Xponential Fitness, Inc. (XPOF)
NYSE: XPOF · Real-Time Price · USD
14.37
-0.98 (-6.38%)
Nov 21, 2024, 4:00 PM EST - Market closed
Xponential Fitness Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 24.79 | 27.76 | 31.99 | 19.89 | 11.3 | 9.34 | Upgrade
|
| Cash & Short-Term Investments | 24.79 | 27.76 | 31.99 | 19.89 | 11.3 | 9.34 | Upgrade
|
| Cash Growth | -43.26% | -13.22% | 60.81% | 76.06% | 20.99% | -16.68% | Upgrade
|
| Accounts Receivable | 29.55 | 32.75 | 25.56 | 11.7 | 5.2 | 10.78 | Upgrade
|
| Receivables | 29.83 | 32.95 | 27.08 | 14 | 6.48 | 11.97 | Upgrade
|
| Inventory | 10.61 | 14.72 | 10.86 | 6.93 | 6.16 | 4.77 | Upgrade
|
| Prepaid Expenses | 8.34 | 5.86 | 6.29 | 5.27 | 1.05 | 2.11 | Upgrade
|
| Restricted Cash | 12.98 | 9.33 | 5.38 | 1.43 | - | - | Upgrade
|
| Other Current Assets | 9.02 | 6.62 | 4.13 | 3.71 | 7.71 | 3.34 | Upgrade
|
| Total Current Assets | 95.58 | 97.25 | 85.73 | 51.23 | 32.71 | 31.53 | Upgrade
|
| Property, Plant & Equipment | 53 | 90.92 | 48.6 | 12.77 | 13.69 | 13.99 | Upgrade
|
| Goodwill | 163.04 | 171.6 | 165.7 | 169.07 | 139.68 | 139.6 | Upgrade
|
| Other Intangible Assets | 115.92 | 118.02 | 135.3 | 135.53 | 97.29 | 102.02 | Upgrade
|
| Long-Term Deferred Charges | 43.45 | 48.67 | 45.49 | 43.35 | 36.28 | 35.82 | Upgrade
|
| Other Long-Term Assets | 1.09 | 1.44 | 0.8 | 0.55 | 0.61 | 0.42 | Upgrade
|
| Total Assets | 472.18 | 528.7 | 482.69 | 415.54 | 322.84 | 325.67 | Upgrade
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| Accounts Payable | 21.3 | 19.12 | 16.19 | 14.91 | 18.34 | 16.83 | Upgrade
|
| Accrued Expenses | 19.68 | 12.52 | 10.09 | 14.12 | 8.38 | 8.62 | Upgrade
|
| Short-Term Debt | - | - | - | 0.98 | 0.97 | 0.79 | Upgrade
|
| Current Portion of Long-Term Debt | 8.69 | 8.11 | 3.04 | 2.96 | 5.8 | 2.78 | Upgrade
|
| Current Portion of Leases | 7.05 | 9.11 | 3.79 | - | - | - | Upgrade
|
| Current Unearned Revenue | 28.56 | 34.67 | 32 | 22.75 | 14.25 | 14.82 | Upgrade
|
| Other Current Liabilities | 8.86 | 8.78 | 7.68 | 10.18 | 7.18 | 12.5 | Upgrade
|
| Total Current Liabilities | 94.14 | 92.31 | 72.78 | 65.89 | 54.92 | 56.33 | Upgrade
|
| Long-Term Debt | 342.04 | 322.38 | 133.04 | 127.98 | 176 | 149.61 | Upgrade
|
| Long-Term Leases | 33.5 | 70.14 | 30.58 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 108.8 | 117.31 | 109.47 | 95.69 | 74.36 | 68 | Upgrade
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| Other Long-Term Liabilities | 17.03 | 14.7 | 36.82 | 59.56 | 12.81 | 25.05 | Upgrade
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| Total Liabilities | 595.51 | 616.83 | 382.68 | 349.12 | 318.09 | 298.99 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 113.7 | 152.27 | Upgrade
|
| Additional Paid-In Capital | 516.58 | 522 | 505.19 | - | - | - | Upgrade
|
| Retained Earnings | -654.1 | -630.13 | -641.9 | -643.83 | -107.49 | -93.85 | Upgrade
|
| Treasury Stock | -1.7 | -1.7 | -1.7 | - | - | - | Upgrade
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| Comprehensive Income & Other | -16.51 | -15.43 | -16.37 | -10.6 | -1.46 | -31.74 | Upgrade
|
| Total Common Equity | -155.71 | -125.25 | -154.78 | -654.43 | 4.75 | 26.68 | Upgrade
|
| Minority Interest | -84.43 | -77.55 | -53.28 | 443.96 | - | - | Upgrade
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| Shareholders' Equity | -123.34 | -88.13 | 100.01 | 66.42 | 4.75 | 26.68 | Upgrade
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| Total Liabilities & Equity | 472.18 | 528.7 | 482.69 | 415.54 | 322.84 | 325.67 | Upgrade
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| Total Debt | 391.28 | 409.73 | 170.44 | 131.93 | 182.77 | 153.18 | Upgrade
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| Net Cash (Debt) | -366.49 | -381.97 | -138.45 | -112.03 | -171.47 | -143.84 | Upgrade
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| Net Cash Per Share | -11.63 | -9.62 | -5.47 | -5.00 | - | - | Upgrade
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| Filing Date Shares Outstanding | 32.29 | 30.92 | 32.2 | 23.9 | - | - | Upgrade
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| Total Common Shares Outstanding | 32.19 | 30.9 | 27.57 | 23.9 | - | - | Upgrade
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| Working Capital | 1.43 | 4.94 | 12.96 | -14.67 | -22.21 | -24.8 | Upgrade
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| Book Value Per Share | -4.84 | -4.05 | -5.61 | -27.38 | - | - | Upgrade
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| Tangible Book Value | -434.67 | -414.87 | -455.78 | -959.03 | -232.22 | -214.94 | Upgrade
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| Tangible Book Value Per Share | -13.50 | -13.43 | -16.53 | -40.13 | - | - | Upgrade
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| Machinery | 28.08 | 25.12 | 18.43 | 12.09 | 10.05 | 8.84 | Upgrade
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| Construction In Progress | 3.11 | 2.51 | 3.12 | 0.98 | 1.2 | 0.75 | Upgrade
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| Leasehold Improvements | 7.35 | 7.43 | 7.53 | 6.48 | 6.48 | 6.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.