Xponential Fitness Inc. (XPOF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Xponential Fitness Inc.

    NYSE: XPOF · Real-Time Price · USD
    8.06
    0.08 (1.00%)
    At close: Oct 03, 2025, 3:59 PM
    8.07
    0.12%
    After-hours: Oct 03, 2025, 05:16 PM EDT

    Xponential Fitness Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 16.68M 27.76M 37.37M 21.32M
    Short-Term Investments
    		 16.06M n/a n/a n/a
    Long-Term Investments
    		 n/a 802K 1.07M 3.04M
    Other Long-Term Assets
    		 44.38M 47.98M 45.48M 45.61M
    Receivables
    		 31.79M 32.95M 27.07M 13.99M
    Inventory
    		 10.02M 14.72M 10.86M 6.93M
    Other Current Assets
    		 9.6M 16.16M 6.29M 3.71M
    Total Current Assets
    		 84.15M 97.25M 85.73M 51.23M
    Property-Plant & Equipment
    		 38.69M 90.92M 48.6M 12.77M
    Goodwill & Intangibles
    		 236.18M 291.75M 302.87M 305.94M
    Total Long-Term Assets
    		 319.25M 431.45M 396.96M 364.32M
    Total Assets
    		 403.4M 528.7M 482.69M 415.54M
    Account Payables
    		 27.01M 19.12M 16.18M 14.9M
    Deferred Revenue
    		 25.91M 34.67M 32M 22.75M
    Short-Term Debt
    		 8.75M 8.11M 3.04M 3.94M
    Other Current Liabilities
    		 10.2M 16.5M 10.09M 20.05M
    Total Current Liabilities
    		 107.89M 92.31M 72.78M 65.89M
    Long-Term Debt
    		 341.74M 319.26M 133.04M 127.98M
    Other Long-Term Liabilities
    		 17.98M 17.82M 36.81M 59.56M
    Total Long-Term Liabilities
    		 489.51M 524.52M 309.9M 560.12M
    Total Liabilities
    		 597.4M 616.83M 690.75M 626.01M
    Total Debt
    		 379.62M 406.62M 170.44M 131.93M
    Book Value
    		 -194M -88.13M -208.06M -210.47M
    Book Value Per Share
    		 -6.06 -2.78 -8.23 -8.81
    Common Stock
    		 4K 5K 5K 4K
    Retained Earnings
    		 -701.84M -630.13M -641.9M -643.83M
    Comprehensive Income
    		 -16.89M -15.43M -16.37M -276.89M
    Shareholders Equity
    		 -99.76M -10.59M 153.3M -654.43M
    Total Investments
    		 16.06M 802K 1.07M 3.04M

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