Xponential Fitness Inc. (XPOF)

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7.38

-0.15 (-1.99%)

At close: Apr 17, 2025, 3:59 PM

7.40

0.27%

After-hours: Apr 17, 2025, 07:08 PM EDT

Xponential Fitness Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020
Cash & Equivalents	32.74M	37.77M	26.02M	27.22M	37.09M	51.88M	40.19M	28.14M	37.37M	27.51M	27.05M	14.15M	21.32M	24.41M	20.2M	7.35M	11.3M	n/a	-9.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.68M
Long-Term Investments	n/a	n/a	108K	647K	802K	1.18M	638K	851K	1.07M	3.11M	2.88M	3.1M	3.04M	2.4M	2.05M	n/a	n/a	n/a	n/a
Other Long-Term Assets	44.38M	42.81M	52.27M	54.23M	56.73M	48.39M	46.14M	45.24M	45.48M	47.19M	46.59M	43.03M	42.57M	40.19M	37.61M	38.94M	38.63M	n/a	-9.34M
Receivables	31.79M	29.66M	32.77M	32.31M	32.95M	28.83M	28.52M	23.91M	27.07M	21.3M	23.07M	18.4M	13.99M	8.83M	9.33M	6.47M	5.2M	n/a	n/a
Inventory	10.02M	10.61M	13.27M	15.27M	14.72M	16.34M	11.95M	12.96M	10.86M	13.74M	14.29M	9.22M	6.93M	5.09M	5.28M	5.73M	6.16M	n/a	n/a
Other Current Assets	9.6M	17.54M	5.59M	12.41M	11.88M	13.53M	11.67M	9.92M	6.29M	6.96M	5.98M	5.67M	3.71M	4.95M	4.71M	9.58M	9M	n/a	n/a
Total Current Assets	84.15M	95.58M	77.66M	80.46M	90.63M	117.08M	96.58M	79.01M	85.73M	80.31M	76.29M	54.82M	51.23M	53.75M	46.91M	30.69M	32.7M	n/a	9.34M
Property-Plant & Equipment	38.69M	53M	61.94M	75.06M	90.92M	97.65M	106.8M	59.66M	48.6M	39.35M	28.61M	30.09M	12.77M	12.38M	12.59M	13.62M	13.69M	n/a	n/a
Goodwill & Intangibles	236.18M	280.79M	283.27M	298.05M	291.75M	288.11M	295.62M	300.39M	302.87M	305.42M	311.74M	303.61M	305.94M	254.37M	255.76M	257.4M	237.8M	n/a	n/a
Total Long-Term Assets	319.25M	376.6M	397.58M	427.99M	438.07M	434.15M	448.56M	405.29M	396.96M	391.96M	386.95M	379.82M	364.32M	309.33M	308M	309.96M	290.13M	n/a	-9.34M
Total Assets	403.4M	472.18M	475.24M	508.44M	528.7M	551.23M	545.14M	484.3M	482.69M	472.27M	463.24M	434.64M	415.54M	363.08M	354.91M	340.65M	322.84M	n/a	n/a
Account Payables	27.01M	21.3M	22.69M	25M	19.12M	24.1M	26.79M	18.74M	16.18M	23.34M	31.01M	12.36M	14.9M	14.88M	14.28M	15.99M	18.34M	n/a	n/a
Deferred Revenue	25.91M	28.56M	29.34M	30.11M	34.67M	37M	34.55M	31.28M	32M	29.04M	29.93M	25.66M	22.75M	21.57M	18.59M	16.16M	14.25M	n/a	n/a
Short-Term Debt	5.4M	5.4M	8.61M	8.55M	4.76M	5.2M	4.26M	4.26M	3.04M	3.04M	2.96M	2.96M	3.94M	3.08M	3.05M	8.23M	6.76M	n/a	n/a
Other Current Liabilities	21.36M	38.05M	20.06M	18.51M	19.85M	18.8M	14.34M	12.62M	10.09M	20.95M	18.22M	18.11M	20.05M	14.33M	12.75M	20.33M	21.43M	n/a	n/a
Total Current Liabilities	107.89M	94.14M	91.83M	92.39M	92.31M	101.52M	100.44M	77.16M	72.78M	80.85M	85.93M	61.98M	65.89M	56.77M	51.81M	55.57M	54.92M	-8.29M	n/a
Long-Term Debt	n/a	342.04M	318.45M	318.81M	319.26M	319.05M	257.49M	257.63M	133.04M	131.67M	126.82M	127.38M	127.98M	91.86M	204.73M	184.34M	176M	n/a	n/a
Other Long-Term Liabilities	489.51M	159.33M	16.43M	18.6M	17.82M	17.74M	19.53M	277.57M	36.81M	50.63M	34.03M	65.5M	59.56M	31.08M	13.67M	90.62M	87.17M	n/a	n/a
Total Long-Term Liabilities	489.51M	501.37M	484.16M	507.53M	524.52M	657.01M	649.17M	685.89M	617.98M	572.06M	482.65M	637.87M	560.12M	703.57M	300.54M	274.97M	263.17M	n/a	n/a
Total Liabilities	714.21M	712.32M	575.99M	599.93M	616.83M	758.53M	749.62M	763.05M	690.75M	652.91M	568.58M	699.85M	626.01M	760.34M	352.36M	330.54M	318.09M	-8.29M	n/a
Total Debt	5.4M	347.44M	372M	378.22M	403.27M	398.93M	339.35M	301.77M	166.66M	159.18M	145.62M	148.81M	131.93M	94.94M	207.78M	192.57M	182.77M	n/a	n/a
Common Stock	4K	5K	5K	5K	5K	5K	5K	5K	5K	5K	4K	4K	4K	4K	124.25M	123.8M	113.7M	n/a	n/a
Retained Earnings	-701.84M	-654.1M	-642.1M	-632.99M	-630.13M	-624.21M	-620.83M	-639.21M	-641.9M	-641.66M	-634.52M	-651.35M	-643.83M	-386.66M	-120.24M	-112.24M	-107.49M	n/a	n/a
Comprehensive Income	n/a	-116.81M	-16.14M	-15.78M	-15.43M	-130.3M	-181.74M	-19.96M	-16.37M	-14.22M	-10.6M	-327.82M	-10.6M	-200M	122.8M	-4.75M	-1.46M	n/a	26.68M
Shareholders Equity	-194M	-155.71M	-29.03M	-21.68M	-10.59M	-138.32M	-158.49M	-222.82M	-154.78M	-127.06M	-58.54M	-196.42M	-654.43M	-397.26M	2.55M	10.11M	4.75M	n/a	26.68M
Total Investments	n/a	n/a	108K	647K	802K	1.18M	638K	851K	1.07M	3.11M	2.88M	3.1M	3.04M	2.4M	2.05M	n/a	n/a	n/a	18.68M