Beginning Cash: The amount of cash reported by the company on its previous statement.
Xponential Fitness, Inc. (XPOF) had Beginning Cash of $32.74M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$76.88M |
|
$-1.92M |
|
$16.07M |
|
$60.81M |
|
$67.20M |
|
$9.68M |
|
$-11.85M |
|
$-2.17M |
|
$-2.17M |
|
$-2.66M |
|
$-2.66M |
|
$-2.66M |
|
$-2.66M |
|
$9.68M |
|
$15.93M |
|
33.91M |
|
33.91M |
|
$-0.10 |
|
$-0.10 |
|
| Balance Sheet Financials | |
$100.11M |
|
$14.91M |
|
$312.33M |
|
$412.45M |
|
$122.90M |
|
$351.56M |
|
$603.25M |
|
$726.16M |
|
$-313.71M |
|
$-548.32M |
|
$-313.71M |
|
48.44M |
|
| Cash Flow Statement Financials | |
$5.82M |
|
$-1.00M |
|
$5.01M |
|
|
Beginning Cash |
$32.74M |
$42.57M |
|
$9.83M |
|
$3.28M |
|
$-0.32M |
|
$-1.79M |
|
| Fundamental Metrics & Ratios | |
0.81 |
|
-- |
|
-- |
|
9.29 |
|
-1.14 |
|
79.10% |
|
12.59% |
|
12.59% |
|
-- |
|
-2.83% |
|
-2.50% |
|
$5.35M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
1.93 |
|
2.66 |
|
33.79 |
|
0.85% |
|
0.48% |
|
-0.64% |
|
-7.02% |
|
$-6.48 |
|
$0.16 |
|
$0.17 |
|