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iFIT Health & Fitness (IFIT)

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Close May 15 09:30 ET
0Market Cap0.00P/E (TTM)

iFIT Health & Fitness (IFIT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2021
(FY)May 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
52.07%167.65M
--110.24M
-Cash and cash equivalents
45.98%146.45M
--100.32M
-Short-term investments
113.57%21.19M
--9.92M
Receivables
126.60%167.3M
--73.83M
-Accounts receivable
126.60%167.3M
--73.83M
Inventory
394.52%403.44M
--81.58M
Prepaid assets
407.16%21.6M
--4.26M
Other current assets
121.93%16.98M
--7.65M
Total current assets
179.92%776.95M
--277.56M
Non current assets
Net PPE
110.34%79M
--37.56M
-Gross PPE
30.54%210.21M
--161.03M
-Accumulated depreciation
-6.27%-131.21M
---123.47M
Goodwill and other intangible assets
326.58%34.98M
--8.2M
-Goodwill
467.80%29.64M
--5.22M
-Other intangible assets
79.12%5.34M
--2.98M
Investments and advances
--9M
--0
Non current deferred assets
100.52%57.07M
--28.46M
Non current prepaid assets
39.20%20.85M
--14.98M
Other non current assets
174.09%14.72M
--5.37M
Total non current assets
128.00%215.61M
--94.57M
Total assets
166.73%992.57M
--372.13M
Liabilities
Current liabilities
Payables
263.16%431.48M
--118.81M
-accounts payable
276.37%425.97M
--113.18M
-Total tax payable
-2.24%5.51M
--5.64M
Current provisions
19.19%11.1M
--9.31M
Current deferred liabilities
111.12%223.9M
--106.05M
Other current liabilities
7.22%22.2M
--20.71M
Current liabilities
170.12%706.01M
--261.36M
Non current liabilities
Long term debt and capital lease obligation
12.36%157.13M
--139.84M
-Long term debt
12.36%157.13M
--139.84M
Non current deferred liabilities
62.09%91.62M
--56.52M
Derivative product liabilities
421.60%448.31M
--85.95M
Preferred securities outside stock equity
--234.04M
--0
Other non current liabilities
166.63%25.61M
--9.61M
Total non current liabilities
227.73%956.72M
--291.92M
Total liabilities
200.52%1.66B
--553.29M
Shareholders'equity
Share capital
-2.44%240K
--246K
-common stock
-2.44%240K
--246K
Retained earnings
-138.93%-909.01M
---380.44M
Paid-in capital
45.45%324.37M
--223.02M
Less: Treasury stock
564.25%80.76M
--12.16M
Gains losses not affecting retained earnings
57.72%-5M
---11.82M
Total stockholders'equity
-269.93%-670.16M
---181.16M
Total equity
-269.93%-670.16M
---181.16M
Currency Unit
USD
USD
Audit Opinions
Unqualified Opinion
--
(FY)May 31, 2021(FY)May 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 52.07%167.65M--110.24M
-Cash and cash equivalents 45.98%146.45M--100.32M
-Short-term investments 113.57%21.19M--9.92M
Receivables 126.60%167.3M--73.83M
-Accounts receivable 126.60%167.3M--73.83M
Inventory 394.52%403.44M--81.58M
Prepaid assets 407.16%21.6M--4.26M
Other current assets 121.93%16.98M--7.65M
Total current assets 179.92%776.95M--277.56M
Non current assets
Net PPE 110.34%79M--37.56M
-Gross PPE 30.54%210.21M--161.03M
-Accumulated depreciation -6.27%-131.21M---123.47M
Goodwill and other intangible assets 326.58%34.98M--8.2M
-Goodwill 467.80%29.64M--5.22M
-Other intangible assets 79.12%5.34M--2.98M
Investments and advances --9M--0
Non current deferred assets 100.52%57.07M--28.46M
Non current prepaid assets 39.20%20.85M--14.98M
Other non current assets 174.09%14.72M--5.37M
Total non current assets 128.00%215.61M--94.57M
Total assets 166.73%992.57M--372.13M
Liabilities
Current liabilities
Payables 263.16%431.48M--118.81M
-accounts payable 276.37%425.97M--113.18M
-Total tax payable -2.24%5.51M--5.64M
Current provisions 19.19%11.1M--9.31M
Current deferred liabilities 111.12%223.9M--106.05M
Other current liabilities 7.22%22.2M--20.71M
Current liabilities 170.12%706.01M--261.36M
Non current liabilities
Long term debt and capital lease obligation 12.36%157.13M--139.84M
-Long term debt 12.36%157.13M--139.84M
Non current deferred liabilities 62.09%91.62M--56.52M
Derivative product liabilities 421.60%448.31M--85.95M
Preferred securities outside stock equity --234.04M--0
Other non current liabilities 166.63%25.61M--9.61M
Total non current liabilities 227.73%956.72M--291.92M
Total liabilities 200.52%1.66B--553.29M
Shareholders'equity
Share capital -2.44%240K--246K
-common stock -2.44%240K--246K
Retained earnings -138.93%-909.01M---380.44M
Paid-in capital 45.45%324.37M--223.02M
Less: Treasury stock 564.25%80.76M--12.16M
Gains losses not affecting retained earnings 57.72%-5M---11.82M
Total stockholders'equity -269.93%-670.16M---181.16M
Total equity -269.93%-670.16M---181.16M
Currency Unit USDUSD
Audit Opinions Unqualified Opinion--
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