Name: Xponential Fitness, Inc. (XPOF) Balance Sheet
Creator: FinSpry

Xponential Fitness Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Xponential Fitness, Inc. (XPOF) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	16.68	27.76	31.99	21.32	11.30
Cash & Short-Term Investments	16.68	27.76	31.99	21.32	11.30
Accounts Receivable	31.93	34.35	27.08	11.70	6.48
Inventory	10.02	15.59	10.86	6.93	6.16
Other Current Assets	25.53	3.05	6.29	5.27	1.05
Total Current Assets	84.15	96.98	85.73	51.23	32.71
Non-Current Assets
Property, Plant & Equipment (Net)	38.69	93.00	48.60	12.77	13.69
Goodwill	135.24	170.70	165.70	169.07	139.68
Intangible Assets	100.94	118.02	135.30	136.86	97.29
Other Non-Current Assets	44.38	1.44	0.80	0.55	0.61
Total Non-Current Assets	319.25	432.55	396.96	364.32	0.00
Total Assets	403.40	529.53	482.69	415.54	322.84
Current Liabilities
Accounts Payable	27.01	18.62	16.19	14.91	18.34
Short-Term Debt	14.02	8.11	3.04	3.94	5.80
Current Portion of Long-Term Debt	8.75	8.11	3.04	2.96	5.80
Accrued Liabilities	28.21	18.31	10.09	7.54	8.38
Deferred Revenue	25.91	34.81	32.00	22.75	14.25
Other Current Liabilities	39.74	12.96	7.68	3.25	7.18
Total Current Liabilities	107.89	102.23	72.78	65.89	54.92
Non-Current Liabilities
Long-Term Debt	365.60	319.26	133.04	127.98	176.00
Other Non-Current Liabilities	134.79	13.63	36.82	59.56	12.81
Total Non-Current Liabilities	606.33	636.83	617.98	560.12	0.00
Total Liabilities	714.21	624.41	382.68	626.01	318.09
Stockholders' Equity
Common Stock	0.00	0.01	0.01	0.00	113.70
Retained Earnings	-701.84	-634.18	-641.90	-643.83	-107.49
Accumulated Other Comprehensive Income	-16.89	-15.44	-16.37	-10.60	-1.46
Treasury Stock	-1.70	1.70	-1.70	0.00	0.00
Additional Paid-in Capital	503.85	521.31	505.19	0.00	0.00
Minority Interest	-94.24	-79.53	-53.28	443.96	0.00
Shares Outstanding	33.66	30.90	27.57	23.90	0.00
Total Stockholders' Equity	-216.57	-94.87	100.01	-654.43	4.75
Total Liabilities & Equity	403.40	529.53	482.69	415.54	0.00