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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 26.017 | 27.218 | 37.094 | 51.88 | 40.189 | 28.135 | 37.37 | 27.513 | 27.046 | 14.154 | 21.32 | 24.405 | 20.203 | 7.35 | 11.299 | 0 | -9.339 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.678 |
| Cash and Short Term Investments
| 26.017 | 27.218 | 37.094 | 51.88 | 40.189 | 28.135 | 37.37 | 27.513 | 27.046 | 14.154 | 21.32 | 24.405 | 20.203 | 7.35 | 11.299 | 0 | 9.339 |
| Net Receivables
| 32.77 | 32.307 | 32.954 | 28.827 | 28.518 | 23.909 | 27.075 | 21.303 | 23.065 | 18.396 | 13.995 | 8.834 | 9.334 | 7.782 | 6.484 | 0 | 0 |
| Inventory
| 13.273 | 15.27 | 14.724 | 16.339 | 11.945 | 12.962 | 10.864 | 13.738 | 14.287 | 9.217 | 6.928 | 5.087 | 5.284 | 5.731 | 6.161 | 0 | 0 |
| Other Current Assets
| 5.595 | 5.661 | 5.856 | 13.531 | 11.666 | 9.918 | 6.294 | 17.756 | 11.891 | 13.056 | 8.983 | 15.428 | 13.409 | 9.828 | 8.761 | 0 | 0 |
| Total Current Assets
| 77.655 | 80.456 | 90.628 | 117.084 | 96.582 | 79.007 | 85.734 | 80.31 | 76.289 | 54.823 | 51.226 | 53.754 | 46.909 | 30.691 | 32.705 | 0 | 9.339 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 61.94 | 75.059 | 90.915 | 97.646 | 106.799 | 59.658 | 48.603 | 39.351 | 28.615 | 30.089 | 12.773 | 12.375 | 12.587 | 13.621 | 13.694 | 0 | 0 |
| Goodwill
| 163.036 | 173.947 | 171.601 | 165.661 | 170.563 | 165.697 | 165.697 | 165.697 | 169.073 | 169.073 | 169.073 | 147.863 | 147.863 | 147.863 | 139.68 | 0 | 0 |
| Intangible Assets
| 120.232 | 124.105 | 120.149 | 122.45 | 125.06 | 134.691 | 137.175 | 139.718 | 142.67 | 134.532 | 136.863 | 106.502 | 107.896 | 109.537 | 98.124 | 0 | 0 |
| Goodwill and Intangible Assets
| 283.268 | 298.052 | 291.75 | 288.111 | 295.623 | 300.388 | 302.872 | 305.415 | 311.743 | 303.605 | 305.936 | 254.365 | 255.759 | 257.4 | 237.804 | 0 | 0 |
| Long Term Investments
| 0.108 | 0.647 | 0.802 | 1.181 | 0.638 | 0.851 | 1.067 | 3.107 | 2.877 | 3.095 | 3.041 | 2.399 | 2.046 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0 | 0 | -2.131 | -1.181 | -0.638 | -0.851 | -1.067 | -3.107 | -2.877 | -3.095 | -3.041 | -2.399 | -2.046 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 52.268 | 54.228 | 56.734 | 48.391 | 46.141 | 45.243 | 45.482 | 47.191 | 46.589 | 43.032 | 42.568 | 40.192 | 37.609 | 38.935 | 38.635 | 0 | -9.339 |
| Total Non-Current Assets
| 397.584 | 427.986 | 438.07 | 434.148 | 448.563 | 405.289 | 396.957 | 391.957 | 386.947 | 379.821 | 364.318 | 309.331 | 308.001 | 309.956 | 290.133 | 0 | -9.339 |
| Total Assets
| 475.239 | 508.442 | 528.698 | 551.232 | 545.145 | 484.296 | 482.691 | 472.267 | 463.236 | 434.644 | 415.544 | 363.085 | 354.91 | 340.647 | 322.838 | 0 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 22.694 | 24.995 | 19.119 | 24.097 | 26.794 | 18.741 | 16.185 | 23.342 | 31.012 | 12.359 | 14.905 | 14.88 | 14.283 | 15.989 | 18.339 | 0 | 0 |
| Short Term Debt
| 15.501 | 5.147 | 13.869 | 5.195 | 4.26 | 4.26 | 3.035 | 3.035 | 2.96 | 2.96 | 3.943 | 3.078 | 3.052 | 8.229 | 6.765 | 0 | 0 |
| Tax Payables
| 1.139 | 0.986 | 1.642 | 1.718 | 2.035 | 2.265 | 3.186 | 4.697 | 6.342 | 6.253 | 6.003 | 5.532 | 5.307 | 4.981 | 4.931 | -8.292 | 0 |
| Deferred Revenue
| 29.343 | 30.11 | 34.674 | 37 | 34.555 | 31.276 | 31.996 | 29.039 | 29.926 | 25.664 | 22.747 | 21.567 | 18.59 | 16.155 | 14.247 | 0 | 0 |
| Other Current Liabilities
| 24.292 | 32.143 | 24.645 | 35.229 | 34.836 | 22.881 | 21.56 | 25.438 | 22.036 | 20.993 | 24.298 | 17.244 | 15.89 | 15.201 | 15.568 | 0 | 0 |
| Total Current Liabilities
| 91.83 | 92.395 | 92.307 | 101.521 | 100.445 | 77.158 | 72.776 | 80.854 | 85.934 | 61.976 | 65.893 | 56.769 | 51.815 | 55.574 | 54.919 | -8.292 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 318.454 | 318.812 | 319.261 | 393.731 | 335.088 | 297.514 | 163.622 | 156.14 | 142.66 | 145.854 | 127.983 | 91.857 | 204.733 | 184.344 | 176.002 | 0 | 0 |
| Deferred Revenue Non-Current
| 111.232 | 115.866 | 117.305 | 115.229 | 112.816 | 110.809 | 109.465 | 108.191 | 105.963 | 98.698 | 95.691 | 89.231 | 82.137 | 77.436 | 74.361 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 38.047 | 54.258 | 70.141 | 130.304 | 181.738 | 0 | 0 | 0 | 0 | 0 | 276.89 | 491.404 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 16.431 | 18.596 | 17.818 | 17.743 | 19.53 | 277.566 | 344.89 | 307.725 | 234.026 | 393.318 | 59.556 | 31.08 | 13.671 | 13.187 | 12.807 | 0 | 0 |
| Total Non-Current Liabilities
| 484.164 | 507.532 | 524.525 | 657.007 | 649.172 | 685.889 | 617.977 | 572.056 | 482.649 | 637.87 | 560.12 | 703.572 | 300.541 | 274.967 | 263.17 | 0 | 0 |
| Total Liabilities
| 575.994 | 599.927 | 616.832 | 758.528 | 749.617 | 763.047 | 690.753 | 652.91 | 568.583 | 699.846 | 626.013 | 760.341 | 352.356 | 330.541 | 318.089 | -8.292 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 122.903 | 122.766 | 114.66 | 130.304 | 181.738 | 227.29 | 308.075 | 257.096 | 200 | 327.821 | 276.89 | 200 | 0 | 0 | 1.456 | 0 | 0 |
| Common Stock
| 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 124.251 | 123.802 | 113.697 | 0 | 0 |
| Retained Earnings
| -642.096 | -632.994 | -630.127 | -624.21 | -620.828 | -639.207 | -641.903 | -641.656 | -634.518 | -651.352 | -643.833 | -386.66 | -120.243 | -112.242 | -107.492 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -16.135 | -15.775 | -15.426 | -130.304 | -181.738 | -19.956 | -16.369 | -14.219 | -10.6 | -327.821 | -10.6 | -200 | 122.797 | -4.751 | -1.456 | 0 | 26.678 |
| Other Total Stockholders Equity
| 506.289 | 504.32 | 520.301 | 485.883 | 462.337 | 209.051 | 195.414 | 271.711 | 386.57 | 454.925 | -276.89 | -10.6 | -124.251 | 3.297 | 0 | 0 | 0 |
| Total Shareholders Equity
| -29.034 | -21.678 | -10.587 | -138.322 | -158.486 | -222.817 | -154.778 | -127.063 | -58.544 | -196.423 | -654.429 | -397.256 | 2.554 | 10.106 | 4.749 | 0 | 26.678 |
| Total Equity
| -100.755 | -91.485 | -88.134 | -207.296 | -204.472 | -278.751 | -208.062 | -180.643 | -105.347 | -265.202 | -210.469 | -105.852 | 2.554 | 10.106 | 4.749 | 0 | 26.678 |
| Total Liabilities & Shareholders Equity
| 475.239 | 508.442 | 528.698 | 551.232 | 545.145 | 484.296 | 482.691 | 472.267 | 463.236 | 434.644 | 415.544 | 363.085 | 354.91 | 340.647 | 322.838 | 0 | 26.678 |