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XPONENTIAL FITNESS INC-A (XPOF) Stock Balance Sheet

NYSE:XPOF - New York Stock Exchange, Inc. - US98422X1019 - Common Stock - Currency: USD

8.385  -0.02 (-0.18%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
XPOF Cash Equivalents ChartXPOF Cash Equivalents over time chart
26.58M32.74M37.09M32.00M21.30M
Receivables
XPOF Receivables ChartXPOF Receivables over time chart
36.91M34.58M34.35M27.10M14.00M
Inventories
XPOF Inventories ChartXPOF Inventories over time chart
8.32M10.02M15.59M10.90M6.90M
Other Current Assets
XPOF Other Current Assets ChartXPOF Other Current Assets over time chart
28.30M22.87M19.28M15.80M9.00M
Total Current Assets
XPOF Total Current Assets ChartXPOF Total Current Assets over time chart
100.11M84.15M96.98M85.70M51.20M
 
Non-Current Assets
PPE Net
XPOF PPE Net ChartXPOF PPE Net over time chart
35.97M38.69M93.00M48.60M12.80M
Goodwill
XPOF Goodwill ChartXPOF Goodwill over time chart
135.24M135.24M170.70M165.70M169.10M
Intangibles
XPOF Intangibles ChartXPOF Intangibles over time chart
99.37M100.94M120.06M137.20M136.90M
Other Non-Current Assets
XPOF Other Non-Current Assets ChartXPOF Other Non-Current Assets over time chart
41.65M44.28M47.98M44.40M42.60M
Total Non-Current Assets
XPOF Total Non-Current Assets ChartXPOF Total Non-Current Assets over time chart
312.33M319.25M432.55M397.00M364.30M
 
TOTAL ASSETS
XPOF TOTAL ASSETS ChartXPOF TOTAL ASSETS over time chart
412.45M403.40M529.53M482.70M415.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
XPOF Short Term Debt ChartXPOF Short Term Debt over time chart
0.000.000.000.001.00M
Current Portion Of LT Debt.
XPOF Current Portion Of LT Debt. ChartXPOF Current Portion Of LT Debt. over time chart
8.91M8.75M8.11M3.00M3.00M
Accrued Expenses
XPOF Accrued Expenses ChartXPOF Accrued Expenses over time chart
52.20M36.60M29.30M16.10M21.00M
Accounts Payable
XPOF Accounts Payable ChartXPOF Accounts Payable over time chart
27.65M27.01M18.62M16.20M14.90M
Other Current Liabilities
XPOF Other Current Liabilities ChartXPOF Other Current Liabilities over time chart
34.15M35.53M46.20M37.50M26.00M
Total Current Liabilities
XPOF Total Current Liabilities ChartXPOF Total Current Liabilities over time chart
122.90M107.89M102.23M72.80M65.90M
 
Non-Current Liabilities
Long Term Debt
XPOF Long Term Debt ChartXPOF Long Term Debt over time chart
351.56M341.74M319.26M133.00M128.00M
Other Non-Current Liabilities
XPOF Other Non-Current Liabilities ChartXPOF Other Non-Current Liabilities over time chart
134.88M147.77M202.91M176.90M155.20M
Total Non-Current Liabilities
XPOF Total Non-Current Liabilities ChartXPOF Total Non-Current Liabilities over time chart
397.93M395.27M442.64M256.60M727.20M
 
TOTAL LIABILITIES
XPOF TOTAL LIABILITIES ChartXPOF TOTAL LIABILITIES over time chart
520.84M503.16M544.88M329.40M793.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
XPOF Retained Earnings ChartXPOF Retained Earnings over time chart
-703.76M-701.84M-634.18M-641.90M-643.80M
Additional Paid In Capital
XPOF Additional Paid In Capital ChartXPOF Additional Paid In Capital over time chart
497.53M503.85M521.31M505.20M0.00
Minority Interest
XPOF Minority Interest ChartXPOF Minority Interest over time chart
-88.51M-94.24M-79.53M-53.30M444.00M
Common Shares
XPOF Common Shares ChartXPOF Common Shares over time chart
116.81M116.81M114.67M308.10M276.90M
Treasury Stock
XPOF Treasury Stock ChartXPOF Treasury Stock over time chart
-1.70M-1.70M-1.70M-1.70MN/A
Other Shareholders' Equity
XPOF Other Shareholders' Equity ChartXPOF Other Shareholders' Equity over time chart
-17.27M-16.89M-15.44M-16.40M-10.60M
Shares Outstanding
XPOF Shares Outstanding ChartXPOF Shares Outstanding over time chart
48.44M48.32M47.39M49.10M46.90M
Tangible Book Value per Share
XPOF Tangible Book Value per Share ChartXPOF Tangible Book Value per Share over time chart
-9.49-9.37-8.88-9.32-20.48
Total Shareholders' Equity
XPOF Total Shareholders' Equity ChartXPOF Total Shareholders' Equity over time chart
-108.39M-99.76M-15.34M153.30M-377.50M
 
TOTAL LIABILITIES AND EQUITY
XPOF TOTAL LIABILITIES AND EQUITY ChartXPOF TOTAL LIABILITIES AND EQUITY over time chart
412.45M403.40M529.53M482.70M415.50M
 
Statistics
Debt/Equity
XPOF Debt/Equity ChartXPOF Debt/Equity over time chart
-3.24-3.43-20.810.87-0.34
Current Ratio
XPOF Current Ratio ChartXPOF Current Ratio over time chart
0.810.780.951.180.78
Return On Assets (ROA)
XPOF Return On Assets (ROA) ChartXPOF Return On Assets (ROA) over time chart
-16.15%-18.04%6.50%-4.56%-15.35%
Return On Equity (ROE)
XPOF Return On Equity (ROE) ChartXPOF Return On Equity (ROE) over time chart
N/AN/AN/A-14.35%N/A
Return On Invested Capital (ROIC)
XPOF Return On Invested Capital (ROIC) ChartXPOF Return On Invested Capital (ROIC) over time chart
14.51%18.41%8.70%4.03%N/A
Return On Invested Capital Ex Cash (ROICexc)
XPOF Return On Invested Capital Ex Cash (ROICexc) ChartXPOF Return On Invested Capital Ex Cash (ROICexc) over time chart
15.98%20.70%9.53%4.37%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
XPOF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartXPOF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
148.18%204.57%37.39%22.01%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

XPOF Balance Sheet - Short Vs Long Term ChartXPOF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M