Xponential Fitness, Inc.
XPOF
$9.83
$0.414.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.41% | -32.74% | 65.30% | -10.22% | -39.82% |
| Total Receivables | 6.73% | 15.93% | -0.97% | -6.76% | -5.96% |
| Inventory | -16.95% | -5.58% | -20.08% | -13.08% | -2.04% |
| Prepaid Expenses | 219.28% | -73.50% | 1.20% | 45.59% | 85.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.83% | -6.09% | 15.29% | 6.96% | 9.97% |
| Total Current Assets | 18.98% | -11.96% | 11.50% | -2.35% | -9.48% |
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| Total Current Assets | 18.98% | -11.96% | 11.50% | -2.35% | -9.48% |
| Net Property, Plant & Equipment | -7.02% | -27.01% | -14.43% | -17.48% | -19.29% |
| Long-term Investments | 0.00% | -17.05% | 0.00% | -6.27% | 1.90% |
| Goodwill | 0.00% | -17.05% | 0.00% | -6.27% | 1.90% |
| Total Other Intangibles | -1.62% | -14.52% | -1.96% | -3.05% | 3.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.62% | 3.55% | -3.57% | -6.83% | -2.25% |
| Total Assets | 2.24% | -14.57% | -0.64% | -6.53% | -3.98% |
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| Total Accounts Payable | 2.37% | 26.83% | -6.16% | -9.21% | 34.24% |
| Total Accrued Expenses | 49.77% | 56.20% | 58.03% | 14.42% | -40.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.39% | -10.93% | 1.56% | 3.24% | -14.37% |
| Total Finance Division Other Current Liabilities | -3.87% | -3.51% | -9.13% | -0.77% | -13.12% |
| Total Other Current Liabilities | -3.87% | -3.51% | -9.13% | -0.77% | -13.12% |
| Total Current Liabilities | 13.92% | 14.60% | 2.52% | -0.61% | -9.62% |
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| Total Current Liabilities | 13.92% | 14.60% | 2.52% | -0.61% | -9.62% |
| Long-Term Debt | 2.87% | -0.09% | 7.41% | -0.11% | -0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.35% | -28.78% | -11.95% | -29.88% | -24.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.37% | -1.52% | -1.44% | -5.06% | 2.69% |
| Total Liabilities | 2.00% | 0.32% | 3.39% | -3.99% | -3.92% |
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| Common Stock & APIC | -1.25% | -2.46% | 1.69% | 0.39% | -2.93% |
| Retained Earnings | -0.27% | -7.30% | -1.87% | -1.44% | 0.19% |
| Treasury Stock & Other | -2.07% | -2.10% | -2.09% | -2.06% | -1.95% |
| Total Common Equity | -3.98% | -39.08% | -2.49% | -5.19% | -11.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -4.96% | 0.11% | 7.07% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -4.96% | 0.11% | 7.07% |
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| Total Common Equity | -3.98% | -39.08% | -2.49% | -5.19% | -11.11% |
| Total Preferred Equity | 0.00% | 0.00% | -4.96% | 0.11% | 7.07% |
| Total Minority Interest | 6.08% | -11.62% | -17.72% | -2.74% | 12.22% |
| Total Equity | -1.49% | -57.30% | -22.41% | -10.13% | 3.57% |
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