XPOF Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-04 | 2023-03-06 | 2022-03-07 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 90628000 | 85734000 | 51226000 | 32705000 | 31527000 |
| Cash and Short Term Investments | 37094000 | 37370000 | 21320000 | 11299000 | 9339000 |
| Cash & Equivalents | 37094000 | 37370000 | 21320000 | 11299000 | 9339000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 32954000 | 27075000 | 13995000 | 6484000 | 11970000 |
| Inventory | 14724000 | 10864000 | 6928000 | 6161000 | 4769000 |
| Other Current Assets | 5856000 | 10425000 | 8983000 | 8761000 | 5449000 |
| Total Assets | 528698000 | 482691000 | 415544000 | 322838000 | 325667000 |
| Total Non-Current Assets | 438070000 | 396957000 | 364318000 | 290133000 | 294140000 |
| Property, Plant and Equipment | 90915000 | 48603000 | 12773000 | 13694000 | 13987000 |
| Goodwill and Intangible Assets | 291750000 | 302872000 | 305936000 | 237804000 | 241617000 |
| Goodwill | 171601000 | 165697000 | 169073000 | 139680000 | 139598000 |
| Intangible Assets | 120149000 | 137175000 | 136863000 | 98124000 | 102019000 |
| Long Term Investments | 802000 | 1067000 | 3041000 | 0 | 0 |
| Other Long Term Assets | 54603000 | 44415000 | 42568000 | 38635000 | 38536000 |
| Total Current Liabilities | 92307000 | 72776000 | 65893000 | 54919000 | 56331000 |
| Accounts Payable | 19119000 | 16185000 | 14905000 | 18339000 | 16825000 |
| Notes Payable/Short Term Debt | 13869000 | 3035000 | 3943000 | 6765000 | 3567000 |
| Tax Payables | 1642000 | 3186000 | 6003000 | 4931000 | 4552000 |
| Deferred Revenue | 34674000 | 31996000 | 22747000 | 14247000 | 14822000 |
| Other Current Liabilities | 23003000 | 18374000 | 18295000 | 10637000 | 16565000 |
| Total Liabilities | 616832000 | 690753000 | 626013000 | 318089000 | 298989000 |
| Total Non-Current Liabilities | 524525000 | 617977000 | 560120000 | 263170000 | 242658000 |
| Total Long Term Debt | 319261000 | 163622000 | 127983000 | 176002000 | 149612000 |
| Deferred Tax Liabilities Non-Current | 70141000 | 0 | 276890000 | 0 | 0 |
| Other Long Term Liabilities | 135123000 | 454355000 | 155247000 | 87168000 | 93046000 |
| Total Equity | -10587000 | -154778000 | -654429000 | 4749000 | 26678000 |
| Retained Earnings (Accumulated Deficit) | -630127000 | -641903000 | -643833000 | -107492000 | -93852000 |
| Accumulated Other Comprehensive Income/(Loss) | -15426000 | -16369000 | -276890000 | 0 | 0 |
| Common Stock | 5000 | 5000 | 4000 | 113697000 | 152265000 |
| Total Liabilities & Shareholders' Equity | 528698000 | 482691000 | 415544000 | 322838000 | 325667000 |
| Total Investments | 802000 | 1067000 | 3041000 | 0 | 0 |
| Total Debt | 403271000 | 166657000 | 131926000 | 182767000 | 153179000 |
| Net Debt | 366177000 | 129287000 | 110606000 | 171468000 | 143840000 |
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