Xponential Fitness Inc Cl A
(XPOF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,320 | 25,544 | 20,203 | 0 | N/A |
| Receivables | 11,702 | 7,001 | 8,204 | 0 | N/A |
| Inventories | 6,928 | 5,087 | 5,284 | 0 | N/A |
| Other current assets | 6,005 | 5,642 | 4,522 | 0 | 0 |
| TOTAL | $51,226 | $53,754 | $46,909 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 12,773 | 12,375 | 12,587 | N/A | N/A |
| Intangibles | 305,936 | 254,365 | 255,759 | 0 | 0 |
| Other Non-Current Assets | 45,609 | 42,591 | 39,655 | 0 | 0 |
| TOTAL | $364,318 | $309,331 | $308,001 | $N/A | $N/A |
| Total Assets | $415,544 | $363,085 | $354,910 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,960 | 2,120 | 2,120 | 0 | N/A |
| Accounts payable and accrued liabilities | 14,905 | 14,880 | 14,283 | 0 | 0 |
| Accrued Expenses | 21,045 | 14,985 | 13,957 | 0 | N/A |
| Other current liabilities | 3,253 | 2,259 | 1,933 | 0 | N/A |
| TOTAL | $65,893 | $56,769 | $51,815 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,983 | 91,857 | 204,733 | 0 | N/A |
| Deferred Revenues | 22,747 | 21,567 | 18,590 | N/A | N/A |
| Other Non-Current Liabilities | 410,015 | 527,332 | 13,671 | 0 | 0 |
| TOTAL | $560,120 | $703,572 | $300,541 | $N/A | $N/A |
| Total Liabilities | $626,013 | $760,341 | $352,356 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,886 | 46,863 | 46,537 | N/A | N/A |
| Common Shares | 4 | 4 | 124,251 | 0 | N/A |
| Retained earnings | -643,833 | -386,660 | -120,243 | 0 | N/A |
| Other shareholders' equity | 433,360 | -10,600 | -1,454 | 0 | 0 |
| TOTAL | $-210,469 | $-397,256 | $2,554 | $0 | $N/A |
| Total Liabilities And Equity | $415,544 | $363,085 | $354,910 | $0 | $0 |