M

398.97%18.44M

63.95%4.02M

--5.21M

Total current assets

-24.91%98.73M

-11.84%116.15M

-25.84%75.44M

28.80%135.31M

147.59%131.48M

130.02%131.74M

94.14%101.73M

--105.06M

Non current assets

Net PPE

107.44%22.41M

165.73%23.57M

330.35%24.29M

423.63%10.55M

1,107.26%10.81M

1,179.94%8.87M

538.57%5.65M

--2.01M

-Gross PPE

103.78%24.78M

157.46%25.63M

287.30%26.07M

315.30%12.11M

597.53%12.16M

565.00%9.96M

316.20%6.73M

--2.92M

-Accumulated depreciation

-74.50%-2.36M

-89.86%-2.06M

-63.32%-1.77M

-73.14%-1.56M

-59.55%-1.35M

-34.95%-1.09M

-48.02%-1.09M

---901K

Goodwill and other intangible assets

-74.72%8.35M

-75.01%8.38M

-74.57%8.41M

27.93%32.75M

51.12%33.02M

1,830.63%33.54M

1,780.55%33.06M

--25.6M

-Goodwill

-52.42%2.09M

-54.27%2.11M

-53.51%2.15M

--4.41M

--4.39M

--4.61M

----

-Other intangible assets

-78.14%6.26M

-78.32%6.27M

-77.99%6.26M

10.72%28.34M

31.05%28.64M

1,565.00%28.92M

1,518.09%28.45M

--25.6M

Investments and advances

4.03%619K

--606K

9.26%590K

--547K

--595K

----

--540K

----

Non current accounts receivable

-53.15%10.01M

--11.67M

-26.56%13.25M

--22.22M

--21.37M

----

--18.04M

----

Related parties assets

-87.39%382K

-95.80%115K

-31.65%1.67M

-50.79%1.06M

63.29%3.03M

107.19%2.74M

1.50%2.44M

--2.15M

Non current deferred assets

-71.15%9.86M

-69.91%10.6M

-67.13%10.92M

6.61%21.09M

81.97%34.16M

93.96%35.23M

81.34%33.21M

--19.78M

Other non current assets

-37.71%9.11M

-66.57%9.11M

159.15%9.81M

-74.84%3.56M

18.60%14.63M

295.04%27.25M

-26.72%3.79M

--14.17M

Total non current assets

-47.32%60.36M

-39.04%63.94M

-28.65%67.26M

47.35%90.71M

112.76%114.58M

281.51%104.88M

260.95%94.27M

--61.56M

Total assets

-35.35%159.09M

-23.89%180.08M

-27.19%142.71M

35.65%226.03M

130.05%246.06M

179.15%236.62M

149.63%196M

--166.62M

Liabilities

Current liabilities

Payables

-30.65%31.36M

12.36%34.04M

102.40%34.05M

27.03%46.05M

47.62%45.22M

3.99%30.3M

13.99%16.82M

--36.25M

-accounts payable

-29.78%15.85M

75.46%18M

355.95%21.77M

-37.62%21.5M

-14.23%22.57M

-60.53%10.26M

-37.76%4.77M

--34.46M

-Total tax payable

-55.03%9.64M

-44.16%10.42M

-4.22%11.43M

1,213.95%23.55M

396.78%21.44M

492.66%18.66M

72.42%11.94M

--1.79M

-Other payable

384.56%5.87M

308.35%5.63M

651.33%849K

--1.01M

--1.21M

--1.38M

-31.93%113K

----

Current accrued expenses

-10.75%14.89M

-13.32%15.48M

3.31%19.92M

21,739.16%31.23M

11,562.94%16.68M

8,365.40%17.86M

152.17%19.29M

--143K

Current debt and capital lease obligation

--2.08M

--2.1M

--106K

--37K

----

-Current debt

--2.08M

--2.1M

--106K

--37K

----

Current deferred liabilities

89.78%14.32M

35.76%14.19M

6.33%15.93M

-22.29%6.83M

-27.86%7.54M

-5.64%10.45M

296.01%14.98M

--8.79M

Other current liabilities

--2.37M

--3.3M

--2.56M

----

Current liabilities

-8.45%65.01M

12.76%69.11M

31.20%72.57M

86.24%84.15M

47.30%71.01M

30.83%61.29M

72.65%55.31M

--45.18M

Non current liabilities

Long term debt and capital lease obligation

133.97%144.13M

349.10%141.92M

--105.53M

--88.35M

-75.20%61.6M

-86.95%31.6M

--0

----

-Long term debt

107.96%128.11M

295.76%125.06M

--88.34M

--88.35M

-75.20%61.6M

-86.95%31.6M

----

-Long term capital lease obligation

--16.02M

--16.86M

--17.18M

----

--0

----

Non current deferred liabilities

26.91%4.36M

-1.06%3.82M

-59.65%2.98M

-67.70%1.91M

-54.22%3.44M

-41.20%3.87M

-28.38%7.39M

--5.91M

Derivative product liabilities

742.51%26.89M

--23.53M

----

-96.26%3.19M

----

Other non current liabilities

-59.17%4.47M

-67.18%4.5M

-65.63%4.55M

99.15%9.19M

-58.63%10.95M

153.08%13.72M

170.61%13.23M

--4.62M

Total non current liabilities

127.15%179.85M

253.33%173.77M

448.32%113.05M

845.07%99.45M

-83.01%79.18M

-88.14%49.18M

-94.67%20.62M

--10.52M

Total liabilities

63.04%244.86M

119.86%242.88M

144.47%185.62M

229.58%183.6M

-70.80%150.19M

-76.07%110.47M

-81.86%75.93M

--55.71M

Shareholders'equity

Share capital

0.00%6K

20.00%6K

50.00%6K

500.00%6K

400.00%5K

--4K

-common stock

0.00%6K

20.00%6K

50.00%6K

500.00%6K

400.00%5K

--4K

Retained earnings

-52.05%-594.49M

-60.30%-570.76M

-48.41%-548.11M

-20.78%-450.99M

-60.75%-390.98M

-67.40%-356.05M

-110.02%-369.31M

---373.41M

Paid-in capital

3.42%686.29M

4.50%684.91M

2.77%681.34M

1.96%672.9M

5,692.59%663.6M

5,621.06%655.41M

5,686.89%662.95M

--659.98M

Less: Treasury stock

0.00%174.72M

--174.72M

Gains losses not affecting retained earnings

-40.32%-2.86M

-247.98%-2.23M

-223.89%-1.43M

-408.74%-4.77M

-129.80%-2.04M

260.02%1.51M

217.21%1.15M

---938K

Total stockholders'equity

-189.46%-85.77M

-149.78%-62.8M

-135.74%-42.91M

-61.75%42.43M

123.54%95.87M

133.47%126.15M

135.31%120.07M

--110.92M

Total equity

-189.46%-85.77M

-149.78%-62.8M

-135.74%-42.91M

-61.75%42.43M

123.54%95.87M

133.47%126.15M

135.31%120.07M

--110.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	306.39%34.45M	284.01%53.73M	-87.47%5.27M	-87.47%5.27M	-68.31%16.68M	-48.95%8.48M	-44.77%13.99M	45.01%42M	45.01%42M	--52.62M
-Cash and cash equivalents	306.39%34.45M	284.01%53.73M	-87.47%5.27M	-87.47%5.27M	-68.31%16.68M	-48.95%8.48M	-44.77%13.99M	45.01%42M	45.01%42M	--52.62M
Receivables	-72.94%11.74M	-79.09%10.03M	-43.30%16.8M	-43.30%16.8M	187.81%50.3M	198.56%43.41M	231.05%47.94M	147.22%29.64M	147.22%29.64M	--17.48M
-Accounts receivable	-87.30%5.13M	-90.93%4.1M	-55.31%9.93M	-55.31%9.93M	121.43%33.94M	218.35%40.38M	243.49%45.2M	131.87%22.22M	131.87%22.22M	--15.33M
-Related party accounts receivable	-87.39%382K	-95.80%115K	-31.65%1.67M	-31.65%1.67M	-50.79%1.06M	63.29%3.03M	107.19%2.74M	1.50%2.44M	1.50%2.44M	--2.15M
-Other receivables	--6.23M	--5.81M	4.58%5.21M	4.58%5.21M	--15.3M	----	----	--4.98M	--4.98M	----
Inventory	20.09%43.53M	159.04%43.06M	313.03%42.5M	313.03%42.5M	211.53%53.75M	468.20%36.25M	109.82%16.62M	129.41%10.29M	129.41%10.29M	--17.25M
Prepaid assets	-66.52%6.6M	-78.29%7.11M	-40.00%8.33M	-40.00%8.33M	7.17%11.42M	419.53%19.72M	1,162.01%32.72M	380.39%13.89M	380.39%13.89M	--10.65M
Restricted cash	-97.41%67K	--68K	--69K	--69K	--66K	65.83%2.58M	----	--0	--0	----
Current deferred assets	-7.48%1.84M	-6.43%1.89M	-0.05%1.89M	-0.05%1.89M	0.54%1.86M	12.16%1.99M	19.44%2.02M	16.77%1.89M	16.77%1.89M	--1.85M
Other current assets	-97.39%498K	-98.55%268K	-85.30%591K	-85.30%591K	-76.02%1.25M	125.41%19.06M	398.97%18.44M	63.95%4.02M	63.95%4.02M	--5.21M
Total current assets	-24.91%98.73M	-11.84%116.15M	-25.84%75.44M	-25.84%75.44M	28.80%135.31M	147.59%131.48M	130.02%131.74M	94.14%101.73M	94.14%101.73M	--105.06M
Non current assets
Net PPE	107.44%22.41M	165.73%23.57M	330.35%24.29M	330.35%24.29M	423.63%10.55M	1,107.26%10.81M	1,179.94%8.87M	538.57%5.65M	538.57%5.65M	--2.01M
-Gross PPE	103.78%24.78M	157.46%25.63M	287.30%26.07M	287.30%26.07M	315.30%12.11M	597.53%12.16M	565.00%9.96M	316.20%6.73M	316.20%6.73M	--2.92M
-Accumulated depreciation	-74.50%-2.36M	-89.86%-2.06M	-63.32%-1.77M	-63.32%-1.77M	-73.14%-1.56M	-59.55%-1.35M	-34.95%-1.09M	-48.02%-1.09M	-48.02%-1.09M	---901K
Goodwill and other intangible assets	-74.72%8.35M	-75.01%8.38M	-74.57%8.41M	-74.57%8.41M	27.93%32.75M	51.12%33.02M	1,830.63%33.54M	1,780.55%33.06M	1,780.55%33.06M	--25.6M
-Goodwill	-52.42%2.09M	-54.27%2.11M	-53.51%2.15M	-53.51%2.15M	--4.41M	--4.39M	--4.61M	--4.61M	--4.61M	----
-Other intangible assets	-78.14%6.26M	-78.32%6.27M	-77.99%6.26M	-77.99%6.26M	10.72%28.34M	31.05%28.64M	1,565.00%28.92M	1,518.09%28.45M	1,518.09%28.45M	--25.6M
Investments and advances	4.03%619K	--606K	9.26%590K	9.26%590K	--547K	--595K	----	--540K	--540K	----
Non current accounts receivable	-53.15%10.01M	--11.67M	-26.56%13.25M	-26.56%13.25M	--22.22M	--21.37M	----	--18.04M	--18.04M	----
Related parties assets	-87.39%382K	-95.80%115K	-31.65%1.67M	-31.65%1.67M	-50.79%1.06M	63.29%3.03M	107.19%2.74M	1.50%2.44M	1.50%2.44M	--2.15M
Non current deferred assets	-71.15%9.86M	-69.91%10.6M	-67.13%10.92M	-67.13%10.92M	6.61%21.09M	81.97%34.16M	93.96%35.23M	81.34%33.21M	81.34%33.21M	--19.78M
Other non current assets	-37.71%9.11M	-66.57%9.11M	159.15%9.81M	159.15%9.81M	-74.84%3.56M	18.60%14.63M	295.04%27.25M	-26.72%3.79M	-26.72%3.79M	--14.17M
Total non current assets	-47.32%60.36M	-39.04%63.94M	-28.65%67.26M	-28.65%67.26M	47.35%90.71M	112.76%114.58M	281.51%104.88M	260.95%94.27M	260.95%94.27M	--61.56M
Total assets	-35.35%159.09M	-23.89%180.08M	-27.19%142.71M	-27.19%142.71M	35.65%226.03M	130.05%246.06M	179.15%236.62M	149.63%196M	149.63%196M	--166.62M
Liabilities
Current liabilities
Payables	-30.65%31.36M	12.36%34.04M	102.40%34.05M	102.40%34.05M	27.03%46.05M	47.62%45.22M	3.99%30.3M	13.99%16.82M	13.99%16.82M	--36.25M
-accounts payable	-29.78%15.85M	75.46%18M	355.95%21.77M	355.95%21.77M	-37.62%21.5M	-14.23%22.57M	-60.53%10.26M	-37.76%4.77M	-37.76%4.77M	--34.46M
-Total tax payable	-55.03%9.64M	-44.16%10.42M	-4.22%11.43M	-4.22%11.43M	1,213.95%23.55M	396.78%21.44M	492.66%18.66M	72.42%11.94M	72.42%11.94M	--1.79M
-Other payable	384.56%5.87M	308.35%5.63M	651.33%849K	651.33%849K	--1.01M	--1.21M	--1.38M	-31.93%113K	-31.93%113K	----
Current accrued expenses	-10.75%14.89M	-13.32%15.48M	3.31%19.92M	3.31%19.92M	21,739.16%31.23M	11,562.94%16.68M	8,365.40%17.86M	152.17%19.29M	152.17%19.29M	--143K
Current debt and capital lease obligation	--2.08M	--2.1M	--106K	--106K	--37K	----	----	----	----	----
-Current debt	--2.08M	--2.1M	--106K	--106K	--37K	----	----	----	----	----
Current deferred liabilities	89.78%14.32M	35.76%14.19M	6.33%15.93M	6.33%15.93M	-22.29%6.83M	-27.86%7.54M	-5.64%10.45M	296.01%14.98M	296.01%14.98M	--8.79M
Other current liabilities	--2.37M	--3.3M	--2.56M	--2.56M	----	----	----	----	----	----
Current liabilities	-8.45%65.01M	12.76%69.11M	31.20%72.57M	31.20%72.57M	86.24%84.15M	47.30%71.01M	30.83%61.29M	72.65%55.31M	72.65%55.31M	--45.18M
Non current liabilities
Long term debt and capital lease obligation	133.97%144.13M	349.10%141.92M	--105.53M	--105.53M	--88.35M	-75.20%61.6M	-86.95%31.6M	--0	--0	----
-Long term debt	107.96%128.11M	295.76%125.06M	--88.34M	--88.34M	--88.35M	-75.20%61.6M	-86.95%31.6M	----	----	----
-Long term capital lease obligation	--16.02M	--16.86M	--17.18M	--17.18M	----	----	----	--0	--0	----
Non current deferred liabilities	26.91%4.36M	-1.06%3.82M	-59.65%2.98M	-59.65%2.98M	-67.70%1.91M	-54.22%3.44M	-41.20%3.87M	-28.38%7.39M	-28.38%7.39M	--5.91M
Derivative product liabilities	742.51%26.89M	--23.53M	----	----	----	-96.26%3.19M	----	----	----	----
Other non current liabilities	-59.17%4.47M	-67.18%4.5M	-65.63%4.55M	-65.63%4.55M	99.15%9.19M	-58.63%10.95M	153.08%13.72M	170.61%13.23M	170.61%13.23M	--4.62M
Total non current liabilities	127.15%179.85M	253.33%173.77M	448.32%113.05M	448.32%113.05M	845.07%99.45M	-83.01%79.18M	-88.14%49.18M	-94.67%20.62M	-94.67%20.62M	--10.52M
Total liabilities	63.04%244.86M	119.86%242.88M	144.47%185.62M	144.47%185.62M	229.58%183.6M	-70.80%150.19M	-76.07%110.47M	-81.86%75.93M	-81.86%75.93M	--55.71M
Shareholders'equity
Share capital	0.00%6K	0.00%6K	20.00%6K	20.00%6K	50.00%6K	500.00%6K	500.00%6K	400.00%5K	400.00%5K	--4K
-common stock	0.00%6K	0.00%6K	20.00%6K	20.00%6K	50.00%6K	500.00%6K	500.00%6K	400.00%5K	400.00%5K	--4K
Retained earnings	-52.05%-594.49M	-60.30%-570.76M	-48.41%-548.11M	-48.41%-548.11M	-20.78%-450.99M	-60.75%-390.98M	-67.40%-356.05M	-110.02%-369.31M	-110.02%-369.31M	---373.41M
Paid-in capital	3.42%686.29M	4.50%684.91M	2.77%681.34M	2.77%681.34M	1.96%672.9M	5,692.59%663.6M	5,621.06%655.41M	5,686.89%662.95M	5,686.89%662.95M	--659.98M
Less: Treasury stock	0.00%174.72M	0.00%174.72M	0.00%174.72M	0.00%174.72M	0.00%174.72M	0.00%174.72M	0.00%174.72M	0.00%174.72M	0.00%174.72M	--174.72M
Gains losses not affecting retained earnings	-40.32%-2.86M	-247.98%-2.23M	-223.89%-1.43M	-223.89%-1.43M	-408.74%-4.77M	-129.80%-2.04M	260.02%1.51M	217.21%1.15M	217.21%1.15M	---938K
Total stockholders'equity	-189.46%-85.77M	-149.78%-62.8M	-135.74%-42.91M	-135.74%-42.91M	-61.75%42.43M	123.54%95.87M	133.47%126.15M	135.31%120.07M	135.31%120.07M	--110.92M
Total equity	-189.46%-85.77M	-149.78%-62.8M	-135.74%-42.91M	-135.74%-42.91M	-61.75%42.43M	123.54%95.87M	133.47%126.15M	135.31%120.07M	135.31%120.07M	--110.92M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

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Heat List

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