Xponential Fitness Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.22	37.09	37.37	21.32	11.3	9.34
Short-Term Investments	0.07	0.2	1.52	2.29	1.29	1.19
Cash & Cash Equivalents	27.28	37.3	38.89	23.61	12.59	10.53
Cash Growth	-7.94%	-4.10%	64.70%	87.60%	19.55%	-
Receivables	32.24	32.75	25.56	11.7	5.2	10.78
Inventory	15.27	14.72	10.86	6.93	6.16	4.77
Other Current Assets	12.99	12.48	10.43	8.98	8.76	5.45
Total Current Assets	87.79	97.25	85.73	51.23	32.71	31.53
Property, Plant & Equipment	75.06	90.92	48.6	12.77	13.69	13.99
Long-Term Investments	0.65	0.8	1.07	3.04	2.58	2.3
Goodwill and Intangibles	298.05	291.75	302.87	305.94	237.8	241.62
Other Long-Term Assets	46.9	47.98	44.42	42.57	36.06	36.24
Total Long-Term Assets	420.65	431.45	396.96	364.32	290.13	294.14
Total Assets	508.44	528.7	482.69	415.54	322.84	325.67
Accounts Payable	25	19.12	16.19	14.91	18.34	16.83
Deferred Revenue	145.98	151.98	141.46	118.44	88.61	82.82
Current Debt	5.15	4.76	3.04	3.94	6.77	3.57
Other Current Liabilities	-83.72	-83.55	-87.91	-71.39	-58.79	-46.88
Total Current Liabilities	92.4	92.31	72.78	65.89	54.92	56.33
Long-Term Debt	373.07	389.4	163.62	127.98	176	149.61
Other Long-Term Liabilities	134.46	135.12	146.28	155.25	87.17	93.05
Total Long-Term Liabilities	507.53	524.53	309.9	283.23	263.17	242.66
Total Liabilities	599.93	616.83	382.68	349.12	318.09	298.99
Total Debt	378.22	394.16	166.66	131.93	182.77	153.18
Debt Growth	25.33%	136.51%	26.33%	-27.82%	19.32%	-
Retained Earnings	-632.99	-630.13	-641.9	-643.83	-107.49	-93.85
Shareholders' Equity	-144.44	-125.25	-154.78	-654.43	4.75	26.68
Net Cash / Debt	-350.93	-356.87	-127.77	-108.31	-170.18	-142.65
Net Cash Per Share	-11.27	-8.99	-5.05	-4.83	-	-
Working Capital	-4.61	4.94	12.96	-14.67	-22.21	-24.8
Book Value Per Share	-4.64	-3.95	-6.12	-29.21	0.10	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).