Xponential Fitness, Inc. (XPOF)

Xponential Fitness Balance Sheet

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

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