Xponential Fitness Inc.
(XPOF)
undefined
undefined%
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 | - | - | - |