Xponential Fitness (XPOF)
(Real Time Quote from BATS)
$12.69 USD
-0.04 (-0.31%)
Updated Sep 23, 2024 10:24 AM ET
3-Hold of 5 3
B Value C Growth B Momentum B 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 26 | 27 | 37 | 52 | 40 |
Receivables | 30 | 32 | 33 | 28 | 27 |
Notes Receivable | 0 | 0 | 0 | 1 | 2 |
Inventories | 13 | 15 | 15 | 16 | 12 |
Other Current Assets | 16 | 13 | 12 | 20 | 16 |
Total Current Assets | 86 | 88 | 97 | 117 | 97 |
Net Property & Equipment | 19 | 19 | 20 | 20 | 21 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 1 | 1 | 1 | 1 |
Deferred Charges | 43 | 46 | 47 | 46 | 45 |
Intangibles | 283 | 298 | 292 | 288 | 296 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 475 | 508 | 529 | 551 | 545 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 23 | 25 | 19 | 24 | 27 |
Current Portion Long-Term Debt | 5 | 5 | 5 | 5 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 14 | 13 | 14 | 13 | 15 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 50 | 50 | 54 | 59 | 54 |
Total Current Liabilities | 92 | 92 | 92 | 102 | 100 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 111 | 116 | 117 | 115 | 113 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 318 | 319 | 319 | 319 | 257 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 18 | 18 | 20 | |
Minority Interest (Liabilities) | 123 | 123 | 115 | 130 | 182 |
Total Liabilities | 699 | 723 | 731 | 759 | 750 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 508 | 506 | 522 | 503 | 486 |
Retained Earnings | -642 | -633 | -630 | -624 | -621 |
Other Equity | -88 | -86 | -93 | -84 | -68 |
Treasury Stock | 2 | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | -224 | -214 | -203 | -207 | -204 |
Total Liabilities & Shareholder's Equity | 475 | 508 | 529 | 551 | 545 |
Total Common Equity | -224 | -214 | -203 | -207 | -204 |
Shares Outstanding | 48.10 | 48.00 | 47.30 | 47.90 | 49.70 |
Book Value Per Share | -4.65 | -4.46 | -4.29 | -4.33 | -4.11 |