Consumer Cyclical - Leisure - NYSE - US
$ 14.96
-0.598 %
$ 481 M
Market Cap
-13.01
P/E
BALANCE SHEET
529 M
ASSETS
617 M
LIABILITIES
-10.6 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Xponential Fitness, Inc.
| Current Assets | 97.2 M |
| Cash & Short-Term Investments | 37.1 M |
| Receivables | 33 M |
| Other Current Assets | 27.2 M |
| Non-Current Assets | 431 M |
| Long-Term Investments | 0 |
| PP&E | 90.9 M |
| Other Non-Current Assets | 341 M |
| Current Liabilities | 92.3 M |
| Accounts Payable | 19.1 M |
| Short-Term Debt | 17.2 M |
| Other Current Liabilities | 56 M |
| Non-Current Liabilities | 525 M |
| Long-Term Debt | 389 M |
| Other Non-Current Liabilities | 135 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 37.1 | 37.4 | 21.3 | 11.3 | 9.3 | 11.2 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 33.0 | 27.1 | 14.0 | 5.2 | 10.8 | 4.4 |
| Inventory | 14.7 | 10.9 | 6.9 | 6.2 | 4.8 | 4.5 |
| Other Current Assets | 12.5 | 10.4 | 9.0 | 10.0 | 6.6 | 3.9 |
| Total Current Assets | 97.2 | 85.7 | 51.2 | 32.7 | 31.5 | 24.0 |
| PP&E | 90.9 | 48.6 | 12.8 | 13.7 | 14.0 | 7.5 |
| Intangible Assets | 120.1 | 137.2 | 136.9 | 98.1 | 102.0 | 107.1 |
| Goodwill | 171.6 | 165.7 | 169.1 | 139.7 | 139.6 | 140.9 |
| Long Term Investments | 0 | 1.1 | 3.0 | 0 | 0 | 0 |
| Other Long Term Assets | 48.8 | 45.5 | 45.6 | 38.6 | 38.5 | 18.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 528.7 | 482.7 | 415.5 | 322.8 | 325.7 | 298.3 |
| LIABILITIES | ||||||
| Accounts Payable | 19.1 | 16.2 | 14.9 | 18.3 | 16.8 | 9.8 |
| Short Term Debt | 17.2 | 6.8 | 3.9 | 6.8 | 3.6 | 3.5 |
| Other Current Liabilities | 19.7 | 14.6 | 18.3 | 24.9 | 31.4 | 33.0 |
| Total Current Liabilities | 92.3 | 72.8 | 65.9 | 54.9 | 56.3 | 46.4 |
| Long Term Debt | 389.4 | 163.6 | 128.0 | 176.0 | 149.6 | 138.9 |
| Deferred Tax Income | 0 | 0 | 276.9 | 0 | 0 | 0 |
| Other Liabilities | 17.8 | 36.8 | 59.6 | 87.2 | 93.0 | 50.9 |
| Total Liabilities | 616.8 | 690.8 | 626.0 | 318.1 | 299.0 | 236.2 |
| EQUITY | ||||||
| Common Stock | 5 K | 5 K | 4 K | 113.7 | 152.3 | 150.2 |
| Retained Earnings | (630.1) | (641.9) | (643.8) | (107.5) | (93.9) | (56.7) |
| Other Accumulative Comprehensive Income/Loss | (15.4) | (16.4) | (276.9) | (1.5) | (31.7) | (31.3) |
| Total Equity | (88.1) | (208.1) | (210.5) | 4.7 | 26.7 | 62.2 |
| Total Liabilities and Equity | 528.7 | 482.7 | 415.5 | 322.8 | 325.7 | 298.3 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 31.7 | 25.3 | 23.9 | 23.0 | 23.0 | 23.0 |