Xponential Fitness Inc
NYSE:XPOF
Xponential Fitness Inc
NYSE:XPOF
Price:
4.15
USD
-48.45%
Market Closed
Market Cap:
$203m
Balance Sheet
Balance Sheet Decomposition
Xponential Fitness Inc
Xponential Fitness Inc
Balance Sheet Decomposition is not available for
Xponential Fitness Inc
Xponential Fitness Inc
Balance Sheet
Xponential Fitness Inc
Xponential Fitness Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
9
|
11
|
21
|
32
|
37
|
33
|
|
| Cash Equivalents |
9
|
11
|
21
|
32
|
37
|
33
|
|
| Total Receivables |
12
|
7
|
14
|
27
|
34
|
35
|
|
| Accounts Receivables |
11
|
5
|
12
|
26
|
32
|
32
|
|
| Other Receivables |
1
|
1
|
2
|
2
|
3
|
3
|
|
| Inventory |
5
|
6
|
7
|
11
|
16
|
10
|
|
| Other Current Assets |
6
|
9
|
9
|
16
|
19
|
23
|
|
| Total Current Assets |
32
|
33
|
51
|
86
|
97
|
84
|
|
| PP&E Net |
14
|
14
|
13
|
49
|
93
|
39
|
|
| PP&E Gross |
14
|
14
|
13
|
49
|
93
|
39
|
|
| Accumulated Depreciation |
2
|
4
|
7
|
11
|
16
|
19
|
|
| Intangible Assets |
102
|
98
|
137
|
137
|
120
|
101
|
|
| Goodwill |
140
|
140
|
169
|
166
|
171
|
135
|
|
| Note Receivable |
2
|
3
|
3
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
36
|
36
|
43
|
44
|
48
|
44
|
|
| Other Assets |
140
|
140
|
169
|
166
|
171
|
135
|
|
| Total Assets |
326
N/A
|
323
-1%
|
416
+29%
|
483
+16%
|
530
+10%
|
403
-24%
|
|
| Liabilities | |||||||
| Accounts Payable |
17
|
18
|
15
|
16
|
19
|
27
|
|
| Accrued Liabilities |
18
|
14
|
21
|
16
|
29
|
37
|
|
| Short-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
6
|
3
|
3
|
8
|
9
|
|
| Other Current Liabilities |
18
|
16
|
26
|
38
|
46
|
36
|
|
| Total Current Liabilities |
56
|
55
|
66
|
73
|
102
|
108
|
|
| Long-Term Debt |
150
|
176
|
128
|
133
|
319
|
342
|
|
| Minority Interest |
0
|
0
|
444
|
53
|
80
|
94
|
|
| Other Liabilities |
93
|
87
|
155
|
177
|
203
|
148
|
|
| Total Liabilities |
299
N/A
|
318
+6%
|
793
+149%
|
329
-58%
|
545
+65%
|
503
-8%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
277
|
308
|
115
|
117
|
|
| Retained Earnings |
94
|
108
|
644
|
642
|
634
|
702
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
505
|
521
|
504
|
|
| Treasury Stock |
0
|
0
|
0
|
2
|
2
|
2
|
|
| Other Equity |
121
|
112
|
11
|
16
|
15
|
17
|
|
| Total Equity |
27
N/A
|
5
-82%
|
378
N/A
|
153
N/A
|
15
N/A
|
100
-550%
|
|
| Total Liabilities & Equity |
326
N/A
|
323
-1%
|
416
+29%
|
483
+16%
|
530
+10%
|
403
-24%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
47
|
47
|
47
|
49
|
47
|
48
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
|
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