Xponential Fitness Inc
NYSE:XPOF
Xponential Fitness Inc
NYSE:XPOF
Price:
8.625 USD
-8.63%
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Xponential Fitness Inc
Xponential Fitness Inc
| Current Assets | 87.8m |
| Cash & Short-Term Investments | 27.2m |
| Receivables | 32.3m |
| Other Current Assets | 28.3m |
| Non-Current Assets | 420.7m |
| PP&E | 75.1m |
| Intangibles | 298.1m |
| Other Non-Current Assets | 47.5m |
| Current Liabilities | 92.4m |
| Accounts Payable | 25m |
| Accrued Liabilities | 12.7m |
| Other Current Liabilities | 54.7m |
| Non-Current Liabilities | 437.7m |
| Long-Term Debt | 318.8m |
| Other Non-Current Liabilities | 118.9m |
Balance Sheet
Xponential Fitness Inc
Xponential Fitness Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
9
|
11
|
21
|
32
|
37
|
|
| Cash Equivalents |
9
|
11
|
21
|
32
|
37
|
|
| Total Receivables |
12
|
7
|
14
|
27
|
33
|
|
| Accounts Receivables |
11
|
5
|
12
|
26
|
33
|
|
| Other Receivables |
1
|
1
|
2
|
2
|
0
|
|
| Inventory |
5
|
6
|
7
|
11
|
15
|
|
| Other Current Assets |
6
|
9
|
9
|
16
|
22
|
|
| Total Current Assets |
32
|
33
|
51
|
86
|
97
|
|
| PP&E Net |
14
|
14
|
13
|
49
|
91
|
|
| PP&E Gross |
14
|
14
|
13
|
49
|
91
|
|
| Accumulated Depreciation |
2
|
4
|
7
|
11
|
16
|
|
| Intangible Assets |
102
|
98
|
137
|
137
|
120
|
|
| Goodwill |
140
|
140
|
169
|
166
|
172
|
|
| Note Receivable |
2
|
3
|
3
|
1
|
1
|
|
| Other Long-Term Assets |
36
|
36
|
43
|
44
|
48
|
|
| Other Assets |
140
|
140
|
169
|
166
|
172
|
|
| Total Assets |
326
N/A
|
323
-1%
|
416
+29%
|
483
+16%
|
529
+10%
|
|
| Liabilities | ||||||
| Accounts Payable |
17
|
18
|
15
|
16
|
19
|
|
| Accrued Liabilities |
18
|
14
|
21
|
16
|
23
|
|
| Short-Term Debt |
1
|
1
|
1
|
0
|
3
|
|
| Current Portion of Long-Term Debt |
3
|
6
|
3
|
3
|
5
|
|
| Other Current Liabilities |
18
|
16
|
26
|
38
|
42
|
|
| Total Current Liabilities |
56
|
55
|
66
|
73
|
92
|
|
| Long-Term Debt |
150
|
176
|
128
|
133
|
319
|
|
| Minority Interest |
0
|
0
|
444
|
53
|
78
|
|
| Other Liabilities |
93
|
87
|
155
|
177
|
205
|
|
| Total Liabilities |
299
N/A
|
318
+6%
|
793
+149%
|
329
-58%
|
539
+64%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
277
|
308
|
115
|
|
| Retained Earnings |
94
|
108
|
644
|
642
|
630
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
505
|
522
|
|
| Treasury Stock |
0
|
0
|
0
|
2
|
2
|
|
| Other Equity |
121
|
112
|
11
|
16
|
15
|
|
| Total Equity |
27
N/A
|
5
-82%
|
378
N/A
|
153
N/A
|
11
N/A
|
|
| Total Liabilities & Equity |
326
N/A
|
323
-1%
|
416
+29%
|
483
+16%
|
529
+10%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
47
|
47
|
47
|
49
|
47
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
|
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