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XPOF Xponential Fitness

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  • 8.510
  • -0.290-3.30%
Close May 20 16:00 ET
268.78MMarket Cap13.30P/E (TTM)

Xponential Fitness Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.80%16.71M
-13.22%27.76M
-13.22%27.76M
58.84%43.7M
22.48%33.13M
56.97%22.22M
50.04%31.99M
50.04%31.99M
12.74%27.51M
43.24%27.05M
-Cash and cash equivalents
-24.80%16.71M
-13.22%27.76M
-13.22%27.76M
58.84%43.7M
22.48%33.13M
56.97%22.22M
50.04%31.99M
50.04%31.99M
12.74%27.51M
43.24%27.05M
Receivables
35.12%32.31M
21.71%32.95M
21.71%32.95M
35.32%28.83M
23.64%28.52M
29.97%23.91M
93.46%27.08M
93.46%27.08M
141.15%21.3M
147.11%23.07M
-Accounts receivable
43.89%32.24M
28.16%32.75M
28.16%32.75M
43.03%27.71M
37.25%27.02M
41.24%22.41M
118.38%25.56M
118.38%25.56M
176.77%19.38M
149.48%19.68M
-Notes receivable
-95.67%65K
-86.64%203K
-86.64%203K
-42.21%1.11M
-55.58%1.5M
-40.70%1.5M
-33.71%1.52M
-33.71%1.52M
5.07%1.93M
199.20%3.38M
Inventory
17.81%15.27M
35.53%14.72M
35.53%14.72M
18.93%16.34M
-16.39%11.95M
40.63%12.96M
56.81%10.86M
56.81%10.86M
170.06%13.74M
170.38%14.29M
Restricted cash
77.64%10.51M
73.44%9.33M
73.44%9.33M
141.84%8.18M
218.05%7.06M
270.74%5.92M
--5.38M
--5.38M
196.93%3.38M
68.13%2.22M
Current deferred assets
79.57%7.33M
60.25%6.62M
60.25%6.62M
82.12%6.51M
13.31%4.26M
0.29%4.08M
11.29%4.13M
11.29%4.13M
-6.20%3.57M
10.94%3.76M
Other current assets
-42.92%5.66M
-6.96%5.86M
-6.96%5.86M
25.28%13.53M
97.49%11.67M
34.23%9.92M
19.41%6.29M
19.41%6.29M
3.06%10.8M
-32.07%5.91M
Total current assets
11.11%87.79M
13.43%97.25M
13.43%97.25M
45.79%117.08M
26.60%96.58M
44.11%79.01M
67.36%85.73M
67.36%85.73M
49.40%80.31M
62.63%76.29M
Non current assets
Net PPE
25.82%75.06M
87.06%90.92M
87.06%90.92M
148.14%97.65M
273.23%106.8M
98.27%59.66M
280.51%48.6M
280.51%48.6M
217.99%39.35M
127.34%28.62M
-Gross PPE
29.08%91.87M
79.99%106.48M
79.99%106.48M
129.43%111.91M
223.68%119.7M
89.07%71.17M
202.52%59.16M
202.52%59.16M
166.17%48.78M
107.21%36.98M
-Accumulated depreciation
-46.03%-16.81M
-47.47%-15.56M
-47.47%-15.56M
-51.32%-14.26M
-54.21%-12.9M
-52.42%-11.51M
-55.61%-10.55M
-55.61%-10.55M
-58.40%-9.43M
-59.05%-8.37M
Goodwill and other intangible assets
-0.78%298.05M
-3.67%291.75M
-3.67%291.75M
-5.67%288.11M
-5.17%295.62M
-1.06%300.39M
-1.00%302.87M
-1.00%302.87M
20.07%305.42M
21.89%311.74M
-Goodwill
4.98%173.95M
3.56%171.6M
3.56%171.6M
-0.02%165.66M
0.88%170.56M
-2.00%165.7M
-2.00%165.7M
-2.00%165.7M
12.06%165.7M
14.34%169.07M
-Other intangible assets
-7.86%124.11M
-12.41%120.15M
-12.41%120.15M
-12.36%122.45M
-12.34%125.06M
0.12%134.69M
0.23%137.18M
0.23%137.18M
31.19%139.72M
32.23%142.67M
Long-term notes receivables
-23.97%647K
-24.84%802K
-24.84%802K
-61.99%1.18M
-77.82%638K
-72.50%851K
-64.91%1.07M
-64.91%1.07M
29.51%3.11M
40.62%2.88M
Non current deferred assets
4.63%45.55M
6.70%46.54M
6.70%46.54M
5.89%45.96M
3.64%44.65M
2.49%43.53M
3.82%43.62M
3.82%43.62M
9.58%43.4M
16.37%43.08M
Other non current assets
56.61%1.35M
81.38%1.44M
81.38%1.44M
83.58%1.25M
34.97%853K
54.48%862K
43.76%795K
43.76%795K
16.78%682K
7.48%632K
Total non current assets
3.79%420.65M
8.69%431.45M
8.69%431.45M
10.76%434.15M
15.92%448.56M
6.71%405.29M
8.96%396.96M
8.96%396.96M
26.71%391.96M
25.63%386.95M
Total assets
4.99%508.44M
9.53%528.7M
9.53%528.7M
16.72%551.23M
17.68%545.15M
11.42%484.3M
16.16%482.69M
16.16%482.69M
30.07%472.27M
30.52%463.24M
Liabilities
Current liabilities
Payables
16.52%25.98M
7.18%20.76M
7.18%20.76M
-7.93%25.82M
-22.82%28.83M
10.18%22.3M
-19.82%19.37M
-19.82%19.37M
10.88%28.04M
90.68%37.35M
-accounts payable
33.37%25M
18.13%19.12M
18.13%19.12M
3.23%24.1M
-13.60%26.79M
51.64%18.74M
8.59%16.19M
8.59%16.19M
56.87%23.34M
117.13%31.01M
-Total tax payable
-56.47%986K
-48.46%1.64M
-48.46%1.64M
-63.42%1.72M
-67.91%2.04M
-63.78%2.27M
-46.93%3.19M
-46.93%3.19M
-15.09%4.7M
19.50%6.34M
-Dividends payable
----
----
----
----
----
-20.55%1.29M
----
----
--0
--0
Current accrued expenses
19.16%7.99M
70.03%7.65M
70.03%7.65M
-14.67%8.22M
11.57%7.32M
32.51%6.7M
-40.38%4.5M
-40.38%4.5M
480.48%9.64M
19.07%6.56M
Current debt and capital lease obligation
252.44%15.01M
152.37%17.21M
152.37%17.21M
71.17%5.2M
43.92%4.26M
43.92%4.26M
72.99%6.82M
72.99%6.82M
-1.40%3.04M
-3.01%2.96M
-Current debt
100.77%8.55M
167.05%8.11M
167.05%8.11M
71.17%5.2M
43.92%4.26M
43.92%4.26M
-23.03%3.04M
-23.03%3.04M
-1.40%3.04M
-3.01%2.96M
-Current capital lease obligation
--6.46M
140.60%9.11M
140.60%9.11M
----
----
----
--3.79M
--3.79M
----
----
Current deferred liabilities
-3.73%30.11M
8.37%34.67M
8.37%34.67M
27.41%37M
15.47%34.56M
21.87%31.28M
40.66%32M
40.66%32M
34.65%29.04M
60.98%29.93M
Other current liabilities
11.56%9.54M
31.63%7.21M
31.63%7.21M
229.91%21.84M
270.62%19.71M
65.28%8.55M
68.43%5.48M
68.43%5.48M
193.05%6.62M
175.06%5.32M
Current liabilities
19.75%92.4M
26.84%92.31M
26.84%92.31M
25.56%101.52M
16.89%100.45M
24.50%77.16M
10.45%72.78M
10.45%72.78M
42.43%80.85M
65.85%85.93M
Non current liabilities
Long term debt and capital lease obligation
25.40%373.07M
137.99%389.4M
137.99%389.4M
152.17%393.73M
134.89%335.09M
103.98%297.51M
27.85%163.62M
27.85%163.62M
69.98%156.14M
-30.32%142.66M
-Long term debt
23.75%318.81M
139.98%319.26M
139.98%319.26M
142.32%319.05M
103.03%257.49M
102.25%257.63M
3.95%133.04M
3.95%133.04M
43.34%131.67M
-38.05%126.82M
-Long term capital lease obligation
36.03%54.26M
129.35%70.14M
129.35%70.14M
205.16%74.68M
389.98%77.6M
115.94%39.89M
--30.58M
--30.58M
--24.47M
--15.84M
Non current deferred liabilities
4.56%115.87M
7.16%117.31M
7.16%117.31M
6.51%115.23M
6.47%112.82M
12.27%110.81M
14.39%109.47M
14.39%109.47M
21.25%108.19M
29.01%105.96M
Preferred securities outside stock equity
-45.99%122.77M
-62.78%114.66M
-62.78%114.66M
-49.32%130.3M
-9.13%181.74M
-30.67%227.29M
11.26%308.08M
11.26%308.08M
-47.68%257.1M
--200M
Other non current liabilities
-63.01%18.6M
-51.60%17.82M
-51.60%17.82M
-64.95%17.74M
-42.60%19.53M
-23.24%50.28M
-38.18%36.82M
-38.18%36.82M
62.90%50.63M
148.89%34.03M
Total non current liabilities
-8.10%630.3M
3.43%639.19M
3.43%639.19M
14.85%657.01M
34.50%649.17M
7.53%685.89M
10.33%617.98M
10.33%617.98M
-18.69%572.06M
60.59%482.65M
Total liabilities
-5.29%722.69M
5.90%731.49M
5.90%731.49M
16.18%758.53M
31.84%749.62M
9.03%763.05M
10.34%690.75M
10.34%690.75M
-14.13%652.91M
61.37%568.58M
Shareholders'equity
Share capital
0.00%5K
0.00%5K
0.00%5K
0.00%5K
25.00%5K
25.00%5K
25.00%5K
25.00%5K
25.00%5K
-100.00%4K
-common stock
0.00%5K
0.00%5K
0.00%5K
0.00%5K
25.00%5K
25.00%5K
25.00%5K
25.00%5K
25.00%5K
-100.00%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.97%-632.99M
1.83%-630.13M
1.83%-630.13M
2.72%-624.21M
2.16%-620.83M
1.86%-639.21M
0.30%-641.9M
0.30%-641.9M
-65.95%-641.66M
-427.70%-634.52M
Paid-in capital
15.52%506.02M
3.33%522M
3.33%522M
-4.95%502.61M
-17.17%485.83M
-5.90%438.04M
--505.19M
--505.19M
--528.81M
--586.57M
Less: Treasury stock
0.00%1.7M
0.00%1.7M
0.00%1.7M
--1.7M
--1.7M
--1.7M
--1.7M
--1.7M
----
----
Other equity interest
20.95%-15.78M
5.76%-15.43M
5.76%-15.43M
-5.68%-15.03M
-105.64%-21.8M
-88.26%-19.96M
-54.42%-16.37M
-54.42%-16.37M
-34.14%-14.22M
-629.02%-10.6M
Total stockholders'equity
35.17%-144.44M
19.08%-125.25M
19.08%-125.25M
-8.86%-138.32M
-170.71%-158.49M
-13.44%-222.82M
76.35%-154.78M
76.35%-154.78M
68.01%-127.06M
-2,392.25%-58.54M
Noncontrolling interests
-24.80%-69.81M
-45.54%-77.55M
-45.54%-77.55M
-28.73%-68.97M
1.75%-45.99M
18.68%-55.93M
-112.00%-53.28M
-112.00%-53.28M
---53.58M
---46.8M
Total equity
23.14%-214.25M
2.53%-202.79M
2.53%-202.79M
-14.75%-207.3M
-94.09%-204.47M
-5.11%-278.75M
1.14%-208.06M
1.14%-208.06M
54.53%-180.64M
-4,224.78%-105.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.80%16.71M-13.22%27.76M-13.22%27.76M58.84%43.7M22.48%33.13M56.97%22.22M50.04%31.99M50.04%31.99M12.74%27.51M43.24%27.05M
-Cash and cash equivalents -24.80%16.71M-13.22%27.76M-13.22%27.76M58.84%43.7M22.48%33.13M56.97%22.22M50.04%31.99M50.04%31.99M12.74%27.51M43.24%27.05M
Receivables 35.12%32.31M21.71%32.95M21.71%32.95M35.32%28.83M23.64%28.52M29.97%23.91M93.46%27.08M93.46%27.08M141.15%21.3M147.11%23.07M
-Accounts receivable 43.89%32.24M28.16%32.75M28.16%32.75M43.03%27.71M37.25%27.02M41.24%22.41M118.38%25.56M118.38%25.56M176.77%19.38M149.48%19.68M
-Notes receivable -95.67%65K-86.64%203K-86.64%203K-42.21%1.11M-55.58%1.5M-40.70%1.5M-33.71%1.52M-33.71%1.52M5.07%1.93M199.20%3.38M
Inventory 17.81%15.27M35.53%14.72M35.53%14.72M18.93%16.34M-16.39%11.95M40.63%12.96M56.81%10.86M56.81%10.86M170.06%13.74M170.38%14.29M
Restricted cash 77.64%10.51M73.44%9.33M73.44%9.33M141.84%8.18M218.05%7.06M270.74%5.92M--5.38M--5.38M196.93%3.38M68.13%2.22M
Current deferred assets 79.57%7.33M60.25%6.62M60.25%6.62M82.12%6.51M13.31%4.26M0.29%4.08M11.29%4.13M11.29%4.13M-6.20%3.57M10.94%3.76M
Other current assets -42.92%5.66M-6.96%5.86M-6.96%5.86M25.28%13.53M97.49%11.67M34.23%9.92M19.41%6.29M19.41%6.29M3.06%10.8M-32.07%5.91M
Total current assets 11.11%87.79M13.43%97.25M13.43%97.25M45.79%117.08M26.60%96.58M44.11%79.01M67.36%85.73M67.36%85.73M49.40%80.31M62.63%76.29M
Non current assets
Net PPE 25.82%75.06M87.06%90.92M87.06%90.92M148.14%97.65M273.23%106.8M98.27%59.66M280.51%48.6M280.51%48.6M217.99%39.35M127.34%28.62M
-Gross PPE 29.08%91.87M79.99%106.48M79.99%106.48M129.43%111.91M223.68%119.7M89.07%71.17M202.52%59.16M202.52%59.16M166.17%48.78M107.21%36.98M
-Accumulated depreciation -46.03%-16.81M-47.47%-15.56M-47.47%-15.56M-51.32%-14.26M-54.21%-12.9M-52.42%-11.51M-55.61%-10.55M-55.61%-10.55M-58.40%-9.43M-59.05%-8.37M
Goodwill and other intangible assets -0.78%298.05M-3.67%291.75M-3.67%291.75M-5.67%288.11M-5.17%295.62M-1.06%300.39M-1.00%302.87M-1.00%302.87M20.07%305.42M21.89%311.74M
-Goodwill 4.98%173.95M3.56%171.6M3.56%171.6M-0.02%165.66M0.88%170.56M-2.00%165.7M-2.00%165.7M-2.00%165.7M12.06%165.7M14.34%169.07M
-Other intangible assets -7.86%124.11M-12.41%120.15M-12.41%120.15M-12.36%122.45M-12.34%125.06M0.12%134.69M0.23%137.18M0.23%137.18M31.19%139.72M32.23%142.67M
Long-term notes receivables -23.97%647K-24.84%802K-24.84%802K-61.99%1.18M-77.82%638K-72.50%851K-64.91%1.07M-64.91%1.07M29.51%3.11M40.62%2.88M
Non current deferred assets 4.63%45.55M6.70%46.54M6.70%46.54M5.89%45.96M3.64%44.65M2.49%43.53M3.82%43.62M3.82%43.62M9.58%43.4M16.37%43.08M
Other non current assets 56.61%1.35M81.38%1.44M81.38%1.44M83.58%1.25M34.97%853K54.48%862K43.76%795K43.76%795K16.78%682K7.48%632K
Total non current assets 3.79%420.65M8.69%431.45M8.69%431.45M10.76%434.15M15.92%448.56M6.71%405.29M8.96%396.96M8.96%396.96M26.71%391.96M25.63%386.95M
Total assets 4.99%508.44M9.53%528.7M9.53%528.7M16.72%551.23M17.68%545.15M11.42%484.3M16.16%482.69M16.16%482.69M30.07%472.27M30.52%463.24M
Liabilities
Current liabilities
Payables 16.52%25.98M7.18%20.76M7.18%20.76M-7.93%25.82M-22.82%28.83M10.18%22.3M-19.82%19.37M-19.82%19.37M10.88%28.04M90.68%37.35M
-accounts payable 33.37%25M18.13%19.12M18.13%19.12M3.23%24.1M-13.60%26.79M51.64%18.74M8.59%16.19M8.59%16.19M56.87%23.34M117.13%31.01M
-Total tax payable -56.47%986K-48.46%1.64M-48.46%1.64M-63.42%1.72M-67.91%2.04M-63.78%2.27M-46.93%3.19M-46.93%3.19M-15.09%4.7M19.50%6.34M
-Dividends payable ---------------------20.55%1.29M----------0--0
Current accrued expenses 19.16%7.99M70.03%7.65M70.03%7.65M-14.67%8.22M11.57%7.32M32.51%6.7M-40.38%4.5M-40.38%4.5M480.48%9.64M19.07%6.56M
Current debt and capital lease obligation 252.44%15.01M152.37%17.21M152.37%17.21M71.17%5.2M43.92%4.26M43.92%4.26M72.99%6.82M72.99%6.82M-1.40%3.04M-3.01%2.96M
-Current debt 100.77%8.55M167.05%8.11M167.05%8.11M71.17%5.2M43.92%4.26M43.92%4.26M-23.03%3.04M-23.03%3.04M-1.40%3.04M-3.01%2.96M
-Current capital lease obligation --6.46M140.60%9.11M140.60%9.11M--------------3.79M--3.79M--------
Current deferred liabilities -3.73%30.11M8.37%34.67M8.37%34.67M27.41%37M15.47%34.56M21.87%31.28M40.66%32M40.66%32M34.65%29.04M60.98%29.93M
Other current liabilities 11.56%9.54M31.63%7.21M31.63%7.21M229.91%21.84M270.62%19.71M65.28%8.55M68.43%5.48M68.43%5.48M193.05%6.62M175.06%5.32M
Current liabilities 19.75%92.4M26.84%92.31M26.84%92.31M25.56%101.52M16.89%100.45M24.50%77.16M10.45%72.78M10.45%72.78M42.43%80.85M65.85%85.93M
Non current liabilities
Long term debt and capital lease obligation 25.40%373.07M137.99%389.4M137.99%389.4M152.17%393.73M134.89%335.09M103.98%297.51M27.85%163.62M27.85%163.62M69.98%156.14M-30.32%142.66M
-Long term debt 23.75%318.81M139.98%319.26M139.98%319.26M142.32%319.05M103.03%257.49M102.25%257.63M3.95%133.04M3.95%133.04M43.34%131.67M-38.05%126.82M
-Long term capital lease obligation 36.03%54.26M129.35%70.14M129.35%70.14M205.16%74.68M389.98%77.6M115.94%39.89M--30.58M--30.58M--24.47M--15.84M
Non current deferred liabilities 4.56%115.87M7.16%117.31M7.16%117.31M6.51%115.23M6.47%112.82M12.27%110.81M14.39%109.47M14.39%109.47M21.25%108.19M29.01%105.96M
Preferred securities outside stock equity -45.99%122.77M-62.78%114.66M-62.78%114.66M-49.32%130.3M-9.13%181.74M-30.67%227.29M11.26%308.08M11.26%308.08M-47.68%257.1M--200M
Other non current liabilities -63.01%18.6M-51.60%17.82M-51.60%17.82M-64.95%17.74M-42.60%19.53M-23.24%50.28M-38.18%36.82M-38.18%36.82M62.90%50.63M148.89%34.03M
Total non current liabilities -8.10%630.3M3.43%639.19M3.43%639.19M14.85%657.01M34.50%649.17M7.53%685.89M10.33%617.98M10.33%617.98M-18.69%572.06M60.59%482.65M
Total liabilities -5.29%722.69M5.90%731.49M5.90%731.49M16.18%758.53M31.84%749.62M9.03%763.05M10.34%690.75M10.34%690.75M-14.13%652.91M61.37%568.58M
Shareholders'equity
Share capital 0.00%5K0.00%5K0.00%5K0.00%5K25.00%5K25.00%5K25.00%5K25.00%5K25.00%5K-100.00%4K
-common stock 0.00%5K0.00%5K0.00%5K0.00%5K25.00%5K25.00%5K25.00%5K25.00%5K25.00%5K-100.00%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.97%-632.99M1.83%-630.13M1.83%-630.13M2.72%-624.21M2.16%-620.83M1.86%-639.21M0.30%-641.9M0.30%-641.9M-65.95%-641.66M-427.70%-634.52M
Paid-in capital 15.52%506.02M3.33%522M3.33%522M-4.95%502.61M-17.17%485.83M-5.90%438.04M--505.19M--505.19M--528.81M--586.57M
Less: Treasury stock 0.00%1.7M0.00%1.7M0.00%1.7M--1.7M--1.7M--1.7M--1.7M--1.7M--------
Other equity interest 20.95%-15.78M5.76%-15.43M5.76%-15.43M-5.68%-15.03M-105.64%-21.8M-88.26%-19.96M-54.42%-16.37M-54.42%-16.37M-34.14%-14.22M-629.02%-10.6M
Total stockholders'equity 35.17%-144.44M19.08%-125.25M19.08%-125.25M-8.86%-138.32M-170.71%-158.49M-13.44%-222.82M76.35%-154.78M76.35%-154.78M68.01%-127.06M-2,392.25%-58.54M
Noncontrolling interests -24.80%-69.81M-45.54%-77.55M-45.54%-77.55M-28.73%-68.97M1.75%-45.99M18.68%-55.93M-112.00%-53.28M-112.00%-53.28M---53.58M---46.8M
Total equity 23.14%-214.25M2.53%-202.79M2.53%-202.79M-14.75%-207.3M-94.09%-204.47M-5.11%-278.75M1.14%-208.06M1.14%-208.06M54.53%-180.64M-4,224.78%-105.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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