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Xponential Fitness, Inc. (XPOF)

NYSE - NYSE Delayed Price. Currency in USD
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12.81+0.34 (+2.73%)
At close: 04:00PM EDT
13.06 +0.25 (+1.95%)
After hours: 07:39PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
27,761
31,989
21,320
11,299
Total Cash
27,761
31,989
21,320
11,299
Net Receivables
32,751
25,555
11,702
5,196
Inventory
14,724
10,864
6,928
6,161
Other Current Assets
5,856
6,294
5,271
5,480
Total Current Assets
97,248
85,734
51,226
32,705
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
106,476
59,155
19,554
17,728
Accumulated Depreciation
-15,561
-10,552
-6,781
-4,034
Net property, plant and equipment
90,915
48,603
12,773
13,694
Goodwill
171,601
165,697
169,073
139,680
Intangible Assets
120,149
137,175
136,863
98,124
Other long-term assets
1,442
795
553
614
Total non-current assets
431,450
396,957
364,318
290,133
Total Assets
528,698
482,691
415,544
322,838
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,105
3,035
3,943
6,765
Accounts Payable
19,119
16,185
14,905
18,339
Accrued liabilities
7,648
4,498
7,544
6,482
Deferred revenues
34,674
31,996
22,747
14,247
Other Current Liabilities
7,212
5,479
3,253
1,804
Total Current Liabilities
92,307
72,776
65,893
54,919
Non-current liabilities
Long Term Debt
319,261
133,039
127,983
176,002
Deferred revenues
117,305
109,465
95,691
74,361
Other long-term liabilities
17,818
36,815
59,556
12,807
Total non-current liabilities
639,185
617,977
560,120
263,170
Total Liabilities
731,492
690,753
626,013
318,089
Stockholders' Equity
Common Stock
5
5
4
113,697
Retained Earnings
-630,127
-641,903
-643,833
-107,492
Total stockholders' equity
-125,247
-154,778
-654,429
4,749
Total liabilities and stockholders' equity
528,698
482,691
415,544
322,838