XPOF Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-04	2023-11-08	2023-08-07	2023-05-05	2023-03-06	2022-11-10	1234
Total Current Assets	90628000	117084000	96582000	79007000	85734000	80310000	1234
Cash and Short Term Investments	37094000	51880000	40189000	28135000	37370000	27513000	1234
Cash & Equivalents	37094000	51880000	40189000	28135000	37370000	27513000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	32954000	28827000	28518000	23909000	27075000	21303000	1234
Inventory	14724000	16339000	11945000	12962000	10864000	13738000	1234
Other Current Assets	5856000	20038000	15930000	14001000	10425000	17756000	1234
Total Assets	528698000	551232000	545145000	484296000	482691000	472267000	1234
Total Non-Current Assets	438070000	434148000	448563000	405289000	396957000	391957000	1234
Property, Plant and Equipment	90915000	97646000	106799000	59658000	48603000	39351000	1234
Goodwill and Intangible Assets	291750000	288111000	295623000	300388000	302872000	305415000	1234
Goodwill	171601000	165661000	170563000	165697000	165697000	165697000	1234
Intangible Assets	120149000	122450000	125060000	134691000	137175000	139718000	1234
Long Term Investments	802000	1181000	638000	851000	1067000	3107000	1234
Other Long Term Assets	54603000	47210000	45503000	44392000	44415000	44084000	1234
Total Current Liabilities	92307000	101521000	100445000	77158000	72776000	80854000	1234
Accounts Payable	19119000	24097000	26794000	18741000	16185000	23342000	1234
Notes Payable/Short Term Debt	13869000	5195000	4260000	4260000	3035000	3035000	1234
Tax Payables	1642000	1718000	2035000	2265000	3186000	4697000	1234
Deferred Revenue	34674000	37000000	34555000	31276000	31996000	29039000	1234
Other Current Liabilities	23003000	33511000	32801000	20616000	18374000	20741000	1234
Total Liabilities	616832000	758528000	749617000	763047000	690753000	652910000	1234
Total Non-Current Liabilities	524525000	657007000	649172000	685889000	617977000	572056000	1234
Total Long Term Debt	319261000	393731000	335088000	297514000	163622000	156140000	1234
Deferred Tax Liabilities Non-Current	70141000	130304000	181738000	0	0	0	1234
Other Long Term Liabilities	135123000	132972000	132346000	388375000	454355000	415916000	1234
Total Equity	-88134000	-207296000	-204472000	-278751000	-208062000	-180643000	1234
Non-Controlling Interest	-77547000	-68974000	-45986000	-55934000	-53284000	-53580000	1234
Total Stockholders' Equity	-10587000	-138322000	-158486000	-222817000	-154778000	-127063000	1234
Retained Earnings (Accumulated Deficit)	-630127000	-624210000	-620828000	-639207000	-641903000	-641656000	1234
Accumulated Other Comprehensive Income/(Loss)	-15426000	-130304000	-181738000	-19956000	-16369000	-14219000	1234
Common Stock	5000	5000	5000	5000	5000	5000	1234
Additional Paid in Capital	520301000	485883000	462337000	209051000	195414000	271711000	1234
Total Liabilities & Shareholders' Equity	528698000	551232000	545145000	484296000	482691000	472267000	1234
Total Investments	802000	1181000	638000	851000	1067000	3107000	1234
Total Debt	403271000	398926000	339348000	301774000	166657000	159175000	1234
Net Debt	366177000	347046000	299159000	273639000	129287000	131662000	1234

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