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 '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|
account payables | 18.56M - | 18.66M 0.51% | 36.59M 96.15% | 21.77M 40.52% | |
accumulated other comprehensive income loss | -541K - | -982K 81.52% | 603K 161.41% | -1.43M 336.48% | |
cash and cash equivalents | 8.27M - | 28.97M 250.39% | 42.00M 45.01% | 5.26M 87.47% | |
cash and short term investments | 8.27M - | 28.97M 250.39% | 42.00M 45.01% | 5.26M 87.47% | |
common stock | 3K - | 1K 66.67% | 4K 300% | 6K 50% | |
deferred revenue | 6.18M - | 3.78M 38.75% | 5.19M 37.19% | 15.93M 206.92% | |
deferred revenue non current | 17.77M - | 10.31M 41.95% | 7.38M 28.38% | 2.98M 59.65% | |
deferrred tax liabilities non current | 110M - | 135.18M 22.89% | |||
goodwill | 4.61M - | 2.15M 53.51% | |||
goodwill and intangible assets | 1.26M - | 1.76M 39.30% | 33.06M 1,780.55% | 8.41M 74.57% | |
intangible assets | 1.26M - | 1.76M 39.30% | 28.45M 1,518.09% | 6.26M 77.99% | |
inventory | 5.38M - | 4.49M 16.56% | 12.30M 174.25% | 42.50M 245.50% | |
long term debt | 37.98M - | 236.19M 521.92% | 105.53M - | ||
long term investments | 8.77M - | 11.21M 27.82% | 11.87M 5.85% | 590K 95.03% | |
net debt | 32.64M - | 213.07M 552.84% | -42.00M 119.71% | 100.37M 338.94% | |
net receivables | 10.73M - | 11.99M 11.74% | 30.23M 152.17% | 16.80M 44.42% | |
other assets | |||||
other current assets | 5.51M - | 2.45M 55.53% | 9.52M 288.05% | 591K 93.79% | |
other current liabilities | 5.99M - | 3.75M 37.37% | 9.90M 164.07% | 34.76M 251.14% | |
other liabilities | |||||
other non current assets | 345K - | 5.17M 1,397.10% | 20.01M 287.49% | 9.81M 50.99% | |
other non current liabilities | 1.66M - | 4.89M 194.22% | 12.61M 157.77% | 4.55M 63.92% | |
othertotal stockholders equity | -163.26M - | 284.33M 274.16% | 506.62M 78.18% | ||
preferred stock | 203.89M - | ||||
property plant equipment net | 732K - | 884K 20.77% | 5.64M 538.57% | 24.29M 330.35% | |
retained earnings | -150.56M - | -175.85M 16.80% | -358.56M 103.91% | -548.11M 52.86% | |
short term debt | 2.93M - | 5.85M 99.76% | 106K - | ||
short term investments | |||||
tax assets | 4.23M - | 7.10M 67.71% | 22.72M 220.12% | 24.16M 6.37% | |
tax payables | 5.99M - | 3.50M 41.55% | 9.62M 175.05% | 11.43M 18.78% | |
total assets | 49.96M - | 78.52M 57.16% | 201.95M 157.20% | 142.71M 29.34% | |
total current assets | 34.62M - | 52.40M 51.37% | 108.64M 107.34% | 75.44M 30.56% | |
total current liabilities | 33.65M - | 32.04M 4.80% | 51.69M 61.33% | 72.56M 40.40% | |
total debt | 40.90M - | 242.03M 491.71% | 105.63M - | ||
total investments | 8.77M - | 11.21M 27.82% | 11.87M 5.85% | 590K 95.03% | |
total liabilities | 201.06M - | 418.61M 108.21% | 71.67M 82.88% | 185.62M 158.97% | |
total liabilities and stockholders equity | 49.96M - | 78.52M 57.16% | 201.95M 157.20% | 142.71M 29.34% | |
total non current assets | 15.34M - | 26.12M 70.22% | 93.31M 257.25% | 67.26M 27.91% | |
total non current liabilities | 167.40M - | 386.57M 130.92% | 19.99M 94.83% | 113.05M 465.55% | |
total stockholders equity | -151.09M - | -340.09M 125.08% | 130.27M 138.31% | -42.91M 132.94% |
All numbers in USD (except ratios and percentages)