Xponential Historical Balance Sheet

XPOF Stock

USD 8.18 0.04 0.49%

Trend analysis of Xponential Fitness balance sheet accounts such as Other Current Liabilities of 25.8 M, Total Current Liabilities of 78 M, Other Liabilities of 117.2 M or Accounts Payable of 19.2 M provides information on Xponential Fitness' total assets, liabilities, and equity, which is the actual value of Xponential Fitness to its prevalent stockholders. By breaking down trends over time using Xponential Fitness balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Xponential Fitness latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Xponential Fitness is a good buy for the upcoming year.

Xponential Fitness Inventory

9.11 Million

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xponential Fitness. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more detail on how to invest in Xponential Stock please use our How to Invest in Xponential Fitness guide.

About Xponential Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Xponential Fitness at a specified time, usually calculated after every quarter, six months, or one year. Xponential Fitness Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Xponential Fitness and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Xponential currently owns. An asset can also be divided into two categories, current and non-current.

Xponential Fitness Balance Sheet Chart

At this time, Xponential Fitness' Property Plant And Equipment Net is most likely to increase significantly in the upcoming years. The Xponential Fitness' current Current Deferred Revenue is estimated to increase to about 26.5 M, while Total Current Liabilities is projected to decrease to roughly 78 M.

Other Current Liab Total Current Liabilities Other Liab Accounts Payable

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Total Current Liabilities

Total Current Liabilities is an item on Xponential Fitness balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Xponential Fitness are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Xponential Fitness obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Xponential Fitness are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Xponential Fitness' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Xponential Fitness current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xponential Fitness. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more detail on how to invest in Xponential Stock please use our How to Invest in Xponential Fitness guide.At this time, Xponential Fitness' Property Plant And Equipment Net is most likely to increase significantly in the upcoming years. The Xponential Fitness' current Current Deferred Revenue is estimated to increase to about 26.5 M, while Total Current Liabilities is projected to decrease to roughly 78 M.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	72.8M	92.3M	107.9M	78.0M
Other Current Liabilities	14.6M	19.7M	48.4M	25.8M

Total Current Liabilities Other Current Liab

Xponential Fitness balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt
Other Current Liab		0.74	0.55	0.12	-0.48	0.83	0.59	0.53	0.46	0.37	0.33	0.39	0.6	0.46	-0.45	0.63	0.2	-0.49	-0.23	0.23	0.29	-0.53	0.46	0.06	0.32	0.77
Total Current Liabilities	0.74		0.91	0.0	-0.9	0.92	0.89	0.96	0.85	0.88	0.81	0.86	0.91	0.93	-0.88	0.93	0.8	-0.07	-0.45	0.77	0.85	-0.17	0.88	0.7	0.84	0.86
Other Liab	0.55	0.91		-0.33	-0.95	0.86	0.97	0.9	0.68	0.84	0.82	0.79	0.98	0.91	-0.95	0.93	0.83	-0.04	-0.7	0.66	0.86	-0.14	0.91	0.77	0.87	0.6
Net Tangible Assets	0.12	0.0	-0.33		0.27	0.0	-0.24	0.05	0.16	0.05	-0.09	0.22	-0.21	0.0	0.28	-0.01	-0.09	0.04	0.83	0.23	-0.04	0.04	-0.05	-0.16	-0.21	0.28
Retained Earnings	-0.48	-0.9	-0.95	0.27		-0.78	-0.89	-0.91	-0.72	-0.86	-0.79	-0.82	-0.9	-0.93	0.99	-0.86	-0.91	0.11	0.71	-0.71	-0.92	0.22	-0.95	-0.86	-0.96	-0.6
Accounts Payable	0.83	0.92	0.86	0.0	-0.78		0.93	0.82	0.68	0.74	0.75	0.71	0.93	0.8	-0.77	0.94	0.61	-0.19	-0.41	0.58	0.67	-0.27	0.76	0.52	0.68	0.78
Other Assets	0.59	0.89	0.97	-0.24	-0.89	0.93		0.87	0.65	0.81	0.84	0.76	1.0	0.88	-0.89	0.97	0.77	-0.04	-0.6	0.63	0.8	-0.14	0.86	0.71	0.81	0.61
Net Receivables	0.53	0.96	0.9	0.05	-0.91	0.82	0.87		0.86	0.95	0.84	0.95	0.89	0.99	-0.89	0.93	0.9	0.09	-0.4	0.87	0.95	-0.02	0.94	0.82	0.88	0.77
Common Stock Shares Outstanding	0.46	0.85	0.68	0.16	-0.72	0.68	0.65	0.86		0.91	0.86	0.82	0.67	0.85	-0.72	0.73	0.82	0.32	-0.17	0.93	0.83	0.23	0.69	0.76	0.81	0.9
Inventory	0.37	0.88	0.84	0.05	-0.86	0.74	0.81	0.95	0.91		0.94	0.95	0.83	0.98	-0.88	0.87	0.96	0.31	-0.34	0.96	0.97	0.2	0.89	0.91	0.91	0.74
Other Current Assets	0.33	0.81	0.82	-0.09	-0.79	0.75	0.84	0.84	0.86	0.94		0.81	0.84	0.88	-0.82	0.84	0.88	0.4	-0.36	0.88	0.87	0.3	0.75	0.86	0.86	0.69
Other Stockholder Equity	0.39	0.86	0.79	0.22	-0.82	0.71	0.76	0.95	0.82	0.95	0.81		0.79	0.97	-0.82	0.86	0.9	0.2	-0.23	0.91	0.95	0.09	0.93	0.83	0.82	0.7
Deferred Long Term Liab	0.6	0.91	0.98	-0.21	-0.9	0.93	1.0	0.89	0.67	0.83	0.84	0.79		0.9	-0.9	0.98	0.79	-0.04	-0.59	0.66	0.82	-0.14	0.88	0.72	0.82	0.63
Total Current Assets	0.46	0.93	0.91	0.0	-0.93	0.8	0.88	0.99	0.85	0.98	0.88	0.97	0.9		-0.93	0.92	0.94	0.14	-0.44	0.89	0.98	0.02	0.96	0.88	0.92	0.72
Common Stock	-0.45	-0.88	-0.95	0.28	0.99	-0.77	-0.89	-0.89	-0.72	-0.88	-0.82	-0.82	-0.9	-0.93		-0.86	-0.91	0.06	0.71	-0.72	-0.92	0.17	-0.94	-0.88	-0.96	-0.59
Property Plant Equipment	0.63	0.93	0.93	-0.01	-0.86	0.94	0.97	0.93	0.73	0.87	0.84	0.86	0.98	0.92	-0.86		0.78	0.0	-0.42	0.73	0.83	-0.1	0.89	0.7	0.78	0.7
Total Assets	0.2	0.8	0.83	-0.09	-0.91	0.61	0.77	0.9	0.82	0.96	0.88	0.9	0.79	0.94	-0.91	0.78		0.25	-0.48	0.9	0.99	0.14	0.9	0.99	0.97	0.57
Short Long Term Debt Total	-0.49	-0.07	-0.04	0.04	0.11	-0.19	-0.04	0.09	0.32	0.31	0.4	0.2	-0.04	0.14	0.06	0.0	0.25		0.29	0.46	0.2	0.99	-0.07	0.3	0.07	0.05
Total Stockholder Equity	-0.23	-0.45	-0.7	0.83	0.71	-0.41	-0.6	-0.4	-0.17	-0.34	-0.36	-0.23	-0.59	-0.44	0.71	-0.42	-0.48	0.29		-0.1	-0.46	0.35	-0.54	-0.5	-0.62	-0.08
Property Plant And Equipment Net	0.23	0.77	0.66	0.23	-0.71	0.58	0.63	0.87	0.93	0.96	0.88	0.91	0.66	0.89	-0.72	0.73	0.9	0.46	-0.1		0.91	0.37	0.75	0.87	0.81	0.73
Current Deferred Revenue	0.29	0.85	0.86	-0.04	-0.92	0.67	0.8	0.95	0.83	0.97	0.87	0.95	0.82	0.98	-0.92	0.83	0.99	0.2	-0.46	0.91		0.09	0.94	0.95	0.95	0.62
Net Debt	-0.53	-0.17	-0.14	0.04	0.22	-0.27	-0.14	-0.02	0.23	0.2	0.3	0.09	-0.14	0.02	0.17	-0.1	0.14	0.99	0.35	0.37	0.09		-0.19	0.2	-0.04	-0.02
Cash	0.46	0.88	0.91	-0.05	-0.95	0.76	0.86	0.94	0.69	0.89	0.75	0.93	0.88	0.96	-0.94	0.89	0.9	-0.07	-0.54	0.75	0.94	-0.19		0.83	0.89	0.58
Non Current Assets Total	0.06	0.7	0.77	-0.16	-0.86	0.52	0.71	0.82	0.76	0.91	0.86	0.83	0.72	0.88	-0.88	0.7	0.99	0.3	-0.5	0.87	0.95	0.2	0.83		0.95	0.46
Non Currrent Assets Other	0.32	0.84	0.87	-0.21	-0.96	0.68	0.81	0.88	0.81	0.91	0.86	0.82	0.82	0.92	-0.96	0.78	0.97	0.07	-0.62	0.81	0.95	-0.04	0.89	0.95		0.61
Long Term Debt	0.77	0.86	0.6	0.28	-0.6	0.78	0.61	0.77	0.9	0.74	0.69	0.7	0.63	0.72	-0.59	0.7	0.57	0.05	-0.08	0.73	0.62	-0.02	0.58	0.46	0.61

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Xponential Fitness Account Relationship Matchups

Xponential Fitness balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	24.9M	18.3M	14.6M	19.7M	48.4M	25.8M
Total Current Liabilities	54.9M	65.9M	72.8M	92.3M	107.9M	78.0M
Other Liab	93.0M	87.2M	155.2M	146.3M	168.2M	117.2M
Net Tangible Assets	(214.9M)	(233.1M)	(960.4M)	(149.6M)	(134.6M)	(141.3M)
Retained Earnings	(107.5M)	(643.8M)	(641.9M)	(630.1M)	(701.8M)	(666.7M)
Accounts Payable	18.3M	14.9M	16.2M	19.1M	27.0M	19.2M
Other Assets	38.5M	38.6M	45.6M	47.4M	54.5M	41.6M
Net Receivables	5.2M	14.0M	27.1M	33.0M	31.8M	20.2M
Inventory	6.2M	6.9M	10.9M	14.7M	10.0M	9.1M
Other Current Assets	10.0M	9.0M	10.4M	21.8M	9.6M	10.7M
Other Stockholder Equity	(2.9M)	(10.6M)	503.5M	520.3M	391.0M	210.3M
Deferred Long Term Liab	35.8M	35.4M	42.0M	45.5M	52.3M	38.9M
Total Current Assets	32.7M	51.2M	85.7M	97.2M	84.1M	63.9M
Property Plant Equipment	14.0M	13.7M	12.8M	18.5M	21.3M	14.6M
Total Assets	322.8M	415.5M	482.7M	528.7M	403.4M	454.5M
Short Long Term Debt Total	182.8M	131.9M	166.7M	406.6M	5.4M	5.1M
Total Stockholder Equity	4.7M	(654.4M)	(154.8M)	(10.6M)	(194.0M)	(203.7M)
Property Plant And Equipment Net	13.7M	12.8M	48.6M	90.9M	38.7M	40.1M
Current Deferred Revenue	14.2M	22.7M	32.0M	34.7M	25.9M	26.5M
Net Debt	171.5M	110.6M	129.3M	378.9M	(27.3M)	(26.0M)
Cash	11.3M	21.3M	37.4M	27.8M	32.7M	25.6M
Non Current Assets Total	290.1M	364.3M	397.0M	431.5M	319.3M	384.3M
Non Currrent Assets Other	38.6M	45.6M	45.5M	48.8M	44.4M	47.9M
Long Term Debt	176.0M	128.0M	133.0M	319.3M	341.7M	228.7M
Cash And Short Term Investments	11.3M	21.3M	37.4M	27.8M	32.7M	25.6M
Good Will	139.7M	169.1M	165.7M	171.6M	135.2M	168.8M
Liabilities And Stockholders Equity	322.8M	415.5M	482.7M	528.7M	403.4M	454.5M
Non Current Liabilities Total	263.2M	560.1M	618.0M	524.5M	489.5M	494.6M
Total Liab	318.1M	626.0M	690.8M	616.8M	714.2M	598.6M
Net Invested Capital	187.5M	(522.5M)	(18.7M)	202.1M	133.9M	140.6M
Property Plant And Equipment Gross	13.7M	19.6M	48.6M	106.5M	57.7M	47.7M
Short Long Term Debt	6.8M	3.9M	3.0M	8.1M	8.7M	6.3M
Accumulated Other Comprehensive Income	(1.5M)	(276.9M)	(16.4M)	(15.4M)	(17.7M)	(18.6M)
Non Current Liabilities Other	12.8M	155.2M	36.8M	17.8M	18.0M	35.4M
Net Working Capital	(22.2M)	(14.7M)	13.0M	4.9M	(23.7M)	(24.9M)
Short Term Debt	6.8M	3.9M	6.8M	17.2M	5.4M	8.0M

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When determining whether Xponential Fitness is a strong investment it is important to analyze Xponential Fitness' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xponential Fitness' future performance. For an informed investment choice regarding Xponential Stock, refer to the following important reports:

How To Invest In Xponential

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What is Xponential Fitness' Net Worth?

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For more detail on how to invest in Xponential Stock please use our How to Invest in Xponential Fitness guide.

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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xponential Fitness. If investors know Xponential will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xponential Fitness listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.82)

Earnings Share

(2.27)

Revenue Per Share

10.011

Quarterly Revenue Growth

(0.06)

Return On Assets

0.0978

The market value of Xponential Fitness is measured differently than its book value, which is the value of Xponential that is recorded on the company's balance sheet. Investors also form their own opinion of Xponential Fitness' value that differs from its market value or its book value, called intrinsic value, which is Xponential Fitness' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xponential Fitness' market value can be influenced by many factors that don't directly affect Xponential Fitness' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Xponential Fitness' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xponential Fitness is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xponential Fitness' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Xponential Historical Balance Sheet

Xponential Fitness Inventory

9.11 Million

About Xponential Balance Sheet Analysis

Xponential Fitness Balance Sheet Chart

Total Current Liabilities

Accounts Payable

Xponential Fitness balance sheet Correlations

Xponential Fitness Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Xponential Fitness balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Deferred Long Term Liab	+ 1.0	Other Assets
Common Stock	+ 0.99	Retained Earnings
Total Current Assets	+ 0.99	Net Receivables
Current Deferred Revenue	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total

Non Currrent Assets Other	- 0.96	Common Stock
Non Currrent Assets Other	- 0.96	Retained Earnings
Cash	- 0.95	Retained Earnings
Common Stock	- 0.95	Other Liab
Retained Earnings	- 0.95	Other Liab
Cash	- 0.94	Common Stock