Xponential Fitness Inc Cl A
(XPOF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,135 | 37,370 | 30,895 | 29,267 | 15,750 |
| Receivables | 22,408 | 25,555 | 19,377 | 19,684 | 15,865 |
| Inventories | 12,962 | 10,864 | 13,738 | 14,287 | 9,217 |
| Other current assets | 5,584 | 5,651 | 5,499 | 7,144 | 6,602 |
| TOTAL | $79,007 | $85,734 | $80,310 | $76,289 | $54,823 |
| Non-Current Assets | |||||
| PPE Net | 19,171 | 18,524 | 16,613 | 15,254 | 13,910 |
| Intangibles | 300,388 | 302,872 | 305,415 | 311,743 | 303,605 |
| Other Non-Current Assets | 85,730 | 75,561 | 69,929 | 59,950 | 62,306 |
| TOTAL | $405,289 | $396,957 | $391,957 | $386,947 | $379,821 |
| Total Assets | $484,296 | $482,691 | $472,267 | $463,236 | $434,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,260 | 3,035 | 3,035 | 2,960 | 2,960 |
| Accounts payable and accrued liabilities | 18,741 | 16,185 | 23,342 | 31,012 | 12,359 |
| Accrued Expenses | 14,328 | 12,295 | 18,818 | 16,719 | 15,818 |
| Other current liabilities | 8,553 | 9,265 | 6,620 | 5,317 | 5,175 |
| TOTAL | $77,158 | $72,776 | $80,854 | $85,934 | $61,976 |
| Non-Current Liabilities | |||||
| Long Term Debt | 257,626 | 133,039 | 131,668 | 126,823 | 127,382 |
| Deferred Revenues | 31,276 | 31,996 | 29,039 | 29,926 | 25,664 |
| Other Non-Current Liabilities | 322,450 | 397,278 | 338,115 | 235,220 | 419,450 |
| TOTAL | $685,889 | $617,977 | $572,056 | $482,649 | $637,870 |
| Total Liabilities | $763,047 | $690,753 | $652,910 | $568,583 | $699,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,557 | 49,270 | 49,219 | 48,899 | 48,815 |
| Common Shares | 5 | 5 | 5 | 4 | 4 |
| Retained earnings | -639,207 | -641,903 | -641,656 | -634,518 | -651,352 |
| Other shareholders' equity | -75,587 | -69,350 | -67,799 | -57,403 | -79,379 |
| TOTAL | $-278,751 | $-208,062 | $-180,643 | $-105,347 | $-265,202 |
| Total Liabilities And Equity | $484,296 | $482,691 | $472,267 | $463,236 | $434,644 |