Xponential Fitness, Inc.
NYSE:XPOF
13.44 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 37.094 | 37.37 | 21.32 | 11.299 | 9.339 | 11.209 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 37.094 | 37.37 | 21.32 | 11.299 | 9.339 | 11.209 |
| Net Receivables
| 32.954 | 27.075 | 13.995 | 6.484 | 11.97 | 4.428 |
| Inventory
| 14.724 | 10.864 | 6.928 | 6.161 | 4.769 | 4.527 |
| Other Current Assets
| 5.856 | 6.294 | 8.983 | 8.761 | 5.449 | 3.877 |
| Total Current Assets
| 90.628 | 85.734 | 51.226 | 32.705 | 31.527 | 24.041 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 90.915 | 48.603 | 12.773 | 13.694 | 13.987 | 7.536 |
| Goodwill
| 171.601 | 165.697 | 169.073 | 139.68 | 139.598 | 140.865 |
| Intangible Assets
| 120.149 | 137.175 | 136.863 | 98.124 | 102.019 | 107.108 |
| Goodwill and Intangible Assets
| 291.75 | 302.872 | 305.936 | 237.804 | 241.617 | 247.973 |
| Long Term Investments
| 0.802 | 1.067 | 3.041 | 0 | 0 | 0 |
| Tax Assets
| -2.131 | -1.067 | -3.041 | 0 | 0 | 0 |
| Other Non-Current Assets
| 56.734 | 45.482 | 45.609 | 38.635 | 38.536 | 18.786 |
| Total Non-Current Assets
| 438.07 | 396.957 | 364.318 | 290.133 | 294.14 | 274.295 |
| Total Assets
| 528.698 | 482.691 | 415.544 | 322.838 | 325.667 | 298.336 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 19.119 | 16.185 | 14.905 | 18.339 | 16.825 | 9.849 |
| Short Term Debt
| 13.869 | 3.035 | 3.943 | 6.765 | 3.567 | 3.545 |
| Tax Payables
| 1.642 | 3.186 | 6.003 | 4.931 | 4.552 | 0 |
| Deferred Revenue
| 34.674 | 31.996 | 22.747 | 14.247 | 14.822 | 0 |
| Other Current Liabilities
| 24.645 | 21.56 | 24.298 | 15.568 | 21.117 | 32.961 |
| Total Current Liabilities
| 92.307 | 72.776 | 65.893 | 54.919 | 56.331 | 46.355 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 319.261 | 163.622 | 127.983 | 176.002 | 149.612 | 138.935 |
| Deferred Revenue Non-Current
| 117.305 | 109.465 | 95.691 | 74.361 | 68.001 | 0 |
| Deferred Tax Liabilities Non-Current
| 70.141 | 0 | 276.89 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 17.818 | 344.89 | 59.556 | 12.807 | 25.045 | 50.861 |
| Total Non-Current Liabilities
| 524.525 | 617.977 | 560.12 | 263.17 | 242.658 | 189.796 |
| Total Liabilities
| 616.832 | 690.753 | 626.013 | 318.089 | 298.989 | 236.151 |
| Equity: | ||||||
| Preferred Stock
| 114.66 | 308.075 | 276.89 | 1.456 | 31.735 | 0 |
| Common Stock
| 0.005 | 0.005 | 0.004 | 113.697 | 152.265 | 150.201 |
| Retained Earnings
| -630.127 | -641.903 | -643.833 | -107.492 | -93.852 | -56.718 |
| Accumulated Other Comprehensive Income/Loss
| -15.426 | -16.369 | -276.89 | -1.456 | -31.735 | -31.298 |
| Other Total Stockholders Equity
| 520.301 | 195.414 | -10.6 | -1.456 | -31.735 | -0 |
| Total Shareholders Equity
| -10.587 | -154.778 | -654.429 | 4.749 | 26.678 | 62.185 |
| Total Equity
| -88.134 | -208.062 | -210.469 | 4.749 | 26.678 | 62.185 |
| Total Liabilities & Shareholders Equity
| 528.698 | 482.691 | 415.544 | 322.838 | 325.667 | 298.336 |