Xponential Fitness Inc Cl A
(XPOF)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,017 | 27,218 | 37,094 | 51,880 | 40,189 |
| Receivables | 29,771 | 32,242 | 31,609 | 27,714 | 27,016 |
| Inventories | 13,273 | 15,270 | 15,588 | 16,339 | 11,945 |
| Other current assets | 8,418 | 7,397 | 7,096 | 7,620 | 5,766 |
| TOTAL | $85,721 | $87,788 | $96,980 | $117,084 | $96,582 |
| Non-Current Assets | |||||
| PPE Net | 18,553 | 19,436 | 19,502 | 20,293 | 21,153 |
| Intangibles | 283,268 | 298,052 | 290,766 | 288,111 | 295,623 |
| Other Non-Current Assets | 87,697 | 103,166 | 122,286 | 125,744 | 131,787 |
| TOTAL | $389,518 | $420,654 | $432,554 | $434,148 | $448,563 |
| Total Assets | $475,239 | $508,442 | $529,534 | $551,232 | $545,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,147 | 5,147 | 4,760 | 5,195 | 4,260 |
| Accounts payable and accrued liabilities | 22,694 | 24,995 | 18,620 | 24,097 | 26,794 |
| Accrued Expenses | 14,411 | 12,734 | 19,875 | 13,389 | 15,130 |
| Other current liabilities | 20,235 | 19,409 | 24,172 | 21,840 | 19,706 |
| TOTAL | $91,830 | $92,395 | $102,234 | $101,521 | $100,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 318,454 | 318,812 | 319,261 | 319,053 | 257,490 |
| Deferred Revenues | 29,343 | 30,110 | 34,807 | 37,000 | 34,555 |
| Other Non-Current Liabilities | 182,161 | 196,890 | 188,481 | 224,526 | 269,721 |
| TOTAL | $607,067 | $630,298 | $636,832 | $657,007 | $649,172 |
| Total Liabilities | $698,897 | $722,693 | $739,066 | $758,528 | $749,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,175 | 48,072 | 47,489 | 47,457 | 49,966 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -642,096 | -632,994 | -634,179 | -624,210 | -620,828 |
| Other shareholders' equity | -87,553 | -85,279 | -94,665 | -83,697 | -67,481 |
| TOTAL | $-223,658 | $-214,251 | $-209,532 | $-207,296 | $-204,472 |
| Total Liabilities And Equity | $475,239 | $508,442 | $529,534 | $551,232 | $545,145 |