Xponential Fitness Inc
XPOF 
NYE
Sector: Arts, Entertainment, and Recreation
Industry: Theater Companies and Dinner Theaters
11.53
USD
-1.90
(-14.15%)
Optionable: No Market Cap: 605 M 90-day average vol: 752,929
Previous close: 13.43 Open: 13.17 Bid: 11.76 Ask: 12.84
52 week range
8.30 30.15
Last updated: Sunday 5th May 2024
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XPOF Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| """debtc""" | 4 M | 3 M | 5 M | |
| Accounts payable | 15 M | 16 M | 19 M | |
| Accounts receivable | 12 M | 26 M | 33 M | |
| Accrued expenses | 36 M | 28 M | 33 M | |
| Accumulated depreciation & depletion | -7 M | -11 M | -17 M | |
| Additional paid in capital | 505 M | 522 M | ||
| Cash and equivalents | 21 M | |||
| CashCashEquivalentsAndShortTermInvestments | 21 M | |||
| CashEquivalents | 1 M | |||
| Common par | 2000.0 | 3000.0 | 3000.0 | |
| Common stock equity | -654 M | -155 M | -125 M | |
| CommonStock | 2000.0 | 3000.0 | 3000.0 | |
| Cost in excess | 169 M | 166 M | 172 M | |
| CurrentAccruedExpenses | 21 M | 12 M | 14 M | |
| CurrentCapitalLeaseObligation | 4 M | 9 M | ||
| CurrentDeferredAssets | 4 M | 4 M | 7 M | |
| CurrentDeferredRevenue | 23 M | 32 M | 35 M | |
| CurrentDeferredTaxesAssets | 1 M | 1 M | 1 M | |
| CurrentDeferredTaxesLiabilities | 44000.0 | -32000.0 | ||
| Deferred revenues | 23 M | 32 M | 35 M | |
| DeferredCosts | 42 M | 44 M | 47 M | |
| DeferredFinancingCosts | 55000.0 | 411000.0 | ||
| Float term debt | 128 M | 164 M | 389 M | |
| GoodwillAndOtherIntangibleAssets | 306 M | 303 M | 292 M | |
| Gross fixed assets (Plant Property & Equipment) | 20 M | 59 M | 108 M | |
| Intangibles | 137 M | 137 M | 120 M | |
| Inventories | 7 M | 11 M | 15 M | |
| Invested capital | -216 M | 142 M | 583 M | |
| LongTermCapitalLeaseObligation | 31 M | 31 M | 70 M | |
| LongTermDebtAndCapitalLeaseObligation | 128 M | 164 M | 389 M | |
| Minority interest | 444 M | -53 M | -78 M | |
| Net fixed assets (net PP&E) | 13 M | 49 M | 91 M | |
| NetOtherUnrealizedGainLoss | -483000.0 | -78000.0 | -2 M | |
| Non-current deferred income taxes | 17000.0 | -20000.0 | ||
| NonCurrentDeferredAssets | 42 M | 44 M | 47 M | |
| NonCurrentDeferredLiabilities | 96 M | 109 M | 117 M | |
| NonCurrentDeferredRevenue | 96 M | 109 M | 117 M | |
| NonCurrentDeferredTaxesAssets | 62 M | 72 M | 62 M | |
| NonCurrentNoteReceivables | 7 M | 3 M | 3 M | |
| Notes payable | 983000.0 | 3 M | ||
| NotesReceivable | -8 M | -15 M | -15 M | |
| Number of employees | 322.0 | 322.0 | 322.0 | |
| Other fixed assets | 49 M | 91 M | ||
| Other non-current assets | 553000.0 | 795000.0 | 1 M | |
| Other non-current liabilities | 60 M | 37 M | 18 M | |
| Other receivable | 5 M | 245 M | 319 M | |
| OtherCapitalStock | 32.0 | |||
| OtherCurrentLiabilities | 3 M | 9 M | 20 M | |
| OtherDeferredCosts | 42 M | 44 M | 47 M | |
| OtherInventories | 11 M | 15 M | ||
| OtherPayable | 5 M | 5 M | ||
| Payables | 15 M | 16 M | 19 M | |
| Preferred securities of subsidiary trust | 6 M | |||
| PreferredSecuritiesOutsideStockEquity | 277 M | 308 M | 115 M | |
| PreferredStock | 6 M | |||
| Prepaid expenses | 5 M | 6 M | 6 M | |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -3 M | |
| Restricted cash | 37 M | 37 M | ||
| Retained earnings | -644 M | -642 M | -630 M | |
| SecuritySoldNotYetRepurchased | 50 M | |||
| Short term debt | 4 M | 3 M | 5 M | |
| Total assets | 416 M | 483 M | 529 M | |
| Total current assets | 51 M | 86 M | 97 M | |
| Total current liabilities | 66 M | 73 M | 92 M | |
| Total equity | -654 M | -155 M | -125 M | |
| Total liabilities | 349 M | 383 M | 617 M | |
| Total non-current assets | 364 M | 397 M | 431 M | |
| Total non-current liabilities | 560 M | 618 M | 639 M | |
| TotalEquityGrossMinority | -210 M | -208 M | -203 M | |
| TotalEquityGrossMinorityInterest | -210 M | -208 M | -203 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 416 M | 483 M | 529 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 560 M | 618 M | 639 M | |
| Treasury stock | -2 M | -2 M | ||
| UnearnedIncome | 3 M | 1 M | 802000.0 | |
| Working capital | -15 M | 13 M | 5 M |
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