iFIT Health & Fitness IncChange company Symbol lookupSelect an option...IFIT iFIT Health & Fitness IncSMPL Simply Good Foods CoRF Regions Financial CorpTRST TrustCo Bank Corp N YVNE Veoneer IncZS Zscaler IncSSTK Shutterstock IncSUI Sun Communities IncSLB Schlumberger NVNWHUF NorthWest Healthcare Properties REITGo
iFIT Health & Fitness Inc is a health and fitness subscription technology company. The Company designs and develops its own software, content and hardware. Its software utilizes biometric inputs (including heart rate), adaptive fitness technology, artificial intelligence (AI) and scalable cloud-based infrastructure to create an unmatched user experience that is highly engaging by its members. The Company's content is delivered by its patented streaming technology that connects a range of connected devices, this technology stack allows all its devices to seamlessly connect to the network of products and members. The Company delivers a range of fitness modalities including treadmills, bikes, ellipticals, rowers, climbers, strength equipment, fitness mirrors, yoga equipment and accessories. The Company's brands include NordicTrack, ProForm, Freemotion, Weider and Sweat.
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Values displayed are in millions.
| 2020 05/31/20 | 2021 05/31/21 | |
|---|---|---|
| Cash & Equivalents | 100 | 146 |
| Short Term Investments | 10 | 21 |
| Cash and Short Term Invs | 110 | 168 |
| Total Receivables, Net | 74 | 167 |
| Invent. - Finished Goods | 56 | 285 |
| Invent. - Raw Materials | 26 | 118 |
| Total Inventory | 82 | 403 |
| Prepaid Expenses | 4 | 9 |
| Other Curr. Assets, Total | 8 | 30 |
| Total Current Assets | 278 | 777 |
| Buildings | 26 | 35 |
| Land/Improvements | 3 | 3 |
| Machinery/Equipment | 124 | 161 |
| Other Prop./Plant/Equip. | 9 | 11 |
| Prop./Plant/Equip. - Gross | 161 | 210 |
| Accumulated Depreciation | (123) | (131) |
| Prop./Plant/Equip. - Net | 38 | 79 |
| Goodwill, Net | 5 | 30 |
| Intangibles - Gross | 62 | 65 |
| Accum. Intangible Amort. | (59) | (60) |
| Intangibles - Net | 3 | 5 |
| Long Term Investments | 0 | 9 |
| Other Long Term Assets | 36 | 76 |
| Total Assets | 372 | 993 |
Values displayed are in millions.
| 2020 05/31/20 | 2021 05/31/21 | |
|---|---|---|
| Accounts Payable | 113 | 426 |
| Accrued Expenses | 36 | 51 |
| Notes Payable/ST Debt | 0 | 0 |
| Customer Advances | 106 | 224 |
| Income Taxes Payable | 6 | 6 |
| Other Curr. Lblts, Total | 112 | 229 |
| Total Current Liabilities | 261 | 706 |
| Total Long Term Debt | 140 | 157 |
| Total Debt | 140 | 157 |
| Deferred Income Tax | 1 | 1 |
| Other Liabilities, Total | 151 | 798 |
| Total Liabilities | 553 | 1,663 |
Values displayed are in millions.
| 2020 05/31/20 | 2021 05/31/21 | |
|---|---|---|
| Common Stock | 0 | 0 |
| Additional Paid-In Capital | 223 | 325 |
| Ret. Earn.(Accum. Deficit) | (380) | (909) |
| Treasury Stock - Common | (12) | (81) |
| Other Equity, Total | (12) | (5) |
| Total Equity | (181) | (670) |
| Total Liabilities & Shareholders’ Equity | 372 | 993 |
| Ttl Comm. Shares Outs. | 7 | 6 |
| Trsy. Shrs-Comm. Primary Iss. | 0 | 0 |
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