Xponential Fitness, Inc. (XPOF)
NYSE: XPOF · Real-Time Price · USD
7.53
-0.50 (-6.23%)
At close: Apr 4, 2025, 4:00 PM
7.46
-0.07 (-0.97%)
After-hours: Apr 4, 2025, 8:00 PM EDT
Xponential Fitness Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 16.68 | 27.76 | 31.99 | 19.89 | 11.3 | Upgrade
|
| Cash & Short-Term Investments | 16.68 | 27.76 | 31.99 | 19.89 | 11.3 | Upgrade
|
| Cash Growth | -39.93% | -13.22% | 60.80% | 76.06% | 20.99% | Upgrade
|
| Accounts Receivable | 31.69 | 31.61 | 25.56 | 11.7 | 5.2 | Upgrade
|
| Other Receivables | 2.66 | 2.54 | - | - | - | Upgrade
|
| Receivables | 34.58 | 34.35 | 27.08 | 14 | 6.48 | Upgrade
|
| Inventory | 10.02 | 15.59 | 10.86 | 6.93 | 6.16 | Upgrade
|
| Prepaid Expenses | 2.21 | 3.05 | 6.29 | 5.27 | 1.05 | Upgrade
|
| Restricted Cash | 16.06 | 9.33 | 5.38 | 1.43 | - | Upgrade
|
| Other Current Assets | 4.6 | 6.89 | 4.13 | 3.71 | 7.71 | Upgrade
|
| Total Current Assets | 84.15 | 96.98 | 85.73 | 51.23 | 32.71 | Upgrade
|
| Property, Plant & Equipment | 38.69 | 93 | 48.6 | 12.77 | 13.69 | Upgrade
|
| Goodwill | 135.24 | 170.7 | 165.7 | 169.07 | 139.68 | Upgrade
|
| Other Intangible Assets | 99.1 | 118.02 | 135.3 | 135.53 | 97.29 | Upgrade
|
| Long-Term Deferred Charges | 41.77 | 48.59 | 45.49 | 43.35 | 36.28 | Upgrade
|
| Other Long-Term Assets | 4.36 | 1.44 | 0.8 | 0.55 | 0.61 | Upgrade
|
| Total Assets | 403.4 | 529.53 | 482.69 | 415.54 | 322.84 | Upgrade
|
| Accounts Payable | 27.01 | 18.62 | 16.19 | 14.91 | 18.34 | Upgrade
|
| Accrued Expenses | 30.74 | 18.31 | 10.09 | 14.12 | 8.38 | Upgrade
|
| Short-Term Debt | - | - | - | 0.98 | 0.97 | Upgrade
|
| Current Portion of Long-Term Debt | 8.75 | 8.11 | 3.04 | 2.96 | 5.8 | Upgrade
|
| Current Portion of Leases | 5.28 | 9.43 | 3.79 | - | - | Upgrade
|
| Current Unearned Revenue | 25.91 | 34.81 | 32 | 22.75 | 14.25 | Upgrade
|
| Other Current Liabilities | 10.2 | 12.96 | 7.68 | 10.18 | 7.18 | Upgrade
|
| Total Current Liabilities | 107.89 | 102.23 | 72.78 | 65.89 | 54.92 | Upgrade
|
| Long-Term Debt | 341.74 | 319.26 | 133.04 | 127.98 | 176 | Upgrade
|
| Long-Term Leases | 23.86 | 71.98 | 30.58 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 105.94 | 117.31 | 109.47 | 95.69 | 74.36 | Upgrade
|
| Other Long-Term Liabilities | 17.98 | 13.63 | 36.82 | 59.56 | 12.81 | Upgrade
|
| Total Liabilities | 597.4 | 624.41 | 382.68 | 349.12 | 318.09 | Upgrade
|
| Common Stock | 0 | 0.01 | 0.01 | 0 | 113.7 | Upgrade
|
| Additional Paid-In Capital | 503.85 | 521.31 | 505.19 | - | - | Upgrade
|
| Retained Earnings | -701.84 | -634.18 | -641.9 | -643.83 | -107.49 | Upgrade
|
| Treasury Stock | -1.7 | -1.7 | -1.7 | - | - | Upgrade
|
| Comprehensive Income & Other | -16.89 | -15.44 | -16.37 | -10.6 | -1.46 | Upgrade
|
| Total Common Equity | -216.57 | -130 | -154.78 | -654.43 | 4.75 | Upgrade
|
| Minority Interest | -94.24 | -79.53 | -53.28 | 443.96 | - | Upgrade
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| Shareholders' Equity | -194.01 | -94.87 | 100.01 | 66.42 | 4.75 | Upgrade
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| Total Liabilities & Equity | 403.4 | 529.53 | 482.69 | 415.54 | 322.84 | Upgrade
|
| Total Debt | 379.62 | 408.77 | 170.44 | 131.93 | 182.77 | Upgrade
|
| Net Cash (Debt) | -362.95 | -381.01 | -138.45 | -112.03 | -171.47 | Upgrade
|
| Net Cash Per Share | -11.34 | -9.60 | -5.47 | -5.00 | - | Upgrade
|
| Filing Date Shares Outstanding | 33.75 | 30.92 | 32.2 | 23.9 | - | Upgrade
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| Total Common Shares Outstanding | 33.66 | 30.9 | 27.57 | 23.9 | - | Upgrade
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| Working Capital | -23.74 | -5.25 | 12.96 | -14.67 | -22.21 | Upgrade
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| Book Value Per Share | -6.43 | -4.21 | -5.61 | -27.38 | - | Upgrade
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| Tangible Book Value | -450.91 | -418.72 | -455.78 | -959.03 | -232.22 | Upgrade
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| Tangible Book Value Per Share | -13.40 | -13.55 | -16.53 | -40.13 | - | Upgrade
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| Machinery | 24.01 | 25.12 | 18.43 | 12.09 | 10.05 | Upgrade
|
| Construction In Progress | 2.32 | 2.51 | 3.12 | 0.98 | 1.2 | Upgrade
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| Leasehold Improvements | 7.34 | 7.43 | 7.53 | 6.48 | 6.48 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.