Xponential Fitness (XPOF)
(Delayed Data from NYSE)
$12.41 USD
+0.16 (1.31%)
Updated Nov 1, 2024 04:00 PM ET
After-Market: $12.40 -0.01 (-0.08%) 7:58 PM ET
5-Strong Sell of 5 5
D Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Xponential Fitness, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 37 | 37 | 21 | 11 | 0 |
Receivables | 33 | 26 | 12 | 5 | 0 |
Notes Receivable | 0 | 2 | 2 | 1 | 0 |
Inventories | 15 | 11 | 7 | 6 | 0 |
Other Current Assets | 12 | 10 | 9 | 9 | 0 |
Total Current Assets | 97 | 86 | 51 | 33 | 0 |
Net Property & Equipment | 20 | 19 | 13 | 14 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 1 | 3 | 3 | 0 |
Deferred Charges | 47 | 44 | 42 | 35 | 0 |
Intangibles | 292 | 303 | 306 | 238 | 0 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 0 |
Total Assets | 529 | 483 | 416 | 323 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 1 | 1 | 0 |
Accounts Payable | 19 | 16 | 15 | 18 | 0 |
Current Portion Long-Term Debt | 5 | 3 | 3 | 6 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 14 | 12 | 21 | 14 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 54 | 41 | 26 | 16 | 0 |
Total Current Liabilities | 92 | 73 | 66 | 55 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 117 | 109 | 96 | 74 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 319 | 133 | 128 | 176 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18 | 37 | 60 | 13 | 0 |
Minority Interest (Liabilities) | 115 | 308 | 277 | 0 | 0 |
Total Liabilities | 731 | 691 | 626 | 318 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 114 | 0 |
Capital Surplus | 522 | 505 | 0 | 0 | 0 |
Retained Earnings | -630 | -642 | -644 | -107 | 0 |
Other Equity | -93 | -70 | 433 | -1 | 0 |
Treasury Stock | 2 | 2 | 0 | 0 | 0 |
Total Shareholder's Equity | -203 | -208 | -210 | 5 | 0 |
Total Liabilities & Shareholder's Equity | 529 | 483 | 416 | 323 | 0 |
Total Common Equity | -203 | -208 | -210 | 5 | 0 |
Shares Outstanding | 47.30 | 49.10 | 46.80 | NA | NA |
Book Value Per Share | -4.29 | -4.24 | -4.50 | 0.00 | 0.00 |
Fiscal Year End for Xponential Fitness, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 26 | 27 | 37 | 52 |
Receivables | NA | 30 | 32 | 33 | 28 |
Notes Receivable | NA | 0 | 0 | 0 | 1 |
Inventories | NA | 13 | 15 | 15 | 16 |
Other Current Assets | NA | 16 | 13 | 12 | 20 |
Total Current Assets | NA | 86 | 88 | 97 | 117 |
Net Property & Equipment | NA | 19 | 19 | 20 | 20 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 1 | 1 | 1 |
Deferred Charges | NA | 43 | 46 | 47 | 46 |
Intangibles | NA | 283 | 298 | 292 | 288 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 475 | 508 | 529 | 551 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 23 | 25 | 19 | 24 |
Current Portion Long-Term Debt | NA | 5 | 5 | 5 | 5 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 14 | 13 | 14 | 13 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 50 | 50 | 54 | 59 |
Total Current Liabilities | NA | 92 | 92 | 92 | 102 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 111 | 116 | 117 | 115 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 318 | 319 | 319 | 319 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 19 | 18 | 18 | |
Minority Interest (Liabilities) | NA | 123 | 123 | 115 | 130 |
Total Liabilities | NA | 699 | 723 | 731 | 759 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 508 | 506 | 522 | 503 |
Retained Earnings | NA | -642 | -633 | -630 | -624 |
Other Equity | NA | -88 | -86 | -93 | -84 |
Treasury Stock | NA | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | NA | -224 | -214 | -203 | -207 |
Total Liabilities & Shareholder's Equity | NA | 475 | 508 | 529 | 551 |
Total Common Equity | 0 | -224 | -214 | -203 | -207 |
Shares Outstanding | 48.10 | 48.10 | 48.00 | 47.30 | 47.90 |
Book Value Per Share | 0.00 | -4.65 | -4.46 | -4.29 | -4.33 |