Xponential Fitness Inc Cl A
(XPOF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,739 | 37,094 | 37,370 | 21,320 | 11,299 |
| Receivables | 31,693 | 31,609 | 25,555 | 11,702 | 5,196 |
| Inventories | 10,016 | 15,588 | 10,864 | 6,928 | 6,161 |
| Other current assets | 4,830 | 7,096 | 5,651 | 6,005 | 4,569 |
| TOTAL | $84,147 | $96,980 | $85,734 | $51,226 | $32,705 |
| Non-Current Assets | |||||
| PPE Net | 14,651 | 19,502 | 18,524 | 12,773 | 13,694 |
| Intangibles | 236,184 | 290,766 | 302,872 | 305,936 | 237,804 |
| Other Non-Current Assets | 68,415 | 122,286 | 75,561 | 45,609 | 38,635 |
| TOTAL | $319,250 | $432,554 | $396,957 | $364,318 | $290,133 |
| Total Assets | $403,397 | $529,534 | $482,691 | $415,544 | $322,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,397 | 4,760 | 3,035 | 2,960 | 5,795 |
| Accounts payable and accrued liabilities | 27,011 | 18,620 | 16,185 | 14,905 | 18,339 |
| Accrued Expenses | 31,323 | 19,875 | 12,295 | 21,045 | 13,764 |
| Other current liabilities | 18,244 | 24,172 | 9,265 | 3,253 | 1,804 |
| TOTAL | $107,887 | $102,234 | $72,776 | $65,893 | $54,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | 341,742 | 319,261 | 133,039 | 127,983 | 176,002 |
| Deferred Revenues | 25,912 | 34,807 | 31,996 | 22,747 | 14,247 |
| Other Non-Current Liabilities | 192,395 | 186,133 | 396,213 | 414,863 | 12,807 |
| TOTAL | $606,325 | $636,832 | $617,977 | $560,120 | $263,170 |
| Total Liabilities | $714,212 | $739,066 | $690,753 | $626,013 | $318,089 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,484 | 47,489 | 49,270 | 46,886 | N/A |
| Common Shares | 4 | 5 | 5 | 4 | 113,697 |
| Retained earnings | -701,837 | -634,179 | -641,903 | -643,833 | -107,492 |
| Other shareholders' equity | -110,832 | -94,665 | -69,350 | 433,360 | -1,456 |
| TOTAL | $-310,815 | $-209,532 | $-208,062 | $-210,469 | $4,749 |
| Total Liabilities And Equity | $403,397 | $529,534 | $482,691 | $415,544 | $322,838 |