US Stock MarketDetailed Quotes

FXLV F45 Training

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  • 0.050
  • -0.099-66.44%
Trading Mar 28 09:58 ET
4.88MMarket Cap-30P/E (TTM)

F45 Training Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%34.45M284.01%53.73M-87.47%5.27M-87.47%5.27M-68.31%16.68M-48.95%8.48M-44.77%13.99M45.01%42M45.01%42M--52.62M
-Cash and cash equivalents 306.39%34.45M284.01%53.73M-87.47%5.27M-87.47%5.27M-68.31%16.68M-48.95%8.48M-44.77%13.99M45.01%42M45.01%42M--52.62M
Receivables -72.94%11.74M-79.09%10.03M-43.30%16.8M-43.30%16.8M187.81%50.3M198.56%43.41M231.05%47.94M147.22%29.64M147.22%29.64M--17.48M
-Accounts receivable -87.30%5.13M-90.93%4.1M-55.31%9.93M-55.31%9.93M121.43%33.94M218.35%40.38M243.49%45.2M131.87%22.22M131.87%22.22M--15.33M
-Related party accounts receivable -87.39%382K-95.80%115K-31.65%1.67M-31.65%1.67M-50.79%1.06M63.29%3.03M107.19%2.74M1.50%2.44M1.50%2.44M--2.15M
-Other receivables --6.23M--5.81M4.58%5.21M4.58%5.21M--15.3M----------4.98M--4.98M----
Inventory 20.09%43.53M159.04%43.06M313.03%42.5M313.03%42.5M211.53%53.75M468.20%36.25M109.82%16.62M129.41%10.29M129.41%10.29M--17.25M
Prepaid assets -66.52%6.6M-78.29%7.11M-40.00%8.33M-40.00%8.33M7.17%11.42M419.53%19.72M1,162.01%32.72M380.39%13.89M380.39%13.89M--10.65M
Restricted cash -97.41%67K--68K--69K--69K--66K65.83%2.58M------0--0----
Current deferred assets -7.48%1.84M-6.43%1.89M-0.05%1.89M-0.05%1.89M0.54%1.86M12.16%1.99M19.44%2.02M16.77%1.89M16.77%1.89M--1.85M
Other current assets -97.39%498K-98.55%268K-85.30%591K-85.30%591K-76.02%1.25M125.41%19.06M398.97%18.44M63.95%4.02M63.95%4.02M--5.21M
Total current assets -24.91%98.73M-11.84%116.15M-25.84%75.44M-25.84%75.44M28.80%135.31M147.59%131.48M130.02%131.74M94.14%101.73M94.14%101.73M--105.06M
Non current assets
Net PPE 107.44%22.41M165.73%23.57M330.35%24.29M330.35%24.29M423.63%10.55M1,107.26%10.81M1,179.94%8.87M538.57%5.65M538.57%5.65M--2.01M
-Gross PPE 103.78%24.78M157.46%25.63M287.30%26.07M287.30%26.07M315.30%12.11M597.53%12.16M565.00%9.96M316.20%6.73M316.20%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%8.41M27.93%32.75M51.12%33.02M1,830.63%33.54M1,780.55%33.06M1,780.55%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%6.26M10.72%28.34M31.05%28.64M1,565.00%28.92M1,518.09%28.45M1,518.09%28.45M--25.6M
Investments and advances 4.03%619K--606K9.26%590K9.26%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%1.06M63.29%3.03M107.19%2.74M1.50%2.44M1.50%2.44M--2.15M
Non current deferred assets -71.15%9.86M-69.91%10.6M-67.13%10.92M-67.13%10.92M6.61%21.09M81.97%34.16M93.96%35.23M81.34%33.21M81.34%33.21M--19.78M
Other non current assets -37.71%9.11M-66.57%9.11M159.15%9.81M159.15%9.81M-74.84%3.56M18.60%14.63M295.04%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%67.26M47.35%90.71M112.76%114.58M281.51%104.88M260.95%94.27M260.95%94.27M--61.56M
Total assets -35.35%159.09M-23.89%180.08M-27.19%142.71M-27.19%142.71M35.65%226.03M130.05%246.06M179.15%236.62M149.63%196M149.63%196M--166.62M
Liabilities
Current liabilities
Payables -30.65%31.36M12.36%34.04M102.40%34.05M102.40%34.05M27.03%46.05M47.62%45.22M3.99%30.3M13.99%16.82M13.99%16.82M--36.25M
-accounts payable -29.78%15.85M75.46%18M355.95%21.77M355.95%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%11.43M1,213.95%23.55M396.78%21.44M492.66%18.66M72.42%11.94M72.42%11.94M--1.79M
-Other payable 384.56%5.87M308.35%5.63M651.33%849K651.33%849K--1.01M--1.21M--1.38M-31.93%113K-31.93%113K----
Current accrued expenses -10.75%14.89M-13.32%15.48M3.31%19.92M3.31%19.92M21,739.16%31.23M11,562.94%16.68M8,365.40%17.86M152.17%19.29M152.17%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%14.32M35.76%14.19M6.33%15.93M6.33%15.93M-22.29%6.83M-27.86%7.54M-5.64%10.45M296.01%14.98M296.01%14.98M--8.79M
Other current liabilities --2.37M--3.3M--2.56M--2.56M------------------------
Current liabilities -8.45%65.01M12.76%69.11M31.20%72.57M31.20%72.57M86.24%84.15M47.30%71.01M30.83%61.29M72.65%55.31M72.65%55.31M--45.18M
Non current liabilities
Long term debt and capital lease obligation 133.97%144.13M349.10%141.92M--105.53M--105.53M--88.35M-75.20%61.6M-86.95%31.6M--0--0----
-Long term debt 107.96%128.11M295.76%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%4.55M99.15%9.19M-58.63%10.95M153.08%13.72M170.61%13.23M170.61%13.23M--4.62M
Total non current liabilities 127.15%179.85M253.33%173.77M448.32%113.05M448.32%113.05M845.07%99.45M-83.01%79.18M-88.14%49.18M-94.67%20.62M-94.67%20.62M--10.52M
Total liabilities 63.04%244.86M119.86%242.88M144.47%185.62M144.47%185.62M229.58%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%6K0.00%6K20.00%6K20.00%6K50.00%6K500.00%6K500.00%6K400.00%5K400.00%5K--4K
-common stock 0.00%6K0.00%6K20.00%6K20.00%6K50.00%6K500.00%6K500.00%6K400.00%5K400.00%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%686.29M4.50%684.91M2.77%681.34M2.77%681.34M1.96%672.9M5,692.59%663.6M5,621.06%655.41M5,686.89%662.95M5,686.89%662.95M--659.98M
Less: Treasury stock 0.00%174.72M0.00%174.72M0.00%174.72M0.00%174.72M0.00%174.72M0.00%174.72M0.00%174.72M0.00%174.72M0.00%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%-2.04M260.02%1.51M217.21%1.15M217.21%1.15M---938K
Total stockholders'equity -189.46%-85.77M-149.78%-62.8M-135.74%-42.91M-135.74%-42.91M-61.75%42.43M123.54%95.87M133.47%126.15M135.31%120.07M135.31%120.07M--110.92M
Total equity -189.46%-85.77M-149.78%-62.8M-135.74%-42.91M-135.74%-42.91M-61.75%42.43M123.54%95.87M133.47%126.15M135.31%120.07M135.31%120.07M--110.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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