NYSE:XPOF
Xponential Fitness, Inc.
- Stock
Last Close
12.47
26/04 20:00
Market Cap
556.67M
Beta: -
Volume Today
457.22K
Avg: 623.22K
PE Ratio
−11.09
PFCF: 12.87
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 16.82M - | 18.34M 9.00% | 14.90M 18.73% | 16.18M 8.59% | 19.12M 18.13% | |
accumulated other comprehensive income loss | -276.89M - | -15.43M - | ||||
cash and cash equivalents | 9.34M - | 11.30M 20.99% | 21.32M 88.69% | 37.37M 75.28% | 37.09M 0.74% | |
cash and short term investments | 9.34M - | 11.30M 20.99% | 21.32M 88.69% | 37.37M 75.28% | 37.09M 0.74% | |
common stock | 152.26M - | 113.70M 25.33% | 4K 100.00% | 5K 25% | 5K 0% | |
deferred revenue | 14.82M - | 14.25M 3.88% | 22.75M 59.66% | 32.00M 40.66% | 34.67M 8.37% | |
deferred revenue non current | 68.00M - | 74.36M 9.35% | 95.69M 28.68% | 109.47M 14.39% | 117.31M 7.16% | |
deferrred tax liabilities non current | 276.89M - | 70.14M - | ||||
goodwill | 139.60M - | 139.68M 0.06% | 169.07M 21.04% | 165.70M 2.00% | 171.60M 3.56% | |
goodwill and intangible assets | 241.62M - | 237.80M 1.58% | 305.94M 28.65% | 302.87M 1.00% | 291.75M 3.67% | |
intangible assets | 102.02M - | 98.12M 3.82% | 136.86M 39.48% | 137.18M 0.23% | 120.15M 12.41% | |
inventory | 4.77M - | 6.16M 29.19% | 6.93M 12.45% | 10.86M 56.81% | 14.72M 35.53% | |
long term debt | 149.61M - | 176.00M 17.64% | 127.98M 27.28% | 163.62M 27.85% | 319.26M 95.12% | |
long term investments | 802K - | |||||
net debt | 143.84M - | 171.47M 19.21% | 110.61M 35.49% | 129.29M 16.89% | 366.18M 183.23% | |
net receivables | 11.97M - | 6.48M 45.83% | 13.99M 115.84% | 27.07M 93.46% | 32.95M 21.71% | |
other assets | ||||||
other current assets | 5.45M - | 8.76M 60.78% | 8.98M 2.53% | 6.29M 29.93% | 5.86M 6.96% | |
other current liabilities | 21.12M - | 15.57M 26.28% | 24.30M 56.08% | 21.56M 11.27% | 24.64M 14.31% | |
other liabilities | ||||||
other non current assets | 38.54M - | 38.63M 0.26% | 45.61M 18.05% | 45.48M 0.28% | 56.73M 24.74% | |
other non current liabilities | 25.05M - | 12.81M 48.86% | 59.56M 365.03% | 344.89M 479.10% | 17.82M 94.83% | |
othertotal stockholders equity | -31.73M - | -1.46M 95.41% | -10.60M 628.02% | 179.04M 1,789.10% | 520.30M 190.60% | |
preferred stock | 276.89M - | 308.07M 11.26% | 114.66M 62.78% | |||
property plant equipment net | 13.99M - | 13.69M 2.09% | 12.77M 6.73% | 48.60M 280.51% | 90.92M 87.06% | |
retained earnings | -93.85M - | -107.49M 14.53% | -643.83M 498.96% | -641.90M 0.30% | -630.13M 1.83% | |
short term debt | 3.57M - | 6.76M 89.66% | 3.94M 41.71% | 3.04M 23.03% | 13.87M 356.97% | |
short term investments | ||||||
tax assets | -2.13M - | |||||
tax payables | 4.55M - | 4.93M 8.33% | 6.00M 21.74% | 3.19M 46.93% | 1.64M 48.46% | |
total assets | 325.67M - | 322.84M 0.87% | 415.54M 28.72% | 482.69M 16.16% | 528.70M 9.53% | |
total current assets | 31.53M - | 32.70M 3.74% | 51.23M 56.63% | 85.73M 67.36% | 90.63M 5.71% | |
total current liabilities | 56.33M - | 54.92M 2.51% | 65.89M 19.98% | 72.78M 10.45% | 92.31M 26.84% | |
total debt | 153.18M - | 182.77M 19.32% | 131.93M 27.82% | 166.66M 26.33% | 403.27M 141.98% | |
total investments | 802K - | |||||
total liabilities | 298.99M - | 318.09M 6.39% | 626.01M 96.80% | 690.75M 10.34% | 616.83M 10.70% | |
total liabilities and stockholders equity | 325.67M - | 322.84M 0.87% | 415.54M 28.72% | 482.69M 16.16% | 528.70M 9.53% | |
total non current assets | 294.14M - | 290.13M 1.36% | 364.32M 25.57% | 396.96M 8.96% | 438.07M 10.36% | |
total non current liabilities | 242.66M - | 263.17M 8.45% | 560.12M 112.84% | 617.98M 10.33% | 524.52M 15.12% | |
total stockholders equity | 26.68M - | 4.75M 82.20% | -654.43M 13,880.35% | -154.78M 76.35% | -10.59M 93.16% |
All numbers in USD (except ratios and percentages)