Xponential Fitness, Inc. (XPOF)
USD 14.25
(-8.06%)
USD 14.25
(-8.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 528.69 Million | 482.69 Million | 415.54 Million | 322.83 Million | 325.66 Million | 298.33 Million |
| Total Current Assets | 90.62 Million | 85.73 Million | 51.22 Million | 32.7 Million | 31.52 Million | 24.04 Million |
| Cash And Short Term Investments | 37.09 Million | 37.37 Million | 21.32 Million | 11.29 Million | 9.33 Million | 11.2 Million |
| Cash and Cash Equivalents | 37.09 Million | 37.37 Million | 21.32 Million | 11.29 Million | 9.33 Million | 11.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 32.95 Million | 27.07 Million | 13.99 Million | 6.48 Million | 11.97 Million | 4.42 Million |
| Inventory | 14.72 Million | 10.86 Million | 6.92 Million | 6.16 Million | 4.76 Million | 4.52 Million |
| Other Current Assets | 5.85 Million | 6.29 Million | 8.98 Million | 8.76 Million | 5.44 Million | 3.87 Million |
| Total Non-Current Assets | 438.07 Million | 396.95 Million | 364.31 Million | 290.13 Million | 294.14 Million | 274.29 Million |
| Net PPE | 90.91 Million | 48.6 Million | 12.77 Million | 13.69 Million | 13.98 Million | 7.53 Million |
| Good Will And Intangible Assets | 291.75 Million | 302.87 Million | 305.93 Million | 237.8 Million | 241.61 Million | 247.97 Million |
| Good Will | 171.6 Million | 165.69 Million | 169.07 Million | 139.68 Million | 139.59 Million | 140.86 Million |
| Intangible Assets | 120.14 Million | 137.17 Million | 136.86 Million | 98.12 Million | 102.01 Million | 107.1 Million |
| Long-Term Investments | 802 Thousand | 1.06 Million | 3.04 Million | - | - | - |
| Tax Assets | -2.13 Million | -1.06 Million | -3.04 Million | - | - | - |
| Other Non Current Assets | 56.73 Million | 45.48 Million | 45.6 Million | 38.63 Million | 38.53 Million | 18.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 616.83 Million | 690.75 Million | 626.01 Million | 318.08 Million | 298.98 Million | 236.15 Million |
| Total Current Liabilities | 92.3 Million | 72.77 Million | 65.89 Million | 54.91 Million | 56.33 Million | 46.35 Million |
| Account Payables | 19.11 Million | 16.18 Million | 14.9 Million | 18.33 Million | 16.82 Million | 9.84 Million |
| Tax Payables | 1.64 Million | 3.18 Million | 6 Million | 4.93 Million | 4.55 Million | - |
| Short Term Debt | 13.86 Million | 3.03 Million | 3.94 Million | 6.76 Million | 3.56 Million | 3.54 Million |
| Deferred Revenue | 34.67 Million | 31.99 Million | 22.74 Million | 14.24 Million | 14.82 Million | - |
| Other Current Liabilities | 24.64 Million | 21.56 Million | 24.29 Million | 15.56 Million | 21.11 Million | 32.96 Million |
| Total Non Current Liabilities | 524.52 Million | 617.97 Million | 560.12 Million | 263.17 Million | 242.65 Million | 189.79 Million |
| Long-Term Debt | 319.26 Million | 163.62 Million | 127.98 Million | 176 Million | 149.61 Million | 138.93 Million |
| Deferred Revenue Non Current | 117.3 Million | 109.46 Million | 95.69 Million | 74.36 Million | 68 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.81 Million | 344.89 Million | 59.55 Million | 12.8 Million | 25.04 Million | 50.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -88.13 Million | -208.06 Million | -210.46 Million | 4.74 Million | 26.67 Million | 62.18 Million |
| Stock Holders Equity | -10.58 Million | -154.77 Million | -654.42 Million | 4.74 Million | 26.67 Million | 62.18 Million |
| Common Stock | 5000.00 | 5000.00 | 4000.00 | 113.69 Million | 152.26 Million | 150.2 Million |
| Retained Earnings | -630.12 Million | -641.9 Million | -643.83 Million | -107.49 Million | -93.85 Million | -56.71 Million |
| Accumulated other comprehensive income | -15.42 Million | -16.36 Million | -276.89 Million | -1.45 Million | -31.73 Million | -31.29 Million |
| Common Stock Equity | -10.58 Million | -154.77 Million | -654.42 Million | 4.74 Million | 26.67 Million | 62.18 Million |
| Capital Lease Obligation | 70.14 Million | 30.58 Million | - | - | - | - |
| Total Investments | 802 Thousand | 1.06 Million | 3.04 Million | - | - | - |
| Total Debt | 403.27 Million | 166.65 Million | 131.92 Million | 182.76 Million | 153.17 Million | 142.48 Million |
| Net Debt | 366.17 Million | 129.28 Million | 110.6 Million | 171.46 Million | 143.84 Million | 131.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 475.23 Million | 508.44 Million | 528.69 Million | 528.69 Million | 551.23 Million | 545.14 Million |
| Total Current Assets | 77.65 Million | 80.45 Million | 90.62 Million | 90.62 Million | 117.08 Million | 96.58 Million |
| Cash And Short Term Investments | 26.01 Million | 27.21 Million | 37.09 Million | 37.09 Million | 51.88 Million | 40.18 Million |
| Cash and Cash Equivalents | 26.01 Million | 27.21 Million | 37.09 Million | 37.09 Million | 51.88 Million | 40.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 32.77 Million | 32.3 Million | 32.95 Million | 32.95 Million | 28.82 Million | 28.51 Million |
| Inventory | 13.27 Million | 15.27 Million | 14.72 Million | 14.72 Million | 16.33 Million | 11.94 Million |
| Other Current Assets | 5.59 Million | 5.66 Million | 5.85 Million | 5.85 Million | 13.53 Million | 11.66 Million |
| Total Non-Current Assets | 397.58 Million | 427.98 Million | 438.07 Million | 438.07 Million | 434.14 Million | 448.56 Million |
| Net PPE | 61.94 Million | 75.05 Million | 90.91 Million | 90.91 Million | 97.64 Million | 106.79 Million |
| Good Will And Intangible Assets | 283.26 Million | 298.05 Million | 291.75 Million | 291.75 Million | 288.11 Million | 295.62 Million |
| Good Will | 163.03 Million | 173.94 Million | 171.6 Million | 171.6 Million | 165.66 Million | 170.56 Million |
| Intangible Assets | 120.23 Million | 124.1 Million | 120.14 Million | 120.14 Million | 122.45 Million | 125.06 Million |
| Long-Term Investments | 108 Thousand | 647 Thousand | 802 Thousand | 802 Thousand | 1.18 Million | 638 Thousand |
| Tax Assets | -1.00 | - | -2.13 Million | -2.13 Million | -1.18 Million | -638 Thousand |
| Other Non Current Assets | 52.26 Million | 54.22 Million | 56.73 Million | 56.73 Million | 48.39 Million | 46.14 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 575.99 Million | 599.92 Million | 616.83 Million | 616.83 Million | 758.52 Million | 749.61 Million |
| Total Current Liabilities | 91.83 Million | 92.39 Million | 92.3 Million | 92.3 Million | 101.52 Million | 100.44 Million |
| Account Payables | 22.69 Million | 24.99 Million | 19.11 Million | 19.11 Million | 24.09 Million | 26.79 Million |
| Tax Payables | 1.13 Million | 986 Thousand | 1.64 Million | 1.64 Million | 1.71 Million | 2.03 Million |
| Short Term Debt | 15.5 Million | 5.14 Million | 13.86 Million | 13.86 Million | 5.19 Million | 4.26 Million |
| Deferred Revenue | 29.34 Million | 30.11 Million | 34.67 Million | 34.67 Million | 37 Million | 34.55 Million |
| Other Current Liabilities | 24.29 Million | 32.14 Million | 24.64 Million | 24.64 Million | 35.22 Million | 34.83 Million |
| Total Non Current Liabilities | 484.16 Million | 507.53 Million | 524.52 Million | 524.52 Million | 657 Million | 649.17 Million |
| Long-Term Debt | 318.45 Million | 318.81 Million | 319.26 Million | 319.26 Million | 393.73 Million | 335.08 Million |
| Deferred Revenue Non Current | 111.23 Million | 115.86 Million | 117.3 Million | 117.3 Million | 115.22 Million | 112.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.43 Million | 18.59 Million | 17.81 Million | 17.81 Million | 17.74 Million | 19.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -100.75 Million | -91.48 Million | -88.13 Million | -88.13 Million | -207.29 Million | -204.47 Million |
| Stock Holders Equity | -29.03 Million | -21.67 Million | -10.58 Million | -10.58 Million | -138.32 Million | -158.48 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -642.09 Million | -632.99 Million | -630.12 Million | -630.12 Million | -624.21 Million | -620.82 Million |
| Accumulated other comprehensive income | -16.13 Million | -15.77 Million | -15.42 Million | -15.42 Million | -130.3 Million | -181.73 Million |
| Common Stock Equity | -29.03 Million | -21.67 Million | -10.58 Million | -10.58 Million | -138.32 Million | -158.48 Million |
| Capital Lease Obligation | 38.04 Million | 54.25 Million | 70.14 Million | 70.14 Million | 74.67 Million | 77.59 Million |
| Total Investments | 108 Thousand | 647 Thousand | 802 Thousand | 802 Thousand | 1.18 Million | 638 Thousand |
| Total Debt | 372 Million | 378.21 Million | 403.27 Million | 403.27 Million | 398.92 Million | 339.34 Million |
| Net Debt | 345.98 Million | 350.99 Million | 366.17 Million | 366.17 Million | 347.04 Million | 299.15 Million |
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