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 | 59.11% | -39.93% | -43.26% | -54.72% | -24.80% |
| Total Receivables | 14.25% | 0.67% | 3.48% | 5.63% | 35.12% |
| Inventory | -45.53% | -35.75% | -35.08% | 11.12% | 17.81% |
| Prepaid Expenses | 24.64% | -27.56% | -38.36% | -29.35% | -42.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.07% | 27.33% | 49.82% | 68.47% | 78.43% |
| Total Current Assets | 14.04% | -13.23% | -18.37% | -11.25% | 11.11% |
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| Total Current Assets | 14.04% | -13.23% | -18.37% | -11.25% | 11.11% |
| Net Property, Plant & Equipment | -52.08% | -58.40% | -45.72% | -42.00% | 25.82% |
| Long-term Investments | -22.25% | -20.77% | -1.58% | -4.41% | 4.98% |
| Goodwill | -22.25% | -20.77% | -1.58% | -4.41% | 4.98% |
| Total Other Intangibles | -20.06% | -16.03% | -3.66% | -3.94% | -8.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.20% | -9.06% | -11.62% | -3.75% | 5.22% |
| Total Assets | -18.88% | -23.82% | -14.34% | -12.82% | 4.99% |
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| Total Accounts Payable | 10.63% | 45.06% | -11.62% | -15.30% | 33.37% |
| Total Accrued Expenses | 323.02% | 67.89% | 62.34% | -1.74% | 3.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.43% | -20.02% | -13.36% | -18.36% | 64.39% |
| Total Finance Division Other Current Liabilities | -16.36% | -24.40% | -20.60% | -1.92% | 7.08% |
| Total Other Current Liabilities | -16.36% | -24.40% | -20.60% | -1.92% | 7.08% |
| Total Current Liabilities | 33.02% | 5.53% | -7.27% | -8.58% | 19.75% |
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| Total Current Liabilities | 33.02% | 5.53% | -7.27% | -8.58% | 19.75% |
| Long-Term Debt | 10.27% | 7.04% | 7.20% | 23.68% | 23.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -58.38% | -66.85% | -55.14% | -50.97% | 36.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.48% | -5.36% | -5.37% | -3.54% | -16.53% |
| Total Liabilities | 1.57% | -4.32% | -5.21% | 1.43% | 11.98% |
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| Common Stock & APIC | -1.68% | -3.35% | 2.78% | 4.56% | 15.52% |
| Retained Earnings | -11.18% | -10.67% | -4.79% | -3.43% | 0.97% |
| Treasury Stock & Other | -8.59% | -8.47% | -8.86% | 24.10% | 19.31% |
| Total Common Equity | -55.91% | -66.59% | -12.57% | 4.13% | 35.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -4.85% | 1.88% | -10.36% | -32.37% | -45.99% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -4.85% | 1.88% | -10.36% | -32.37% | -45.99% |
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| Total Common Equity | -55.91% | -66.59% | -12.57% | 4.13% | 35.17% |
| Total Preferred Equity | -4.85% | 1.88% | -10.36% | -32.37% | -45.99% |
| Total Minority Interest | -26.79% | -18.50% | -22.41% | -55.96% | -24.80% |
| Total Equity | -115.23% | -104.49% | -60.19% | -343.19% | -77.78% |
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