US Stock MarketDetailed Quotes

XPOF Xponential Fitness

Watchlist

12.750
-0.250-1.92%

Close Apr 30 16:00 ET

12.550
-0.200-1.57%

Pre 08:00 ET

402.67MMarket Cap-28977P/E (TTM)

Xponential Fitness Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.22%27.76M

58.84%43.7M

22.48%33.13M

56.97%22.22M

50.04%31.99M

12.74%27.51M

43.24%27.05M

92.57%14.15M

-Cash and cash equivalents

-13.22%27.76M

58.84%43.7M

22.48%33.13M

56.97%22.22M

50.04%31.99M

12.74%27.51M

43.24%27.05M

92.57%14.15M

Receivables

21.71%32.95M

35.32%28.83M

23.64%28.52M

29.97%23.91M

93.46%27.08M

141.15%21.3M

147.11%23.07M

136.39%18.4M

-Accounts receivable

28.16%32.75M

43.03%27.71M

37.25%27.02M

41.24%22.41M

118.38%25.56M

176.77%19.38M

149.48%19.68M

145.06%15.87M

-Notes receivable

-86.64%203K

-42.21%1.11M

-55.58%1.5M

-40.70%1.5M

-33.71%1.52M

5.07%1.93M

199.20%3.38M

93.50%2.53M

Inventory

35.53%14.72M

18.93%16.34M

-16.39%11.95M

40.63%12.96M

56.81%10.86M

170.06%13.74M

170.38%14.29M

60.83%9.22M

Restricted cash

73.44%9.33M

141.84%8.18M

218.05%7.06M

270.74%5.92M

--5.38M

196.93%3.38M

68.13%2.22M

--1.6M

Current deferred assets

60.25%6.62M

82.12%6.51M

13.31%4.26M

0.29%4.08M

11.29%4.13M

-6.20%3.57M

10.94%3.76M

21.05%4.07M

Other current assets

-6.96%5.86M

25.28%13.53M

97.49%11.67M

34.23%9.92M

19.41%6.29M

3.06%10.8M

-32.07%5.91M

14.29%7.39M

Total current assets

13.43%97.25M

45.79%117.08M

26.60%96.58M

44.11%79.01M

67.36%85.73M

49.40%80.31M

62.63%76.29M

78.63%54.82M

Non current assets

Net PPE

87.06%90.92M

148.14%97.65M

273.23%106.8M

98.27%59.66M

280.51%48.6M

217.99%39.35M

127.34%28.62M

120.90%30.09M

-Gross PPE

79.99%106.48M

129.43%111.91M

223.68%119.7M

89.07%71.17M

202.52%59.16M

166.17%48.78M

107.21%36.98M

104.88%37.64M

-Accumulated depreciation

-47.47%-15.56M

-51.32%-14.26M

-54.21%-12.9M

-52.42%-11.51M

-55.61%-10.55M

-58.40%-9.43M

-59.05%-8.37M

-58.96%-7.55M

Goodwill and other intangible assets

-3.67%291.75M

-5.67%288.11M

-5.17%295.62M

-1.06%300.39M

-1.00%302.87M

20.07%305.42M

21.89%311.74M

17.95%303.61M

-Goodwill

3.56%171.6M

-0.02%165.66M

0.88%170.56M

-2.00%165.7M

12.06%165.7M

14.34%169.07M

-Other intangible assets

-12.41%120.15M

-12.36%122.45M

-12.34%125.06M

0.12%134.69M

0.23%137.18M

31.19%139.72M

32.23%142.67M

22.82%134.53M

Long-term notes receivables

-24.84%802K

-61.99%1.18M

-77.82%638K

-72.50%851K

-64.91%1.07M

29.51%3.11M

40.62%2.88M

25.61%3.1M

Non current deferred assets

6.70%46.54M

5.89%45.96M

3.64%44.65M

2.49%43.53M

3.82%43.62M

9.58%43.4M

16.37%43.08M

18.46%42.47M

Other non current assets

81.38%1.44M

83.58%1.25M

34.97%853K

54.48%862K

43.76%795K

16.78%682K

7.48%632K

-9.27%558K

Total non current assets

8.69%431.45M

10.76%434.15M

15.92%448.56M

6.71%405.29M

8.96%396.96M

26.71%391.96M

25.63%386.95M

22.54%379.82M

Total assets

9.53%528.7M

16.72%551.23M

17.68%545.15M

11.42%484.3M

16.16%482.69M

30.07%472.27M

30.52%463.24M

27.59%434.64M

Liabilities

Current liabilities

Payables

7.18%20.76M

-7.93%25.82M

-22.82%28.83M

10.18%22.3M

-19.82%19.37M

10.88%28.04M

90.68%37.35M

-3.50%20.24M

-accounts payable

18.13%19.12M

3.23%24.1M

-13.60%26.79M

51.64%18.74M

8.59%16.19M

56.87%23.34M

117.13%31.01M

-22.70%12.36M

-Total tax payable

-48.46%1.64M

-63.42%1.72M

-67.91%2.04M

-63.78%2.27M

-46.93%3.19M

-15.09%4.7M

19.50%6.34M

25.54%6.25M

-Dividends payable

----

-20.55%1.29M

----

--0

--1.63M

Current accrued expenses

70.03%7.65M

-14.67%8.22M

11.57%7.32M

32.51%6.7M

-40.38%4.5M

480.48%9.64M

19.07%6.56M

0.24%5.06M

Current debt and capital lease obligation

152.37%17.21M

71.17%5.2M

43.92%4.26M

72.99%6.82M

-1.40%3.04M

-3.01%2.96M

-64.03%2.96M

-Current debt

167.05%8.11M

71.17%5.2M

43.92%4.26M

-23.03%3.04M

-1.40%3.04M

-3.01%2.96M

-64.03%2.96M

-Current capital lease obligation

140.60%9.11M

----

--3.79M

----

Current deferred liabilities

8.37%34.67M

27.41%37M

15.47%34.56M

21.87%31.28M

40.66%32M

34.65%29.04M

60.98%29.93M

58.86%25.66M

Other current liabilities

31.63%7.21M

229.91%21.84M

270.62%19.71M

65.28%8.55M

68.43%5.48M

193.05%6.62M

175.06%5.32M

176.89%5.18M

Current liabilities

26.84%92.31M

25.56%101.52M

16.89%100.45M

24.50%77.16M

10.45%72.78M

42.43%80.85M

65.85%85.93M

11.52%61.98M

Non current liabilities

Long term debt and capital lease obligation

137.99%389.4M

152.17%393.73M

134.89%335.09M

103.98%297.51M

27.85%163.62M

69.98%156.14M

-30.32%142.66M

-20.88%145.85M

-Long term debt

139.98%319.26M

142.32%319.05M

103.03%257.49M

102.25%257.63M

3.95%133.04M

43.34%131.67M

-38.05%126.82M

-30.90%127.38M

-Long term capital lease obligation

129.35%70.14M

205.16%74.68M

389.98%77.6M

115.94%39.89M

--30.58M

--24.47M

--15.84M

--18.47M

Non current deferred liabilities

7.16%117.31M

6.51%115.23M

6.47%112.82M

12.27%110.81M

14.39%109.47M

21.25%108.19M

29.01%105.96M

27.46%98.7M

Preferred securities outside stock equity

-62.78%114.66M

-49.32%130.3M

-9.13%181.74M

-30.67%227.29M

11.26%308.08M

-47.68%257.1M

--200M

--327.82M

Other non current liabilities

-51.60%17.82M

-64.95%17.74M

-42.60%19.53M

-23.24%50.28M

-38.18%36.82M

62.90%50.63M

148.89%34.03M

396.68%65.5M

Total non current liabilities

3.43%639.19M

14.85%657.01M

34.50%649.17M

7.53%685.89M

10.33%617.98M

-18.69%572.06M

60.59%482.65M

131.98%637.87M

Total liabilities

5.90%731.49M

16.18%758.53M

31.84%749.62M

9.03%763.05M

10.34%690.75M

-14.13%652.91M

61.37%568.58M

111.73%699.85M

Shareholders'equity

Share capital

0.00%5K

25.00%5K

-100.00%4K

-common stock

0.00%5K

25.00%5K

-100.00%4K

-Preferred stock

--0

Retained earnings

1.83%-630.13M

2.72%-624.21M

2.16%-620.83M

1.86%-639.21M

0.30%-641.9M

-65.95%-641.66M

-427.70%-634.52M

-480.31%-651.35M

Paid-in capital

3.33%522M

-4.95%502.61M

-17.17%485.83M

-5.90%438.04M

--505.19M

--528.81M

--586.57M

--465.53M

Less: Treasury stock

0.00%1.7M

--1.7M

----

Other equity interest

5.76%-15.43M

-5.68%-15.03M

-105.64%-21.8M

-88.26%-19.96M

-54.42%-16.37M

-34.14%-14.22M

-629.02%-10.6M

Total stockholders'equity

19.08%-125.25M

-8.86%-138.32M

-170.71%-158.49M

-13.44%-222.82M

76.35%-154.78M

68.01%-127.06M

-2,392.25%-58.54M

-2,043.63%-196.42M

Noncontrolling interests

-45.54%-77.55M

-28.73%-68.97M

1.75%-45.99M

18.68%-55.93M

-112.00%-53.28M

---53.58M

---46.8M

---68.78M

Total equity

2.53%-202.79M

-14.75%-207.3M

-94.09%-204.47M

-5.11%-278.75M

1.14%-208.06M

54.53%-180.64M

-4,224.78%-105.35M

-2,724.20%-265.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	92.57%14.15M
-Cash and cash equivalents	-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	92.57%14.15M
Receivables	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	136.39%18.4M
-Accounts receivable	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	145.06%15.87M
-Notes receivable	-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	93.50%2.53M
Inventory	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	60.83%9.22M
Restricted cash	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	--1.6M
Current deferred assets	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	21.05%4.07M
Other current assets	-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	14.29%7.39M
Total current assets	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	78.63%54.82M
Non current assets
Net PPE	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	120.90%30.09M
-Gross PPE	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	104.88%37.64M
-Accumulated depreciation	-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	-58.96%-7.55M
Goodwill and other intangible assets	-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	17.95%303.61M
-Goodwill	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	14.34%169.07M
-Other intangible assets	-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	22.82%134.53M
Long-term notes receivables	-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	25.61%3.1M
Non current deferred assets	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	18.46%42.47M
Other non current assets	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	-9.27%558K
Total non current assets	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	22.54%379.82M
Total assets	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	27.59%434.64M
Liabilities
Current liabilities
Payables	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	-3.50%20.24M
-accounts payable	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	-22.70%12.36M
-Total tax payable	-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	25.54%6.25M
-Dividends payable	----	----	----	----	-20.55%1.29M	----	----	--0	--0	--1.63M
Current accrued expenses	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	0.24%5.06M
Current debt and capital lease obligation	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	-64.03%2.96M
-Current debt	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	-64.03%2.96M
-Current capital lease obligation	140.60%9.11M	140.60%9.11M	----	----	----	--3.79M	--3.79M	----	----	----
Current deferred liabilities	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	58.86%25.66M
Other current liabilities	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	176.89%5.18M
Current liabilities	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	11.52%61.98M
Non current liabilities
Long term debt and capital lease obligation	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	-20.88%145.85M
-Long term debt	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	-30.90%127.38M
-Long term capital lease obligation	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	--18.47M
Non current deferred liabilities	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	27.46%98.7M
Preferred securities outside stock equity	-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	--327.82M
Other non current liabilities	-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	396.68%65.5M
Total non current liabilities	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	131.98%637.87M
Total liabilities	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	111.73%699.85M
Shareholders'equity
Share capital	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	-100.00%4K
-common stock	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	-100.00%4K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	-480.31%-651.35M
Paid-in capital	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	--465.53M
Less: Treasury stock	0.00%1.7M	0.00%1.7M	--1.7M	--1.7M	--1.7M	--1.7M	--1.7M	----	----	----
Other equity interest	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	-629.02%-10.6M
Total stockholders'equity	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	-2,043.63%-196.42M
Noncontrolling interests	-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	---68.78M
Total equity	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	-2,724.20%-265.2M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall