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xpof: the balance sheet
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Notes receivable, net
$5,410K
Deferred costs, current
portion
$4,574K
Prepaid expenses and
other current assets
$23,471K
Inventories
$5,661K
Accounts receivable, net
$18,638K
Cash, cash
equivalents and restricted...
$41,463K
Other assets
$6,118K
Notes receivable from
franchisees, net of current...
$22K
Deferred costs, net of
current portion
$29,088K
Intangible assets, net
$67,290K
Goodwill
$127,789K
Right-of-use assets
$13,646K
Property and equipment,
net
$12,134K
Total current assets
$99,217K
Treasury stock, at cost,
75 shares...
$1,697K
Accumulated deficit
-$707,650K
Receivable from
shareholder (note 10)
$18,513K
Total assets
$355,304K
Noncontrolling interests
-$90,133K
Total stockholders'
deficit attributable to...
-$230,373K
Additional paid-in capital
$497,483K
Common stock-Common
Class B
$1K
Common stock-Common
Class A
$3K
Total liabilities,
redeemable convertible...
$355,304K
Total stockholders'
deficit
-$320,506K
Redeemable convertible
preferred stock, 0.0001...
$116,810K
Total liabilities
$559,000K
Other liabilities
$11,741K
Lease liabilities,
net of current...
$16,018K
Long-term debt, net of
current portion,...
$348,947K
Contingent consideration
from acquisitions...
$9,802K
Deferred revenue, net of
current portion
$79,263K
Total current
liabilities
$93,229K
Other current
liabilities
$10,432K
Current portion of
long-term debt
$10,097K
Deferred revenue,
current portion
$23,786K
Accrued expenses
$33,326K
Accounts payable
$15,588K
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Balance Sheet
source: myfinsight.com
Xponential Fitness, Inc. (XPOF)
Xponential Fitness, Inc. (XPOF)