NYSE:FXLV
F45 Training Holdings Inc.
- Stock
Last Close
0.08
01/05 20:00
Market Cap
14.63M
Beta: -
Volume Today
2
Avg: 495.86K
PE Ratio
−0.02
PFCF: −0.02
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.66M - | 25.98M 39.28% | 26.32M 1.28% | 34.46M 30.95% | 36.59M 6.19% | 10.26M 71.97% | 22.57M 120.09% | 21.50M 4.76% | 21.77M 1.26% | 18.00M 17.33% | 15.85M 11.92% | |
accumulated other comprehensive income loss | -982K - | -943K 3.97% | -886K 6.04% | -938K 5.87% | 603K 164.29% | 1.51M 150.25% | -2.04M 234.92% | -4.77M 134.38% | -1.43M 70.12% | -2.23M 56.59% | -2.86M 27.94% | |
cash and cash equivalents | 28.97M - | 25.33M 12.55% | 16.60M 34.46% | 52.62M 216.90% | 42.00M 20.17% | 13.99M 66.69% | 8.48M 39.42% | 16.68M 96.74% | 5.26M 68.43% | 53.73M 920.51% | 34.45M 35.89% | |
cash and short term investments | 28.97M - | 25.33M 12.55% | 16.60M 34.46% | 52.62M 216.90% | 42.00M 20.17% | 13.99M 66.69% | 8.48M 39.42% | 16.68M 96.74% | 5.26M 68.43% | 53.73M 920.51% | 34.45M 35.89% | |
common stock | 1K - | 1K 0% | 1K 0% | 4K 300% | 4K 0% | 6K 50% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | |
deferred revenue | 3.78M - | 11.08M 192.81% | 10.46M 5.60% | 8.79M 15.97% | 5.19M 40.94% | 10.45M 101.39% | 7.54M 27.82% | 6.83M 9.49% | 15.93M 133.29% | 14.19M 10.92% | 14.32M 0.89% | |
deferred revenue non current | 10.31M - | 6.57M 36.26% | 7.51M 14.22% | 5.91M 21.31% | 7.38M 25% | 3.87M 47.66% | 3.44M 11.07% | 1.91M 44.49% | 2.98M 56.18% | 3.82M 28.32% | 4.36M 14.07% | |
deferrred tax liabilities non current | 135.18M - | 160.69M 18.87% | 183.79M 14.37% | 23.53M - | 26.89M 14.28% | |||||||
goodwill | 4.61M - | 4.61M 0% | 4.39M 4.94% | 4.41M 0.43% | 2.15M 51.31% | 2.11M 1.63% | 2.09M 1.09% | |||||
goodwill and intangible assets | 1.76M - | 1.74M 1.19% | 21.85M 1,158.03% | 25.60M 17.14% | 33.06M 29.15% | 33.53M 1.44% | 33.02M 1.53% | 32.75M 0.83% | 8.41M 74.33% | 8.38M 0.33% | 8.35M 0.38% | |
intangible assets | 1.76M - | 1.74M 1.19% | 21.85M 1,158.03% | 25.60M 17.14% | 28.45M 11.13% | 28.92M 1.67% | 28.64M 0.99% | 28.34M 1.03% | 6.26M 77.91% | 6.27M 0.11% | 6.26M 0.14% | |
inventory | 4.49M - | 7.92M 76.63% | 6.38M 19.46% | 17.25M 170.41% | 12.30M 28.70% | 16.62M 35.14% | 36.25M 118.09% | 53.74M 48.26% | 42.50M 20.93% | 43.06M 1.32% | 43.53M 1.10% | |
long term debt | 236.19M - | 242.13M 2.52% | 248.35M 2.57% | 31.60M - | 61.60M 94.94% | 88.35M 43.43% | 105.53M 19.44% | 141.91M 34.48% | 144.13M 1.56% | |||
long term investments | 11.21M - | 11.49M 2.43% | 11.83M 3.01% | 13.08M 10.54% | 11.87M 9.25% | 595K - | 547K 8.07% | 590K 7.86% | 606K 2.71% | 619K 2.15% | ||
net debt | 213.07M - | 223.22M 4.77% | 238.73M 6.94% | -52.62M 122.04% | -42.00M 20.17% | 17.61M 141.92% | 53.12M 201.70% | 71.71M 34.99% | 100.37M 39.96% | 90.28M 10.05% | 111.76M 23.79% | |
net receivables | 11.99M - | 14.48M 20.80% | 14.54M 0.39% | 17.48M 20.21% | 30.23M 72.98% | 47.94M 58.58% | 43.41M 9.46% | 50.30M 15.88% | 16.80M 66.59% | 10.03M 40.33% | 11.74M 17.14% | |
other assets | ||||||||||||
other current assets | 2.45M - | 3.70M 50.73% | 8.46M 128.79% | 5.21M 38.40% | 9.52M 82.66% | 18.44M 93.82% | 19.06M 3.36% | 1.25M 93.45% | 591K 52.68% | 268K 54.65% | 498K 85.82% | |
other current liabilities | 3.75M - | 3.36M 10.38% | 4.46M 32.68% | 143K 96.79% | 41.72M 29,072.73% | 40.58M 2.72% | 40.90M 0.77% | 55.79M 36.41% | 34.76M 37.69% | 34.83M 0.19% | 32.76M 5.93% | |
other liabilities | ||||||||||||
other non current assets | 5.17M - | 6.90M 33.53% | 12.33M 78.79% | 14.17M 14.88% | 20.01M 41.28% | 39.72M 98.47% | 48.09M 21.07% | 36.73M 23.62% | 9.81M 73.29% | 9.11M 7.14% | 9.11M 0.01% | |
other non current liabilities | 4.89M - | 5.42M 10.84% | 26.46M 388.27% | 4.62M 82.56% | 12.61M 173.13% | 13.72M 8.82% | 14.14M 3.08% | 9.19M 35.00% | 4.55M 50.52% | 4.50M 1.01% | 4.47M 0.71% | |
othertotal stockholders equity | -163.26M - | -163.26M 0% | -261.81M 60.36% | 318.64M 221.71% | 284.33M 10.77% | 480.69M 69.06% | 488.88M 1.70% | 498.18M 1.90% | 506.62M 1.69% | 510.19M 0.70% | 511.57M 0.27% | |
preferred stock | 98.54M - | 166.62M 69.08% | 203.89M 22.37% | |||||||||
property plant equipment net | 884K - | 693K 21.61% | 895K 29.15% | 2.01M 125.03% | 5.64M 180.29% | 8.87M 57.13% | 10.80M 21.82% | 10.55M 2.40% | 24.29M 130.35% | 23.57M 2.98% | 22.41M 4.90% | |
retained earnings | -175.85M - | -212.69M 20.95% | -243.22M 14.35% | -373.41M 53.53% | -358.56M 3.98% | -356.05M 0.70% | -390.98M 9.81% | -450.99M 15.35% | -548.11M 21.54% | -570.76M 4.13% | -594.49M 4.16% | |
short term debt | 5.85M - | 6.43M 9.90% | 6.98M 8.57% | 1.79M 74.32% | -31.82M 1,875.50% | 37K - | 106K 186.49% | 2.10M 1,877.36% | 2.08M 0.91% | |||
short term investments | ||||||||||||
tax assets | 7.10M - | 6.68M 5.92% | 6.94M 3.95% | 6.70M 3.41% | 22.72M 238.89% | 22.75M 0.17% | 22.07M 3.03% | 10.14M 54.02% | 24.16M 138.18% | 22.27M 7.83% | 19.87M 10.80% | |
tax payables | 3.50M - | 3.15M 10.00% | 4.32M 37.03% | 1.79M 58.47% | 9.62M 437.05% | 18.66M 93.92% | 21.44M 14.86% | 23.55M 9.84% | 11.43M 51.45% | 10.42M 8.84% | 9.64M 7.49% | |
total assets | 78.52M - | 84.77M 7.96% | 106.96M 26.18% | 166.62M 55.78% | 201.95M 21.20% | 236.62M 17.17% | 246.06M 3.99% | 226.03M 8.14% | 142.71M 36.86% | 180.08M 26.19% | 159.09M 11.66% | |
total current assets | 52.40M - | 57.27M 9.30% | 53.11M 7.28% | 105.06M 97.83% | 108.64M 3.41% | 131.74M 21.26% | 131.48M 0.20% | 135.31M 2.91% | 75.44M 44.24% | 116.15M 53.95% | 98.73M 14.99% | |
total current liabilities | 32.04M - | 46.85M 46.24% | 48.21M 2.91% | 45.18M 6.28% | 51.69M 14.39% | 61.29M 18.58% | 71.01M 15.86% | 84.15M 18.50% | 72.56M 13.77% | 69.11M 4.76% | 65.01M 5.94% | |
total debt | 242.03M - | 248.56M 2.70% | 255.33M 2.72% | 31.60M - | 61.60M 94.94% | 88.39M 43.49% | 105.63M 19.51% | 144.01M 36.33% | 146.20M 1.52% | |||
total investments | 11.21M - | 11.49M 2.43% | 11.83M 3.01% | 13.08M 10.54% | 11.87M 9.25% | 595K - | 547K 8.07% | 590K 7.86% | 606K 2.71% | 619K 2.15% | ||
total liabilities | 418.61M - | 461.66M 10.29% | 514.32M 11.41% | 55.71M 89.17% | 71.67M 28.67% | 110.47M 54.13% | 150.19M 35.95% | 183.60M 22.25% | 185.62M 1.10% | 242.88M 30.85% | 244.86M 0.81% | |
total liabilities and stockholders equity | 78.52M - | 84.77M 7.96% | 106.96M 26.18% | 166.62M 55.78% | 201.95M 21.20% | 236.62M 17.17% | 246.06M 3.99% | 226.03M 8.14% | 142.71M 36.86% | 180.08M 26.19% | 159.09M 11.66% | |
total non current assets | 26.12M - | 27.49M 5.26% | 53.85M 95.89% | 61.56M 14.32% | 93.31M 51.56% | 104.88M 12.41% | 114.58M 9.24% | 90.71M 20.83% | 67.26M 25.85% | 63.94M 4.94% | 60.36M 5.60% | |
total non current liabilities | 386.57M - | 414.81M 7.31% | 466.11M 12.37% | 10.52M 97.74% | 19.99M 89.96% | 49.18M 146.03% | 79.18M 60.99% | 99.45M 25.61% | 113.05M 13.68% | 173.77M 53.71% | 179.85M 3.50% | |
total stockholders equity | -340.09M - | -376.90M 10.82% | -407.36M 8.08% | 110.92M 127.23% | 130.27M 17.45% | 126.15M 3.16% | 95.87M 24.00% | 42.43M 55.75% | -42.91M 201.14% | -62.80M 46.35% | -85.77M 36.58% |
All numbers in USD (except ratios and percentages)