Xponential Fitness
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Xponential Fitness's balance sheet done over the years? Its assets were worth $528,698,000 last year, which is more than in the previous period. 117% of Xponential Fitness’s total assets is currently financed by debt. Its liabilities reached the amount of $616,832,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2019 | 325667000 | 298.98M | 91.81% |
|---|---|---|---|
| 2020 | 322838000 | 318.08M | 98.53% |
| 2021 | 415544000 | 626.01M | 150.65% |
| 2022 | 482691000 | 690.75M | 143.1% |
| 2023 | 528698000 | 616.83M | 116.67% |
XPOF Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 37.09M | 37.37M | 21.32M | 11.29M | 9.33M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 32.95M | 27.07M | 13.99M | 6.48M | 11.97M |
Inventory | 14.72M | 10.86M | 6.92M | 6.16M | 4.76M |
Other current assets | 12.47M | 6.29M | 8.98M | 8.76M | 5.44M |
Total current assets | 97.24M | 85.73M | 51.22M | 32.70M | 31.52M |
Non-current assets: | |||||
Property, Plant and Equipment | 90.91M | 48.60M | 12.77M | 13.69M | 13.98M |
Goodwill | 171.60M | 165.69M | 169.07M | 139.68M | 139.59M |
Intangible assets | 120.14M | 137.17M | 136.86M | 98.12M | 102.01M |
Long term investments | 0 | 1.06M | 3.04M | 0 | 0 |
Other non-current assets | 48.78M | 45.48M | 45.60M | 38.63M | 38.53M |
Total non-current assets | 431.45M | 396.95M | 364.31M | 290.13M | 294.14M |
Total assets | 528.69M | 482.69M | 415.54M | 322.83M | 325.66M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 34.67M | 31.99M | 22.74M | 14.24M | 14.82M |
Short term debt | 17.21M | 3.03M | 3.94M | 6.76M | 3.56M |
Total current liabilities | 92.30M | 72.77M | 65.89M | 54.91M | 56.33M |
| Non-current liabilities: | |||||
Long term debt | 389.40M | 163.62M | 127.98M | 176.00M | 149.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.81M | 344.89M | 59.55M | 12.80M | 25.04M |
Total non-current liabilities | 524.52M | 617.97M | 560.12M | 263.17M | 242.65M |
Total liabilities | 616.83M | 690.75M | 626.01M | 318.08M | 298.98M |
| Data source | Data source | Data source |