Xponential Fitness, Inc.
XPOF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $28 | $32 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $33 | $27 | $14 |
| Inventory | $10 | $15 | $11 | $7 |
| Other Curr. Assets | $26 | $22 | $16 | $9 |
| Total Curr. Assets | $84 | $97 | $86 | $51 |
| Property Plant & Equip (Net) | $39 | $91 | $49 | $13 |
| Goodwill | $135 | $172 | $166 | $169 |
| Intangibles | $101 | $120 | $137 | $137 |
| Long-Term Investments | $0 | $1 | $0 | $3 |
| Tax Assets | $0 | $0 | $0 | -$3 |
| Other NC Assets | $44 | $48 | $45 | $46 |
| Total NC Assets | $319 | $431 | $397 | $364 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $403 | $529 | $483 | $416 |
| Liabilities | – | – | – | – |
| Payables | $27 | $19 | $16 | $15 |
| Short-Term Debt | $14 | $17 | $7 | $4 |
| Tax Payable | $1 | $2 | $3 | $6 |
| Deferred Revenue | $26 | $35 | $32 | $23 |
| Other Curr. Liab. | $40 | $20 | $15 | $18 |
| Total Curr. Liab. | $108 | $92 | $73 | $66 |
| LT Debt | $366 | $389 | $164 | $128 |
| Deferred Rev, NC | $106 | $117 | $109 | $96 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $277 |
| Other NC Liab. | $135 | $18 | $345 | $60 |
| Total NC Liab. | $606 | $525 | $618 | $560 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $79 | $34 | $0 |
| Total Liabilities | $714 | $617 | $691 | $626 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $115 | $0 | $277 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$702 | -$630 | -$642 | -$644 |
| AOCI | $0 | -$15 | $0 | -$277 |
| Other Equity | $485 | $520 | $487 | -$11 |
| Total Equity | -$217 | -$11 | -$155 | -$654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$94 | -$78 | -$53 | $444 |
| Total Liab. & Tot. Equity | $403 | $529 | $483 | $416 |
| Net Debt | $363 | $379 | $138 | $111 |