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Xponential Fitness Inc

XPOF

10.590USD

+0.290+2.82%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

368.30MCap. mercado

PérdidaP/E TTM



Xponential Fitness Inc

10.590

+0.290+2.82%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

59.11%26.58M

-39.93%16.68M

-43.26%24.79M

-54.72%15.00M

-24.80%16.71M

-13.22%27.76M

58.84%43.70M

22.48%33.13M

56.97%22.22M

50.04%31.99M

7.71%27.51M

33.87%27.05M

92.57%14.15M

--21.32M

--25.54M

--20.20M

--7.35M

Efectivo y equivalentes de efectivo

59.11%26.58M

-39.93%16.68M

-43.26%24.79M

-54.72%15.00M

-24.80%16.71M

-13.22%27.76M

58.84%43.70M

22.48%33.13M

56.97%22.22M

50.04%31.99M

7.71%27.51M

33.87%27.05M

92.57%14.15M

--21.32M

--25.54M

--20.20M

--7.35M

Por cobrar

14.25%36.91M

8.71%34.58M

12.45%32.41M

14.91%32.77M

35.12%32.31M

17.50%31.81M

35.32%28.83M

23.64%28.52M

29.97%23.91M

93.46%27.07M

141.15%21.30M

147.11%23.07M

136.39%18.40M

--13.99M

--8.83M

--9.33M

--7.78M

-Cuentas y pagarés por cobrar

-10.48%28.86M

0.27%31.69M

6.63%29.55M

10.20%29.77M

43.89%32.24M

23.69%31.61M

43.03%27.71M

37.25%27.02M

41.24%22.41M

118.38%25.55M

176.77%19.38M

149.48%19.68M

145.06%15.87M

--11.70M

--7.00M

--7.89M

--6.47M

-Préstamos por cobrar

480.00%377.00K

14.29%232.00K

-74.93%279.00K

-76.56%352.00K

-95.67%65.00K

-86.64%203.00K

-42.21%1.11M

-55.58%1.50M

-40.70%1.50M

-33.71%1.52M

5.07%1.93M

199.20%3.38M

93.50%2.53M

--2.29M

--1.83M

--1.13M

--1.31M

-Otros por cobrar

--5.20M

----

--314.00K

----

Inventario

-45.53%8.32M

-35.75%10.02M

-35.08%10.61M

11.12%13.27M

17.81%15.27M

43.48%15.59M

18.93%16.34M

-16.39%11.95M

40.63%12.96M

56.81%10.86M

170.06%13.74M

170.38%14.29M

60.83%9.22M

--6.93M

--5.09M

--5.28M

--5.73M

Gastos prepago

24.64%7.06M

-60.49%2.21M

-58.67%5.59M

-71.87%3.28M

-42.92%5.66M

-11.14%5.59M

25.28%13.53M

97.49%11.67M

34.23%9.92M

19.41%6.29M

3.06%10.80M

-32.07%5.91M

14.29%7.39M

--5.27M

--10.48M

--8.70M

--6.46M

Otros activos corrientes

19.07%21.25M

27.33%20.66M

50.93%22.17M

88.89%21.40M

78.43%17.84M

70.58%16.23M

111.16%14.69M

89.30%11.33M

76.46%10.00M

156.25%9.51M

82.59%6.96M

76.42%5.98M

68.51%5.67M

--3.71M

--3.81M

--3.39M

--3.36M

Total de activos corrientes

14.04%100.11M

-13.23%84.15M

-18.37%95.58M

-11.25%85.72M

11.11%87.79M

13.12%96.98M

45.79%117.08M

26.60%96.58M

44.11%79.01M

67.36%85.73M

49.40%80.31M

62.63%76.29M

78.63%54.82M

--51.23M

--53.75M

--46.91M

--30.69M

Activos no corrientes

Activos fijos netos

-52.08%35.97M

-58.40%38.69M

-45.72%53.00M

-42.00%61.94M

25.82%75.06M

91.35%93.00M

148.14%97.65M

273.23%106.80M

98.27%59.66M

280.51%48.60M

217.99%39.35M

127.34%28.61M

120.90%30.09M

--12.77M

--12.38M

--12.59M

--13.62M

-Activos fijos

----

-46.84%57.71M

-35.03%72.70M

-33.04%80.15M

29.08%91.87M

83.52%108.56M

129.43%111.91M

223.68%119.70M

89.07%71.17M

202.52%59.16M

166.17%48.78M

107.21%36.98M

104.88%37.64M

--19.55M

--18.32M

--17.85M

--18.37M

-Depreciación acumulada

----

22.24%19.02M

38.16%19.70M

41.18%18.21M

46.03%16.81M

47.47%15.56M

51.32%14.26M

54.21%12.90M

52.42%11.51M

55.61%10.55M

58.40%9.43M

59.05%8.37M

58.96%7.55M

--6.78M

--5.95M

--5.26M

--4.75M

Fondo de comercio y otros activos intangibles

-21.28%234.61M

-18.77%236.18M

-2.54%280.79M

-4.18%283.27M

-0.78%298.05M

-4.00%290.77M

-5.67%288.11M

-5.17%295.62M

-1.06%300.39M

-1.00%302.87M

20.07%305.42M

21.89%311.74M

17.95%303.61M

--305.94M

--254.37M

--255.76M

--257.40M

Deuda a largo plazo

-85.01%97.00K

-87.53%100.00K

-91.28%103.00K

-83.07%108.00K

-23.97%647.00K

-24.84%802.00K

-61.99%1.18M

-77.82%638.00K

-72.50%851.00K

-64.91%1.07M

29.51%3.11M

40.62%2.88M

25.61%3.10M

--3.04M

--2.40M

--2.05M

--2.46M

Otros activos no actuales

-11.18%41.65M

-7.72%44.28M

-9.53%42.71M

-2.86%44.20M

5.64%46.90M

8.03%47.98M

7.09%47.21M

4.10%45.50M

3.16%44.39M

4.34%44.41M

9.68%44.08M

16.23%43.71M

17.99%43.03M

--42.57M

--40.19M

--37.61M

--36.47M

Total de activos no actuales

-25.75%312.33M

-26.19%319.25M

-13.26%376.60M

-13.16%389.52M

3.79%420.65M

8.97%432.55M

10.76%434.15M

15.92%448.56M

6.71%405.29M

8.96%396.96M

26.71%391.96M

25.63%386.95M

22.54%379.82M

--364.32M

--309.33M

--308.00M

--309.96M

Total de activos

-18.88%412.45M

-23.82%403.40M

-14.34%472.18M

-12.82%475.24M

4.99%508.44M

9.70%529.53M

16.72%551.23M

17.68%545.14M

11.42%484.30M

16.16%482.69M

30.07%472.27M

30.52%463.24M

27.59%434.64M

--415.54M

--363.08M

--354.91M

--340.65M

Pasivos

Pasivos corrientes

-Otros por pagar

-4.62%9.10M

-34.76%9.62M

-20.17%7.08M

98.45%9.88M

159.29%9.54M

169.08%14.74M

130.08%8.87M

37.05%4.98M

-28.89%3.68M

68.43%5.48M

70.56%3.85M

87.95%3.63M

176.89%5.17M

--3.25M

--2.26M

--1.93M

--1.87M

Gastos acumulados

265.97%46.60M

57.60%31.32M

60.33%21.47M

-4.75%14.41M

-11.13%12.73M

61.65%19.88M

-28.85%13.39M

-9.50%15.13M

-9.42%14.33M

-41.58%12.29M

25.58%18.82M

19.79%16.72M

18.65%15.82M

--21.05M

--14.98M

--13.96M

--13.33M

Deuda a corto plazo y pasivos por arrendamiento

4.13%8.91M

83.76%8.75M

67.26%8.69M

102.21%8.61M

100.77%8.55M

56.84%4.76M

71.17%5.20M

43.92%4.26M

-23.03%3.04M

-1.40%3.04M

-3.01%2.96M

-64.03%2.96M

--3.94M

--3.08M

--3.05M

--8.23M

-Deuda a corto plazo

----

-100.00%0.00

--983.00K

--958.00K

--932.00K

--993.00K

Pasivos diferidos

-16.81%25.05M

-25.56%25.91M

-22.81%28.56M

-15.08%29.34M

-3.73%30.11M

8.79%34.81M

27.41%37.00M

15.47%34.55M

21.87%31.28M

40.66%32.00M

34.65%29.04M

60.98%29.93M

58.86%25.66M

--22.75M

--21.57M

--18.59M

--16.16M

Otros pasivos corrientes

-13.87%34.15M

-28.29%35.53M

-22.30%35.64M

-0.78%39.22M

13.43%39.65M

32.22%49.55M

39.44%45.87M

17.80%39.53M

13.35%34.96M

44.13%37.48M

38.05%32.89M

63.52%33.56M

71.10%30.84M

--26.00M

--23.83M

--20.52M

--18.02M

Total pasivos corrientes

33.02%122.90M

5.53%107.89M

-7.27%94.14M

-8.58%91.83M

19.75%92.39M

40.48%102.23M

25.56%101.52M

16.89%100.44M

24.50%77.16M

10.45%72.78M

42.43%80.85M

65.85%85.93M

11.52%61.98M

--65.89M

--56.77M

--51.81M

--55.57M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

0.29%374.14M

-6.55%365.60M

-4.62%375.54M

7.28%359.50M

25.40%373.07M

139.11%391.24M

152.17%393.73M

134.89%335.09M

103.98%297.51M

27.85%163.62M

69.98%156.14M

-30.32%142.66M

-20.88%145.85M

--127.98M

--91.86M

--204.73M

--184.34M

-Deuda a largo plazo

10.27%351.56M

7.04%341.74M

7.20%342.04M

24.84%321.45M

23.75%318.81M

139.98%319.26M

142.32%319.05M

103.03%257.49M

102.25%257.63M

3.95%133.04M

43.34%131.67M

-38.05%126.82M

-30.90%127.38M

--127.98M

--91.86M

--204.73M

--184.34M

-Pasivos por arrendamiento a largo plazo

-58.38%22.58M

-66.85%23.86M

-55.14%33.50M

-50.97%38.05M

36.03%54.26M

135.34%71.97M

205.16%74.68M

389.98%77.60M

115.94%39.89M

--30.58M

--24.47M

--15.84M

--18.47M

----

Pasivos diferidos

-11.69%102.32M

-9.69%105.94M

-5.58%108.80M

-1.40%111.23M

4.56%115.87M

7.16%117.31M

6.51%115.23M

6.47%112.82M

12.27%110.81M

14.39%109.47M

21.25%108.19M

29.01%105.96M

27.46%98.70M

--95.69M

--89.23M

--82.14M

--77.44M

Otros pasivos no corrientes

-16.48%112.30M

-5.36%123.92M

-5.37%125.83M

-5.80%124.67M

-16.53%134.46M

-10.49%130.94M

-16.28%132.97M

-5.46%132.35M

-1.89%161.09M

-5.78%146.28M

32.01%158.82M

46.11%139.99M

81.18%164.19M

--155.25M

--120.31M

--95.81M

--90.62M

Total pasivos no corrientes

-4.16%486.44M

-6.25%489.51M

-4.81%501.37M

3.58%484.16M

10.67%507.53M

68.50%522.17M

67.23%526.70M

65.38%467.43M

47.91%458.60M

9.42%309.90M

48.45%314.96M

-5.95%282.65M

12.76%310.05M

--283.23M

--212.17M

--300.54M

--274.97M

Total pasivos

1.57%609.35M

-4.32%597.40M

-5.21%595.51M

1.43%575.99M

11.98%599.93M

63.17%624.41M

58.72%628.22M

54.07%567.88M

44.01%535.76M

9.61%382.68M

47.18%395.81M

4.61%368.58M

12.55%372.02M

--349.12M

--268.94M

--352.36M

--330.54M

Capital de los accionistas

Capital ordinario

-1.68%497.53M

-3.35%503.85M

2.78%516.59M

4.56%507.99M

15.52%506.02M

3.19%521.31M

-4.95%502.61M

-17.17%485.84M

-5.90%438.04M

12629675.00%505.19M

13220200.00%528.81M

372.09%586.57M

276.03%465.53M

--4.00K

--124.25M

--123.80M

Ganancias retenidas

-11.18%-703.76M

-10.67%-701.84M

-4.79%-654.10M

-3.43%-642.10M

0.97%-632.99M

1.20%-634.18M

2.72%-624.21M

2.16%-620.83M

1.86%-639.21M

0.30%-641.90M

-65.95%-641.66M

-427.70%-634.52M

-480.31%-651.35M

---643.83M

---386.66M

---120.24M

---112.24M

Reservas de capital

-1.68%497.53M

-3.35%503.85M

2.78%516.58M

4.56%507.99M

15.52%506.02M

3.19%521.31M

-4.95%502.61M

-17.17%485.83M

-5.90%438.04M

--505.19M

--528.81M

--586.57M

--465.52M

--0.00

----

Menos: Acciones en tesorería

0.00%1.70M

--1.70M

----

Intereses no controladores

-26.79%-88.51M

-18.50%-94.24M

-22.41%-84.43M

-55.96%-71.72M

-24.80%-69.81M

-49.25%-79.53M

-28.73%-68.97M

1.75%-45.99M

18.68%-55.93M

-112.00%-53.28M

-118.39%-53.58M

---46.80M

---68.78M

--443.96M

--291.40M

----

Capital total

-115.23%-196.90M

-104.49%-194.00M

-60.19%-123.34M

-343.19%-100.75M

-77.78%-91.48M

-194.86%-94.87M

-200.71%-76.99M

-124.02%-22.73M

-182.18%-51.46M

50.57%100.01M

-18.79%76.45M

3606.07%94.65M

519.62%62.62M

--66.42M

--94.15M

--2.55M

--10.11M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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