F45 Training Holdings
(FXLV)Team Training, Life Changing
Overview
IPO Stage
Robinhood
Not Provided
IPO
New York Stock Exchange (NYSE)
$15 - $17
$1.5B
Goldman Sachs, J.P. Morgan
0
2013
Fitness & Wellness
Non-Tech
B2B/B2C
Medium
High
Income Statement
Revenue |
$82,313,000 |
Operating Expenses |
|
Research/Technology & Development |
$0 |
Sales & Marketing |
$0 |
General & Administrative |
$57,827,000 |
Total Operating Expenses |
$87,477,000 |
Operating Income |
$0 |
Other Income, Net |
$-1,154,000 |
Income (Loss) Before Provision For (Benefit From) Income Taxes |
$-22,227,000 |
Provision For (Benefit From) Income Taxes |
$3,062,000 |
Net Income (Loss) |
$-25,289,000 |
Net Income (Loss) Attributable to Common Stockholders: |
|
Basic |
$0.00 |
Diluted |
$0.00 |
Net Income (Loss) Per Share Attributable to Common Stockholders: |
|
Basic |
$-0.50 |
Diluted |
$-0.50 |
Weighted-Average Shares of Common Stock Used For Pro Forma: |
|
Basic |
0 |
Diluted |
0 |
Balance Sheet - Assets
Current Assets |
|
Cash and Cash Equivalents |
$28,967,000 |
Accounts Receivable |
$9,582,000 |
Total Current Assets |
$52,399,000 |
Property and Equipment, Net |
$884,000 |
Goodwill |
$0 |
Intangible Assets, Net |
$1,758,000 |
Restricted Cash |
$0 |
Other Assets |
$2,452,000 |
Total Assets |
$78,517,000 |
Balance Sheet - Liabilities
Current Liabilities |
|
Accounts Payable |
$18,657,000 |
Accrued Expenses |
$0 |
Other Current Liabilities |
$0 |
Total Current Liabilities |
$32,036,000 |
Total Liabilities |
$320,064,000 |
Commitments and Contingencies |
|
Convertible Preferred Stock |
$98,544,000 |
Stockholders' (deficit) Equity |
|
Common Stock |
$1 |
Additional Paid In Capital |
$11,456,000 |
Accumulated Other Comprehensive Income (Loss) |
$-982,000 |
Total Stockholders' (Deficit) Equity |
$-340,091,000 |
Statements of Cash Flows
Cash Flows from Operating Activites |
|
Net Cash Provided By (Used In) Operating Activities |
$-19,822,000 |
Cash Flows from Investing Activites |
|
Net Cash Provided By (Used In) Investing Activities |
$-1,537,000 |
Cash Flows from Financing Activites |
|
Net Cash Provided By (Used In) Financing Activities |
$42,552,000 |
Total Cash, Cash Equivalents, and Restricted Cash |
$28,967,000 |
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