XPOF — Xponential Fitness Balance Sheet

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Consumer CyclicalsAdventurousMid CapContrarian

Annual balance sheet for Xponential Fitness, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.34	11.3	21.3	32	27.8
Net Total Accounts Receivable
Net Total Receivables	12	6.48	14	27.1	33
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.5	32.7	51.2	85.7	97.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14	13.7	12.8	48.6	90.9
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	326	323	416	483	529
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.3	54.9	65.9	72.8	92.3
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	299	318	793	329	539
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	26.7	4.75	-378	153	-10.6
Total Liabilities & Shareholders' Equity	326	323	416	483	529
Total Common Shares Outstanding
Total Preferred Shares Outstanding