Xponential Fitness Inc. (XPOF)
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At close: undefined
15.13
-0.26%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 37.09M 37.37M 21.32M 11.30M 9.34M 11.21M
Short-Term Investments - - - - - -
Long-Term Investments - 1.07M 3.04M - - -
Other Long-Term Assets 48.78M 45.48M 45.61M 38.63M 38.54M 18.79M
Receivables 32.95M 27.07M 13.99M 5.20M 10.78M 4.43M
Inventory 14.72M 10.86M 6.93M 6.16M 4.77M 4.53M
Other Current Assets 12.48M 10.43M 8.98M 10.05M 6.64M 3.88M
Total Current Assets 97.25M 85.73M 51.23M 32.70M 31.53M 24.04M
Property-Plant & Equipment 90.92M 48.60M 12.77M 13.69M 13.99M 7.54M
Goodwill & Intangibles 291.75M 302.87M 305.94M 237.80M 241.62M 247.97M
Total Long-Term Assets 431.45M 396.96M 364.32M 290.13M 294.14M 274.30M
Total Assets 528.70M 482.69M 415.54M 322.84M 325.67M 298.34M
Account Payables 19.12M 16.18M 14.90M 18.34M 16.82M 9.85M
Deferred Revenue 34.67M 32.00M 22.75M 14.25M 14.82M -
Short-Term Debt 17.21M 6.82M 3.94M 6.76M 3.57M 3.54M
Other Current Liabilities 19.66M 14.59M 18.30M 24.88M 31.39M 32.96M
Total Current Liabilities 92.31M 72.78M 65.89M 54.92M 56.33M 46.35M
Long-Term Debt 389.40M 163.62M 127.98M 176.00M 149.61M 138.94M
Other Long-Term Liabilities 17.82M 36.81M 59.56M 87.17M 93.05M 50.86M
Total Long-Term Liabilities 524.52M 617.98M 560.12M 263.17M 242.66M 189.80M
Total Liabilities 616.83M 690.75M 626.01M 318.09M 298.99M 236.15M
Total Debt 406.62M 166.66M 131.93M 182.77M 153.18M 142.48M
Common Stock 5.00K 5.00K 4.00K 113.70M 152.26M 150.20M
Retained Earnings -630.13M -641.90M -643.83M -107.49M -93.85M -56.72M
Comprehensive Income -15.43M -16.37M -276.89M -1.46M -31.73M -31.30M
Shareholders Equity -10.59M -154.78M -654.43M 4.75M 26.68M 62.19M
Total Investments 802.00K 1.07M 3.04M - - -