Xponential Fitness, Inc. (XPOF) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 71.08M | 94.65M | 99.22M | 102.69M | 100.11M | 84.15M | 95.58M | 85.72M | 87.79M | 96.98M | 117.08M | 96.58M |
| Cash & Short-Term Investments | 21.47M | 45.86M | 41.46M | 21.75M | 26.58M | 16.68M | 24.79M | 15M | 16.71M | 27.76M | 43.7M | 33.13M |
| Cash Only | 21.47M | 45.86M | 41.46M | 21.75M | 26.58M | 16.68M | 24.79M | 15M | 16.71M | 27.76M | 43.7M | 33.13M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 38.3M | 18.45M | 18.64M | 45M | 36.91M | 31.93M | 32.41M | 32.77M | 32.31M | 31.81M | 28.83M | 28.52M |
| Days Sales Outstanding | 42.06 | 20.56 | 37.14 | 48.9 | 40.29 | 35.31 | 37.25 | 38.5 | 36.61 | 31.18 | 32.8 | 30.84 |
| Inventory | 2.5M | 2.22M | 5.66M | 7.39M | 8.32M | 10.02M | 10.61M | 13.27M | 15.27M | 15.59M | 16.34M | 11.95M |
| Days Inventory Outstanding | 23.26 | 18.74 | 28.63 | 68.04 | 32.45 | 35.11 | 38.73 | 47.06 | 53.94 | 48.47 | 58.91 | 48.42 |
| Other Current Assets | 0 | 28.11M | 9.98M | 28.56M | 28.3M | 25.53M | 22.17M | 21.4M | 23.5M | 21.82M | 28.22M | 22.99M |
| Total Non-Current Assets | 251.33M | 250.99M | 256.09M | 297.12M | 312.33M | 319.25M | 376.6M | 389.52M | 420.65M | 432.55M | 434.15M | 448.56M |
| Property, Plant & Equipment | 22.98M | 24.63M | 25.78M | 34.19M | 35.97M | 38.69M | 53M | 61.94M | 75.06M | 93M | 97.65M | 106.8M |
| Fixed Asset Turnover | 2.55x | 3.29x | 2.63x | 2.17x | 2.06x | 1.83x | 1.40x | 1.12x | 0.95x | 0.94x | 0.79x | 0.93x |
| Goodwill | 127.79M | 127.79M | 127.79M | 127.79M | 135.24M | 135.24M | 163.04M | 163.04M | 173.95M | 170.7M | 165.66M | 170.56M |
| Intangible Assets | 64.13M | 66.51M | 67.29M | 94.35M | 99.37M | 100.94M | 117.75M | 120.23M | 124.11M | 120.06M | 122.45M | 125.06M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 36.43M | 32.06M | 35.23M | 40.8M | 41.75M | 44.38M | 42.81M | 44.31M | 47.54M | 48.78M | 48.39M | 46.14M |
| Total Assets | 322.4M | 345.63M | 355.3M | 399.81M | 412.45M | 403.4M | 472.18M | 475.24M | 508.44M | 529.53M | 551.23M | 545.14M |
| Asset Turnover | 0.18x | 0.24x | 0.21x | 0.19x | 0.19x | 0.19x | 0.17x | 0.16x | 0.15x | 0.17x | 0.15x | 0.15x |
| Asset Growth % | -21.83% | -14.32% | -24.75% | -15.87% | -18.88% | -23.82% | -14.34% | -12.82% | 4.99% | 9.7% | 16.72% | 17.68% |
| Total Current Liabilities | 99.02M | 115.97M | 93.23M | 112.89M | 122.9M | 107.89M | 94.14M | 91.83M | 92.39M | 102.23M | 101.52M | 100.44M |
| Accounts Payable | 18.09M | 26.28M | 15.59M | 23.07M | 27.65M | 27.01M | 21.3M | 22.69M | 25M | 18.62M | 24.1M | 26.79M |
| Days Payables Outstanding | 218.35 | 99.56 | 84.78 | 219.67 | 96.74 | 82.24 | 71.35 | 78.63 | 76.23 | 64.85 | 106 | 88.53 |
| Short-Term Debt | 9.72M | 5.25M | 10.1M | 8.96M | 8.91M | 8.75M | 8.69M | 8.61M | 8.55M | 8.11M | 5.2M | 4.26M |
| Deferred Revenue (Current) | 20.74M | 19.32M | 0 | 24.46M | 25.05M | 25.91M | 28.56M | 29.34M | 30.11M | 34.81M | 37M | 34.55M |
| Other Current Liabilities | 48.26M | 65.12M | 34.22M | 10M | 11.96M | 11.53M | 9.39M | 14.11M | 13.3M | 20.35M | 25.29M | 25.48M |
| Current Ratio | 0.72x | 0.82x | 1.06x | 0.91x | 0.81x | 0.78x | 1.02x | 0.93x | 0.95x | 0.95x | 1.15x | 0.96x |
| Quick Ratio | 0.69x | 0.80x | 1.00x | 0.84x | 0.75x | 0.69x | 0.90x | 0.79x | 0.78x | 0.80x | 0.99x | 0.84x |
| Cash Conversion Cycle | -153.03 | -60.25 | -19.02 | -102.73 | -24.01 | -11.82 | 4.64 | 6.94 | 14.31 | 14.8 | -14.29 | -9.26 |
| Total Non-Current Liabilities | 595.35M | 601.61M | 465.77M | 600.09M | 603.25M | 606.33M | 618.18M | 607.07M | 630.3M | 636.83M | 657.01M | 649.17M |
| Long-Term Debt | 500M | 514.74M | 348.95M | 352.55M | 351.56M | 341.74M | 342.04M | 318.45M | 318.81M | 319.26M | 319.05M | 257.49M |
| Capital Lease Obligations | 13.1M | 14.24M | 16.02M | 21.34M | 22.58M | 23.86M | 33.5M | 38.05M | 54.26M | 71.97M | 74.68M | 77.6M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 14.12M | 3.06M | 100.81M | 126.16M | 126.79M | 134.79M | 133.84M | 139.33M | 141.36M | 128.29M | 148.05M | 201.27M |
| Total Liabilities | 694.38M | 717.59M | 559M | 712.98M | 726.16M | 714.21M | 712.32M | 698.9M | 722.69M | 739.07M | 758.53M | 749.62M |
| Total Debt | 522.82M | 534.24M | 375.06M | 388.71M | 388.64M | 379.62M | 391.28M | 372M | 388.08M | 404.62M | 398.93M | 339.35M |
| Net Debt | 501.35M | 488.37M | 333.6M | 366.96M | 362.06M | 362.95M | 366.49M | 357M | 371.38M | 376.86M | 355.23M | 306.22M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 30.33x | 31.41x | 13.83x | 21.84x | 30.76x | - | - | 260.51x | 31.22x | 171.16x | 34.11x | 8.33x |
| Net Debt / EBITDA | 29.09x | 28.72x | 12.30x | 20.62x | 28.66x | - | - | 250.00x | 29.88x | 159.41x | 30.38x | 7.52x |
| Interest Coverage | 1.03x | 1.22x | 1.81x | 1.13x | 1.72x | 1.66x | -0.51x | 1.20x | 1.73x | 0.92x | 0.53x | 4.21x |
| Total Equity | -371.97M | -371.95M | -203.7M | -313.17M | -313.71M | -310.81M | -240.15M | -223.66M | -214.25M | -209.53M | -207.3M | -204.47M |
| Equity Growth % | -18.57% | -19.67% | 15.18% | -40.02% | -46.42% | -48.34% | -15.85% | -9.38% | 23.14% | -0.71% | -14.75% | -94.09% |
| Book Value per Share | -9.97 | -10.57 | -5.88 | -8.95 | -9.25 | -9.45 | -7.46 | -7.03 | -6.88 | -5.39 | -5.15 | -4.92 |
| Total Shareholders' Equity | -316.32M | -269.08M | -113.56M | -224.97M | -225.2M | -216.57M | -155.71M | -151.94M | -144.44M | -130M | -138.32M | -158.49M |
| Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 5K | 5K | 5K | 5K | 5K | 5K |
| Retained Earnings | -741.25M | -740.52M | -707.65M | -702.79M | -703.76M | -701.84M | -654.1M | -642.1M | -632.99M | -634.18M | -624.21M | -620.83M |
| Treasury Stock | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M |
| Accumulated OCI | -17.02M | -16.6M | -18.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -55.65M | -102.87M | -90.13M | -88.19M | -88.51M | -94.24M | -84.43M | -71.72M | -69.81M | -79.53M | -68.97M | -45.99M |