Xponential Fitness, Inc.
XPOF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,676 | $27,761 | $31,989 | $21,320 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31,925 | $32,954 | $27,075 | $13,995 |
| Inventory | $10,016 | $14,724 | $10,864 | $6,928 |
| Other Curr. Assets | $25,530 | $21,809 | $15,806 | $8,983 |
| Total Curr. Assets | $84,147 | $97,248 | $85,734 | $51,226 |
| Property Plant & Equip (Net) | $38,687 | $90,915 | $48,603 | $12,773 |
| Goodwill | $135,240 | $171,601 | $165,697 | $169,073 |
| Intangibles | $100,944 | $120,149 | $137,175 | $136,863 |
| Long-Term Investments | $0 | $802 | $0 | $3,041 |
| Tax Assets | $0 | $0 | $0 | -$3,041 |
| Other NC Assets | $44,379 | $47,983 | $45,482 | $45,609 |
| Total NC Assets | $319,250 | $431,450 | $396,957 | $364,318 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $403,397 | $528,698 | $482,691 | $415,544 |
| Liabilities | – | – | – | – |
| Payables | $27,011 | $19,119 | $16,185 | $14,905 |
| Short-Term Debt | $14,023 | $17,214 | $6,821 | $3,943 |
| Tax Payable | $1,197 | $1,642 | $3,186 | $6,003 |
| Deferred Revenue | $25,912 | $34,674 | $31,996 | $22,747 |
| Other Curr. Liab. | $39,744 | $19,658 | $14,588 | $18,295 |
| Total Curr. Liab. | $107,887 | $92,307 | $72,776 | $65,893 |
| LT Debt | $365,600 | $389,402 | $163,622 | $127,983 |
| Deferred Rev, NC | $105,935 | $117,305 | $109,465 | $95,691 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $276,890 |
| Other NC Liab. | $134,790 | $17,818 | $344,890 | $59,556 |
| Total NC Liab. | $606,325 | $524,525 | $617,977 | $560,120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,134 | $79,250 | $34,369 | $0 |
| Total Liabilities | $714,212 | $616,832 | $690,753 | $626,013 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $114,660 | $0 | $276,890 |
| Common Stock | $4 | $5 | $5 | $4 |
| Retained Earnings | -$701,837 | -$630,127 | -$641,903 | -$643,833 |
| AOCI | $0 | -$15,426 | $0 | -$276,890 |
| Other Equity | $485,262 | $520,301 | $487,120 | -$10,600 |
| Total Equity | -$216,571 | -$10,587 | -$154,778 | -$654,429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$94,244 | -$77,547 | -$53,284 | $443,960 |
| Total Liab. & Tot. Equity | $403,397 | $528,698 | $482,691 | $415,544 |
| Net Debt | $362,947 | $378,855 | $138,454 | $110,606 |