F45 Training Holdings Inc
F45 Training Holdings Inc. operates as a fitness franchisor. The company offers consumers functional 45-minute workouts that combine elements of high-intensity interval, circuit, and functional training. It provides workouts primarily through its digitally-connected network of studios. It has operations in the United States, South America, Australia, New Zealand and surrounding island nations, an… Read more
F45 Training Holdings Inc (FXLV) - Total Assets
Latest total assets as of September 2023: $159.09 Million USD
Based on the latest financial reports, F45 Training Holdings Inc (FXLV) holds total assets worth $159.09 Million USD as of September 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
F45 Training Holdings Inc - Total Assets Trend (2017–2023)
This chart illustrates how F45 Training Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
F45 Training Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
F45 Training Holdings Inc's total assets of $159.09 Million consist of 52.9% current assets and 47.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.7% |
| Accounts Receivable | $16.80 Million | 11.8% |
| Inventory | $42.50 Million | 29.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.26 Million | 4.4% |
| Goodwill | $2.15 Million | 1.5% |
Asset Composition Trend (2017–2023)
This chart illustrates how F45 Training Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: F45 Training Holdings Inc's current assets represent 52.9% of total assets in 2023, a decrease from 75.3% in 2017.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2023, down from 46.4% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 29.8% of total assets.
F45 Training Holdings Inc Competitors by Total Assets
Key competitors of F45 Training Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
F45 Training Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - F45 Training Holdings Inc generates 0.73x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - F45 Training Holdings Inc is currently not profitable relative to its asset base.
F45 Training Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.52 | 1.61 | 0.73 |
| Quick Ratio | 0.85 | 0.97 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $33.72 Million | $ 51.16 Million | $ -4.36 Million |
F45 Training Holdings Inc - Advanced Valuation Insights
This section examines the relationship between F45 Training Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.12 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $142.71 Million |
| Market Capitalization | $5.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values F45 Training Holdings Inc's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: F45 Training Holdings Inc's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for F45 Training Holdings Inc (2017–2023)
The table below shows the annual total assets of F45 Training Holdings Inc from 2017 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $142.71 Million | 0.00% |
| 2022-12-31 | $142.71 Million | -29.34% |
| 2021-12-31 | $201.95 Million | +157.20% |
| 2020-12-31 | $78.52 Million | +57.16% |
| 2019-12-31 | $49.96 Million | +161.27% |
| 2018-12-31 | $19.12 Million | +0.41% |
| 2017-12-31 | $19.04 Million | -- |