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XPONENTIAL FITNESS INC-A (XPOF) Stock Balance Sheet

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

8.37  -0.04 (-0.48%)

After market: 8.37 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
XPOF Cash Equivalents ChartXPOF Cash Equivalents over time chart
32.74M37.09M32.00M21.30M11.30M
Receivables
XPOF Receivables ChartXPOF Receivables over time chart
34.58M34.35M27.10M14.00M6.50M
Inventories
XPOF Inventories ChartXPOF Inventories over time chart
10.02M15.59M10.90M6.90M6.20M
Other Current Assets
XPOF Other Current Assets ChartXPOF Other Current Assets over time chart
22.87M19.28M15.80M9.00M8.80M
Total Current Assets
XPOF Total Current Assets ChartXPOF Total Current Assets over time chart
84.15M96.98M85.70M51.20M32.70M
 
Non-Current Assets
PPE Net
XPOF PPE Net ChartXPOF PPE Net over time chart
38.69M93.00M48.60M12.80M13.70M
Goodwill
XPOF Goodwill ChartXPOF Goodwill over time chart
135.24M170.70M165.70M169.10M139.70M
Intangibles
XPOF Intangibles ChartXPOF Intangibles over time chart
100.94M120.06M137.20M136.90M98.10M
Other Non-Current Assets
XPOF Other Non-Current Assets ChartXPOF Other Non-Current Assets over time chart
44.28M47.98M44.40M42.60M36.10M
Total Non-Current Assets
XPOF Total Non-Current Assets ChartXPOF Total Non-Current Assets over time chart
319.25M432.55M397.00M364.30M290.10M
 
TOTAL ASSETS
XPOF TOTAL ASSETS ChartXPOF TOTAL ASSETS over time chart
403.40M529.53M482.70M415.50M322.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
XPOF Short Term Debt ChartXPOF Short Term Debt over time chart
0.000.000.001.00M1.00M
Current Portion Of LT Debt.
XPOF Current Portion Of LT Debt. ChartXPOF Current Portion Of LT Debt. over time chart
8.75M8.11M3.00M3.00M5.80M
Accrued Expenses
XPOF Accrued Expenses ChartXPOF Accrued Expenses over time chart
36.60M29.30M16.10M21.00M13.80M
Accounts Payable
XPOF Accounts Payable ChartXPOF Accounts Payable over time chart
27.01M18.62M16.20M14.90M18.30M
Other Current Liabilities
XPOF Other Current Liabilities ChartXPOF Other Current Liabilities over time chart
35.53M46.20M37.50M26.00M16.10M
Total Current Liabilities
XPOF Total Current Liabilities ChartXPOF Total Current Liabilities over time chart
107.89M102.23M72.80M65.90M54.90M
 
Non-Current Liabilities
Long Term Debt
XPOF Long Term Debt ChartXPOF Long Term Debt over time chart
341.74M319.26M133.00M128.00M176.00M
Other Non-Current Liabilities
XPOF Other Non-Current Liabilities ChartXPOF Other Non-Current Liabilities over time chart
147.77M202.91M176.90M155.20M87.20M
Total Non-Current Liabilities
XPOF Total Non-Current Liabilities ChartXPOF Total Non-Current Liabilities over time chart
395.27M442.64M256.60M727.20M263.20M
 
TOTAL LIABILITIES
XPOF TOTAL LIABILITIES ChartXPOF TOTAL LIABILITIES over time chart
503.16M544.88M329.40M793.10M318.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
XPOF Retained Earnings ChartXPOF Retained Earnings over time chart
-701.84M-634.18M-641.90M-643.80M-107.50M
Additional Paid In Capital
XPOF Additional Paid In Capital ChartXPOF Additional Paid In Capital over time chart
503.85M521.31M505.20M0.00N/A
Minority Interest
XPOF Minority Interest ChartXPOF Minority Interest over time chart
-94.24M-79.53M-53.30M444.00MN/A
Common Shares
XPOF Common Shares ChartXPOF Common Shares over time chart
116.81M114.67M308.10M276.90MN/A
Treasury Stock
XPOF Treasury Stock ChartXPOF Treasury Stock over time chart
-1.70M-1.70M-1.70MN/AN/A
Other Shareholders' Equity
XPOF Other Shareholders' Equity ChartXPOF Other Shareholders' Equity over time chart
-16.89M-15.44M-16.40M-10.60M112.20M
Shares Outstanding
XPOF Shares Outstanding ChartXPOF Shares Outstanding over time chart
48.32M47.39M49.10M46.90M46.70M
Tangible Book Value per Share
XPOF Tangible Book Value per Share ChartXPOF Tangible Book Value per Share over time chart
-9.37-8.88-9.32-20.48-4.99
Total Shareholders' Equity
XPOF Total Shareholders' Equity ChartXPOF Total Shareholders' Equity over time chart
-99.76M-15.34M153.30M-377.50M4.70M
 
TOTAL LIABILITIES AND EQUITY
XPOF TOTAL LIABILITIES AND EQUITY ChartXPOF TOTAL LIABILITIES AND EQUITY over time chart
403.40M529.53M482.70M415.50M322.80M
 
Statistics
Debt/Equity
XPOF Debt/Equity ChartXPOF Debt/Equity over time chart
-3.43-20.810.87-0.3437.66
Current Ratio
XPOF Current Ratio ChartXPOF Current Ratio over time chart
0.780.951.180.780.60
Return On Assets (ROA)
XPOF Return On Assets (ROA) ChartXPOF Return On Assets (ROA) over time chart
-18.04%6.50%-4.56%-15.35%-4.21%
Return On Equity (ROE)
XPOF Return On Equity (ROE) ChartXPOF Return On Equity (ROE) over time chart
N/AN/A-14.35%N/A-289.36%
Return On Invested Capital (ROIC)
XPOF Return On Invested Capital (ROIC) ChartXPOF Return On Invested Capital (ROIC) over time chart
18.41%8.70%4.03%N/AN/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
20.70%9.53%4.37%N/AN/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
204.57%37.39%22.01%N/AN/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