Xponential Fitness Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
529M
91M
37M
0M
0M
33M
15M
6M
438M
0M
0M
617M
92M
19M
14M
35M
525M
319M
18M
-11M
5M
202M
403M
366M
483M
86M
37M
0M
0M
27M
11M
6M
397M
19M
0M
691M
73M
16M
3M
32M
618M
133M
37M
-155M
13M
-19M
167M
129M
416M
51M
21M
0M
0M
14M
7M
9M
364M
13M
0M
626M
66M
15M
4M
23M
560M
128M
155M
-654M
-15M
-523M
132M
111M
323M
33M
11M
0M
0M
6M
6M
9M
290M
14M
0M
318M
55M
18M
7M
14M
263M
176M
13M
5M
-22M
188M
183M
171M
326M
32M
9M
0M
0M
12M
5M
5M
294M
14M
0M
299M
56M
17M
4M
15M
243M
150M
25M
27M
-25M
180M
153M
144M
0M
24M
0M
0M
0M
5M
5M
2M
0M
8M
0M
0M
46M
10M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
529M
91M
37M
0M
0M
33M
15M
6M
438M
0M
0M
617M
92M
19M
14M
35M
525M
319M
18M
-11M
5M
202M
403M
366M
551M
117M
52M
0M
0M
29M
16M
14M
434M
98M
0M
759M
102M
24M
5M
37M
657M
319M
18M
-138M
16M
186M
399M
347M
545M
97M
40M
0M
0M
29M
12M
12M
449M
21M
0M
750M
100M
27M
4M
35M
649M
257M
20M
-158M
-4M
103M
339M
299M
484M
79M
28M
0M
0M
24M
13M
10M
405M
19M
0M
763M
77M
19M
4M
31M
686M
258M
201M
-223M
2M
39M
302M
274M
483M
86M
37M
0M
0M
27M
11M
6M
397M
19M
0M
691M
73M
16M
3M
32M
618M
133M
37M
-155M
13M
-19M
167M
129M
472M
80M
28M
0M
0M
21M
14M
18M
392M
17M
0M
653M
81M
23M
3M
29M
572M
132M
183M
-127M
-1M
8M
159M
132M
463M
76M
27M
0M
0M
23M
14M
12M
387M
15M
0M
569M
86M
31M
3M
30M
483M
127M
156M
-59M
-10M
71M
146M
119M
435M
55M
14M
0M
0M
18M
9M
13M
380M
14M
0M
700M
62M
12M
3M
26M
638M
127M
183M
-196M
-7M
-66M
149M
135M
416M
51M
21M
0M
0M
14M
7M
9M
364M
13M
0M
626M
66M
15M
4M
23M
560M
128M
155M
-654M
-15M
-523M
132M
111M
363M
54M
24M
0M
0M
9M
5M
15M
309M
12M
0M
-8M
-8M
15M
3M
22M
704M
92M
120M
-397M
-3M
-302M
95M
71M
355M
47M
20M
0M
0M
9M
5M
13M
308M
13M
0M
352M
52M
14M
3M
19M
301M
205M
14M
3M
-5M
210M
208M
188M
341M
31M
7M
0M
0M
8M
6M
10M
310M
14M
0M
331M
56M
16M
8M
16M
275M
184M
13M
10M
-25M
203M
193M
185M
323M
33M
11M
0M
0M
6M
6M
9M
290M
0M
0M
318M
55M
18M
7M
14M
263M
176M
13M
5M
-22M
188M
183M
171M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M