COM:XPONENTIAL
Xponential Fitness
- Stock
Last Close
14.37
22/11 21:00
Market Cap
418.12M
Beta: -
Volume Today
669.12K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 18.34M - | 15.99M 12.81% | 14.28M 10.67% | 14.88M 4.18% | 14.90M 0.17% | 12.36M 17.08% | 31.01M 150.93% | 23.34M 24.73% | 16.18M 30.66% | 18.74M 15.79% | 26.79M 42.97% | 24.10M 10.07% | 19.12M 20.66% | 25.00M 30.73% | 22.69M 9.21% | 21.30M 6.16% | ||
accumulated other comprehensive income loss | -4.75M - | -200M - | -327.82M - | -181.74M - | -130.30M 28.30% | -15.43M 88.16% | -15.78M 2.26% | -16.14M 2.28% | -116.81M 623.95% | |||||||||
cash and cash equivalents | 11.30M - | 7.35M 34.95% | 20.20M 174.87% | 24.41M 20.80% | 21.32M 12.64% | 14.15M 33.61% | 27.05M 91.08% | 27.51M 1.73% | 37.37M 35.83% | 28.14M 24.71% | 40.19M 42.84% | 51.88M 29.09% | 37.09M 28.50% | 27.22M 26.62% | 26.02M 4.41% | 37.77M 45.19% | ||
cash and short term investments | 11.30M - | 7.35M 34.95% | 20.20M 174.87% | 24.41M 20.80% | 21.32M 12.64% | 14.15M 33.61% | 27.05M 91.08% | 27.51M 1.73% | 37.37M 35.83% | 28.14M 24.71% | 40.19M 42.84% | 51.88M 29.09% | 37.09M 28.50% | 27.22M 26.62% | 26.02M 4.41% | 37.77M 45.19% | ||
common stock | 113.70M - | 123.80M 8.89% | 124.25M 0.36% | 4K 100.00% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | ||
deferred revenue | 14.25M - | 16.16M 13.39% | 18.59M 15.07% | 21.57M 16.01% | 22.75M 5.47% | 25.66M 12.82% | 29.93M 16.61% | 29.04M 2.96% | 32.00M 10.18% | 31.28M 2.25% | 34.55M 10.48% | 37M 7.08% | 34.67M 6.29% | 30.11M 13.16% | 29.34M 2.55% | 28.56M 2.67% | ||
deferred revenue non current | 74.36M - | 77.44M 4.14% | 82.14M 6.07% | 89.23M 8.64% | 95.69M 7.24% | 98.70M 3.14% | 105.96M 7.36% | 108.19M 2.10% | 109.47M 1.18% | 110.81M 1.23% | 112.82M 1.81% | 115.23M 2.14% | 117.31M 1.80% | 115.87M 1.23% | 111.23M 4.00% | |||
deferrred tax liabilities non current | 491.40M - | 276.89M 43.65% | 181.74M - | 130.30M 28.30% | 70.14M 46.17% | 54.26M 22.64% | 38.05M 29.88% | |||||||||||
goodwill | 139.68M - | 147.86M 5.86% | 147.86M 0% | 147.86M 0% | 169.07M 14.34% | 169.07M 0% | 169.07M 0% | 165.70M 2.00% | 165.70M 0% | 165.70M 0% | 170.56M 2.94% | 165.66M 2.87% | 171.60M 3.59% | 173.95M 1.37% | 163.04M 6.27% | 163.04M 0% | ||
goodwill and intangible assets | 237.80M - | 257.40M 8.24% | 255.76M 0.64% | 254.37M 0.55% | 305.94M 20.27% | 303.61M 0.76% | 311.74M 2.68% | 305.42M 2.03% | 302.87M 0.83% | 300.39M 0.82% | 295.62M 1.59% | 288.11M 2.54% | 291.75M 1.26% | 298.05M 2.16% | 283.27M 4.96% | 280.79M 0.88% | ||
intangible assets | 98.12M - | 109.54M 11.63% | 107.90M 1.50% | 106.50M 1.29% | 136.86M 28.51% | 134.53M 1.70% | 142.67M 6.05% | 139.72M 2.07% | 137.18M 1.82% | 134.69M 1.81% | 125.06M 7.15% | 122.45M 2.09% | 120.15M 1.88% | 124.11M 3.29% | 120.23M 3.12% | 117.75M 2.06% | ||
inventory | 6.16M - | 5.73M 6.98% | 5.28M 7.80% | 5.09M 3.73% | 6.93M 36.19% | 9.22M 33.04% | 14.29M 55.01% | 13.74M 3.84% | 10.86M 20.92% | 12.96M 19.31% | 11.95M 7.85% | 16.34M 36.79% | 14.72M 9.88% | 15.27M 3.71% | 13.27M 13.08% | 10.61M 20.08% | ||
long term debt | 176.00M - | 184.34M 4.74% | 204.73M 11.06% | 91.86M 55.13% | 127.98M 39.33% | 145.85M 13.96% | 142.66M 2.19% | 156.14M 9.45% | 163.62M 4.79% | 297.51M 81.83% | 335.09M 12.63% | 393.73M 17.50% | 319.26M 18.91% | 318.81M 0.14% | 318.45M 0.11% | 342.04M 7.41% | ||
long term investments | 802K - | 647K 19.33% | 108K 83.31% | |||||||||||||||
net debt | 171.47M - | 185.22M 8.02% | 187.58M 1.27% | 70.53M 62.40% | 110.61M 56.82% | 134.66M 21.75% | 118.57M 11.95% | 131.66M 11.04% | 129.29M 1.80% | 273.64M 111.65% | 299.16M 9.33% | 347.05M 16.01% | 366.18M 5.51% | 351.00M 4.14% | 335.63M 4.38% | 309.66M 7.74% | ||
net receivables | 6.48M - | 7.78M 20.02% | 9.33M 19.94% | 8.83M 5.36% | 13.99M 58.42% | 18.40M 31.45% | 23.07M 25.38% | 21.30M 7.64% | 27.07M 27.09% | 23.91M 11.69% | 28.52M 19.28% | 28.83M 1.08% | 32.95M 14.32% | 32.31M 1.96% | 30.12M 6.76% | 29.66M 1.55% | ||
other assets | 1 - | |||||||||||||||||
other current assets | 8.76M - | 9.83M 12.18% | 13.41M 36.44% | 15.43M 15.06% | 8.98M 41.77% | 13.06M 45.34% | 11.89M 8.92% | 17.76M 49.32% | 6.29M 64.55% | 9.92M 57.58% | 11.67M 17.62% | 13.53M 15.99% | 5.86M 56.72% | 5.66M 3.33% | 8.24M 45.59% | 17.54M 112.80% | ||
other current liabilities | 15.57M - | 15.20M 2.36% | 15.89M 4.53% | 17.24M 8.52% | 24.30M 40.91% | 20.99M 13.60% | 22.04M 4.97% | 25.44M 15.44% | 21.56M 15.24% | 22.88M 6.13% | 34.84M 52.25% | 35.23M 1.13% | 24.64M 30.04% | 32.14M 30.42% | 34.65M 7.79% | 38.89M 12.25% | ||
other liabilities | ||||||||||||||||||
other non current assets | 38.63M - | 38.94M 0.78% | 39.66M 1.85% | 42.59M 7.40% | 45.61M 7.09% | 46.13M 1.14% | 46.59M 1.00% | 47.19M 1.29% | 45.48M 3.62% | 45.24M 0.53% | 46.14M 1.98% | 48.39M 4.88% | 56.73M 17.24% | 54.23M 4.42% | 52.27M 3.61% | 42.81M 18.09% | ||
other non current liabilities | 12.81M - | 13.19M 2.97% | 13.67M 3.67% | 31.08M 127.34% | 59.56M 91.62% | 393.32M 560.42% | 234.03M 40.50% | 307.73M 31.49% | 344.89M 12.08% | 277.57M 19.52% | 19.53M 92.96% | 17.74M 9.15% | 17.82M 0.42% | 18.60M 4.37% | 16.43M 11.64% | 159.33M 869.70% | ||
othertotal stockholders equity | -1.46M - | 3.30M 326.44% | -1.45M 144.10% | -10.60M 629.02% | -10.60M 0% | 454.93M 4,391.75% | 375.97M 17.36% | 257.49M 31.51% | 487.12M 89.18% | 189.09M 61.18% | 462.34M 144.50% | 485.88M 5.09% | 520.30M 7.08% | 504.32M 3.07% | 506.29M 0.39% | 530.75M 4.83% | ||
preferred stock | 200M - | 327.82M - | 200M 38.99% | 257.10M 28.55% | 227.29M - | 181.74M 20.04% | 130.30M 28.30% | 114.66M 12.01% | 122.77M 7.07% | 122.90M 0.11% | 116.81M 4.96% | |||||||
property plant equipment net | 13.69M - | 13.62M 0.53% | 12.59M 7.59% | 12.38M 1.68% | 12.77M 3.22% | 30.09M 135.57% | 28.61M 4.90% | 39.35M 37.52% | 48.60M 23.51% | 59.66M 22.75% | 106.80M 79.02% | 97.65M 8.57% | 90.92M 6.89% | 75.06M 17.44% | 61.94M 17.48% | 53M 14.43% | ||
retained earnings | -107.49M - | -112.24M 4.42% | -120.24M 7.13% | -386.66M 221.57% | -643.83M 66.51% | -651.35M 1.17% | -634.52M 2.58% | -641.66M 1.12% | -641.90M 0.04% | -639.21M 0.42% | -620.83M 2.88% | -624.21M 0.54% | -630.13M 0.95% | -632.99M 0.45% | -642.10M 1.44% | -654.10M 1.87% | ||
short term debt | 6.76M - | 8.23M 21.64% | 3.05M 62.91% | 3.08M 0.85% | 3.94M 28.10% | 2.96M 24.93% | 2.96M 0% | 3.04M 2.53% | 3.04M 0% | 4.26M 40.36% | 4.26M 0% | 5.20M 21.95% | 13.87M 166.97% | 5.15M 62.89% | 5.15M 0% | 5.40M 4.86% | ||
short term investments | ||||||||||||||||||
tax assets | -2.13M - | -1 - | ||||||||||||||||
tax payables | -8.29M - | 4.93M 159.47% | 4.98M 1.01% | 5.31M 6.54% | 5.53M 4.24% | 6.00M 8.51% | 6.25M 4.16% | 6.34M 1.42% | 4.70M 25.94% | 3.19M 32.17% | 2.27M 28.91% | 2.04M 10.15% | 1.64M - | |||||
total assets | 322.84M - | 340.65M 5.52% | 354.91M 4.19% | 363.08M 2.30% | 415.54M 14.45% | 434.64M 4.60% | 463.24M 6.58% | 472.27M 1.95% | 482.69M 2.21% | 484.30M 0.33% | 545.14M 12.56% | 551.23M 1.12% | 528.70M 4.09% | 508.44M 3.83% | 475.24M 6.53% | 472.18M 0.64% | ||
total current assets | 32.70M - | 30.69M 6.16% | 46.91M 52.84% | 53.75M 14.59% | 51.23M 4.70% | 54.82M 7.02% | 76.29M 39.16% | 80.31M 5.27% | 85.73M 6.75% | 79.01M 7.85% | 96.58M 22.24% | 117.08M 21.23% | 90.63M 22.60% | 80.46M 11.22% | 77.66M 3.48% | 95.58M 23.08% | ||
total current liabilities | -8.29M - | 54.92M 762.31% | 55.57M 1.19% | 51.81M 6.76% | 56.77M 9.56% | 65.89M 16.07% | 61.98M 5.94% | 85.93M 38.66% | 80.85M 5.91% | 72.78M 9.99% | 77.16M 6.02% | 100.44M 30.18% | 101.52M 1.07% | 92.31M 9.08% | 92.39M 0.10% | 91.83M 0.61% | 94.14M 2.52% | |
total debt | 182.77M - | 192.57M 5.37% | 207.78M 7.90% | 94.94M 54.31% | 131.93M 38.96% | 148.81M 12.80% | 145.62M 2.15% | 159.18M 9.31% | 166.66M 4.70% | 301.77M 81.07% | 339.35M 12.45% | 398.93M 17.56% | 403.27M 1.09% | 378.22M 6.21% | 361.65M 4.38% | 347.44M 3.93% | ||
total investments | 802K - | 647K 19.33% | 108K 83.31% | |||||||||||||||
total liabilities | -8.29M - | 318.09M 3,936.10% | 330.54M 3.91% | 352.36M 6.60% | 760.34M 115.79% | 626.01M 17.67% | 699.85M 11.79% | 568.58M 18.76% | 652.91M 14.83% | 690.75M 5.80% | 763.05M 10.47% | 749.62M 1.76% | 758.53M 1.19% | 616.83M 18.68% | 599.93M 2.74% | 575.99M 3.99% | 595.51M 3.39% | |
total liabilities and stockholders equity | 322.84M - | 340.65M 5.52% | 354.91M 4.19% | 363.08M 2.30% | 415.54M 14.45% | 434.64M 4.60% | 463.24M 6.58% | 472.27M 1.95% | 482.69M 2.21% | 484.30M 0.33% | 545.14M 12.56% | 551.23M 1.12% | 528.70M 4.09% | 508.44M 3.83% | 475.24M 6.53% | 472.18M 0.64% | ||
total non current assets | 290.13M - | 309.96M 6.83% | 308.00M 0.63% | 309.33M 0.43% | 364.32M 17.78% | 379.82M 4.26% | 386.95M 1.88% | 391.96M 1.29% | 396.96M 1.28% | 405.29M 2.10% | 448.56M 10.68% | 434.15M 3.21% | 438.07M 0.90% | 427.99M 2.30% | 397.58M 7.10% | 376.60M 5.28% | ||
total non current liabilities | 263.17M - | 274.97M 4.48% | 300.54M 9.30% | 703.57M 134.10% | 560.12M 20.39% | 637.87M 13.88% | 482.65M 24.33% | 572.06M 18.52% | 617.98M 8.03% | 685.89M 10.99% | 649.17M 5.35% | 657.01M 1.21% | 524.52M 20.16% | 507.53M 3.24% | 484.16M 4.60% | 501.37M 3.55% | ||
total stockholders equity | 4.75M - | 10.11M 112.80% | 2.55M 74.73% | -397.26M 15,654.27% | -654.43M 64.74% | -196.42M 69.99% | -58.54M 70.19% | -127.06M 117.04% | -154.78M 21.81% | -222.82M 43.96% | -158.49M 28.87% | -138.32M 12.72% | -10.59M 92.35% | -21.68M 104.76% | -29.03M 33.93% | -123.34M 324.80% |
All numbers in USD (except ratios and percentages)