Xponential Fitness Inc. (XPOF)

NYSE: XPOF · Real-Time Price · USD

8.28

-0.09 (-1.08%)

At close: May 01, 2025, 3:59 PM

8.26

-0.24%

Pre-market: May 02, 2025, 07:07 AM EDT

Xponential Fitness Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	16.68M	27.76M	37.37M	21.32M	11.3M	9.34M	11.21M
Short-Term Investments	16.06M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.07M	3.04M	n/a	n/a	n/a
Other Long-Term Assets	44.38M	48.78M	45.48M	45.61M	38.63M	38.54M	18.79M
Receivables	31.79M	32.95M	27.07M	13.99M	5.2M	10.78M	4.43M
Inventory	10.02M	14.72M	10.86M	6.93M	6.16M	4.77M	4.53M
Other Current Assets	9.6M	16.16M	6.29M	3.71M	9M	4.53M	2.94M
Total Current Assets	84.15M	97.25M	85.73M	51.23M	32.7M	31.53M	24.04M
Property-Plant & Equipment	38.69M	90.92M	48.6M	12.77M	13.69M	13.99M	7.54M
Goodwill & Intangibles	236.18M	291.75M	302.87M	305.94M	237.8M	241.62M	247.97M
Total Long-Term Assets	319.25M	431.45M	396.96M	364.32M	290.13M	294.14M	274.3M
Total Assets	403.4M	528.7M	482.69M	415.54M	322.84M	325.67M	298.34M
Account Payables	27.01M	19.12M	16.18M	14.9M	18.34M	16.82M	9.85M
Deferred Revenue	25.91M	34.67M	32M	22.75M	14.25M	14.82M	n/a
Short-Term Debt	8.75M	8.11M	3.04M	3.94M	6.76M	3.57M	3.54M
Other Current Liabilities	16.81M	16.5M	10.09M	20.05M	21.43M	27.32M	25.28M
Total Current Liabilities	107.89M	92.31M	72.78M	65.89M	54.92M	56.33M	46.35M
Long-Term Debt	n/a	319.26M	133.04M	127.98M	176M	149.61M	138.94M
Other Long-Term Liabilities	489.51M	17.82M	36.81M	59.56M	87.17M	93.05M	50.86M
Total Long-Term Liabilities	489.51M	524.52M	617.98M	560.12M	263.17M	242.66M	189.8M
Total Liabilities	714.21M	616.83M	690.75M	626.01M	318.09M	298.99M	236.15M
Total Debt	379.62M	406.62M	166.66M	131.93M	182.77M	153.18M	142.48M
Common Stock	4K	5K	5K	4K	113.7M	152.26M	150.2M
Retained Earnings	-701.84M	-630.13M	-641.9M	-643.83M	-107.49M	-93.85M	-56.72M
Comprehensive Income	n/a	-15.43M	-16.37M	-276.89M	-1.46M	-31.73M	-31.3M
Shareholders Equity	-99.76M	-10.59M	-154.78M	-654.43M	4.75M	26.68M	62.19M
Total Investments	16.06M	802K	1.07M	3.04M	n/a	n/a	n/a