Xponential Fitness, Inc.
XPOF
$10.30
-$0.16-1.53%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.58M | 16.68M | 24.79M | 15.00M | 16.71M |
| Total Receivables | 36.91M | 34.58M | 29.83M | 32.77M | 32.31M |
| Inventory | 8.32M | 10.02M | 10.61M | 13.27M | 15.27M |
| Prepaid Expenses | 7.06M | 2.21M | 8.34M | 3.28M | 5.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.25M | 20.66M | 22.00M | 21.40M | 17.84M |
| Total Current Assets | 100.11M | 84.15M | 95.58M | 85.72M | 87.79M |
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| Total Current Assets | 100.11M | 84.15M | 95.58M | 85.72M | 87.79M |
| Net Property, Plant & Equipment | 35.97M | 38.69M | 53.00M | 61.94M | 75.06M |
| Long-term Investments | 135.24M | 135.24M | 163.04M | 163.04M | 173.95M |
| Goodwill | 135.24M | 135.24M | 163.04M | 163.04M | 173.95M |
| Total Other Intangibles | 97.50M | 99.10M | 115.92M | 118.25M | 121.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.63M | 46.23M | 44.64M | 46.30M | 49.69M |
| Total Assets | 412.45M | 403.40M | 472.18M | 475.24M | 508.44M |
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| Total Accounts Payable | 27.65M | 27.01M | 21.30M | 22.69M | 25.00M |
| Total Accrued Expenses | 46.04M | 30.74M | 19.68M | 12.45M | 10.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.50M | 14.02M | 15.74M | 15.50M | 15.01M |
| Total Finance Division Other Current Liabilities | 34.71M | 36.11M | 37.42M | 41.18M | 41.50M |
| Total Other Current Liabilities | 34.71M | 36.11M | 37.42M | 41.18M | 41.50M |
| Total Current Liabilities | 122.90M | 107.89M | 94.14M | 91.83M | 92.40M |
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| Total Current Liabilities | 122.90M | 107.89M | 94.14M | 91.83M | 92.40M |
| Long-Term Debt | 351.56M | 341.74M | 342.04M | 318.45M | 318.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.58M | 23.86M | 33.50M | 38.05M | 54.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.30M | 123.92M | 125.83M | 127.66M | 134.46M |
| Total Liabilities | 609.35M | 597.40M | 595.51M | 575.99M | 599.93M |
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| Common Stock & APIC | 497.53M | 503.85M | 516.59M | 507.99M | 506.02M |
| Retained Earnings | -703.76M | -701.84M | -654.10M | -642.10M | -632.99M |
| Treasury Stock & Other | -18.97M | -18.59M | -18.21M | -17.83M | -17.47M |
| Total Common Equity | -225.20M | -216.57M | -155.71M | -151.94M | -144.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 116.81M | 116.81M | 116.81M | 122.90M | 122.77M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 116.81M | 116.81M | 116.81M | 122.90M | 122.77M |
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| Total Common Equity | -225.20M | -216.57M | -155.71M | -151.94M | -144.44M |
| Total Preferred Equity | 116.81M | 116.81M | 116.81M | 122.90M | 122.77M |
| Total Minority Interest | -88.51M | -94.24M | -84.43M | -71.72M | -69.81M |
| Total Equity | -196.90M | -194.01M | -123.34M | -100.76M | -91.49M |
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