FXLV OTC
F45 Training Holdings Inc.
1W: +11.1%
1M: +0.0%
3M: +25.0%
YTD: -80.0%
1Y: -76.5%
3Y: -97.8%
$0.02
Last traded 2026-05-29 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$143M
-29.3% ▼
5Y CAGR: +49.6%
Total Liabilities
$186M
+159.0% ▲
5Y CAGR: +45.8%
Shareholders Equity
-$43M
-135.7% ▼
Cash & Investments
$5M
-87.5% ▼
5Y CAGR: -9.9%
Total Debt
$106M
+0.0% ▲
Net Debt
$100M
+338.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $8M | $29M | $42M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $8M | $29M | $42M | $5M |
| Net Receivables | $2M | $11M | $12M | $30M | $17M |
| Inventory | $2M | $5M | $4M | $10M | $42M |
| Other Current Assets | $713K | $7M | $4M | $13M | $3M |
| Total Current Assets | $11M | $35M | $52M | $109M | $75M |
| Property, Plant & Equip. | $456K | $732K | $884K | $6M | $24M |
| Goodwill & Intangibles | $0 | $1M | $2M | $33M | $8M |
| Long-Term Investments | $0 | $9M | $11M | $12M | $590K |
| Other Non-Current Assets | $7M | $345K | $5M | $20M | $34M |
| Total Non-Current Assets | $8M | $15M | $26M | $93M | $67M |
| Total Assets | $19M | $50M | $79M | $202M | $143M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $19M | $8M | $5M | $22M |
| Short-Term Debt | $6M | $3M | $6M | $0 | $106K |
| Deferred Revenue | $6M | $6M | $4M | $15M | $16M |
| Other Current Liabilities | $1M | $0 | $0 | $4M | $26M |
| Total Current Liabilities | $16M | $34M | $32M | $55M | $73M |
| Long-Term Debt | $0 | $38M | $236M | $0 | $88M |
| Other Non-Current Liab. | $0 | $2M | $5M | $13M | $5M |
| Total Non-Current Liabilities | $12M | $167M | $387M | $20M | $113M |
| Total Liabilities | $28M | $201M | $419M | $72M | $186M |
| — Equity — | |||||
| Common Stock | $3K | $3K | $1K | $5K | $6K |
| Retained Earnings | $14M | -$151M | -$176M | -$369M | -$548M |
| Accumulated OCI | -$22M | -$541K | -$982K | $1M | -$1M |
| Total Stockholders Equity | -$8M | -$151M | -$340M | $120M | -$43M |
| Total Liabilities & Equity | $19M | $50M | $79M | $202M | $143M |
| — Key Metrics — | |||||
| Total Debt | $0 | $41M | $242M | $0 | $106M |
| Net Debt | -$5M | $33M | $213M | -$42M | $100M |
| Total Investments | $0 | $9M | $11M | $12M | $590K |