$XPOF Balance Sheet | Understand Stock

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$XPOF

$5.54 -$0.12 (2.12%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.47M -49.57% YoY	$45.86M 175.02% YoY	$41.46M 67.23% YoY	$38.68M 157.88% YoY	$42.57M 56.4% YoY	$16.68M -55.04% YoY	$24.79M -43.26% YoY	$15.00M -54.72% YoY	$27.22M 22.5% YoY	$37.09M 15.96% YoY	$43.70M 58.83% YoY	$33.13M 13.18% YoY	$22.22M 41.07% YoY	$31.99M 50.04% YoY	$27.51M 7.71% YoY	$29.27M 44.86% YoY	$15.75M 114.29% YoY	$21.32M 88.69% YoY	$25.54M 133.92% YoY	$20.20M 56.72% YoY
Cash & Equivalents	$21.47M -49.57% YoY	$45.86M 40.09% YoY	$41.46M 9.77% YoY	$38.68M 48.67% YoY	$42.57M 56.4% YoY	$32.74M -11.74% YoY	$37.77M -27.19% YoY	$26.02M -21.46% YoY	$27.22M -3.26% YoY	$37.09M -0.74% YoY	$51.88M 67.92% YoY	$33.13M 13.18% YoY	$28.14M 78.63% YoY	$37.37M 75.28% YoY	$30.90M 20.95% YoY	$29.27M 44.86% YoY	$15.75M 114.29% YoY	$21.32M 88.69% YoY	$25.54M 133.92% YoY	$20.20M 56.72% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$22.01M -22.23% YoY	$22.85M -0.07% YoY	$28.05M 17000.61% YoY	$28.56M 1134.72% YoY	$28.30M 117.82% YoY	$22.87M 83.32% YoY	$164.0K -99.42% YoY	$2.313M -89.94% YoY	$12.99M -34.77% YoY	$12.48M -21.07% YoY	$28.20M 58.82% YoY	$22.99M 137.79% YoY	$19.92M 73.8% YoY	$15.81M 75.95% YoY	$17.76M 24.26% YoY	$9.670M -20.0% YoY	$11.46M 16.61% YoY	$8.983M N/A	$14.29M N/A	$12.09M N/A
Inventory	$2.504M -69.9% YoY	$2.222M -77.82% YoY	$5.661M -46.63% YoY	$7.392M -44.31% YoY	$8.318M -45.53% YoY	$10.02M -31.98% YoY	$10.61M -35.08% YoY	$13.27M 11.12% YoY	$15.27M 17.81% YoY	$14.72M 35.53% YoY	$16.34M 18.93% YoY	$11.95M -16.39% YoY	$12.96M 40.63% YoY	$10.86M 56.81% YoY	$13.74M 170.06% YoY	$14.29M 170.38% YoY	$9.217M 60.83% YoY	$6.928M 12.45% YoY	$5.087M N/A	$5.284M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$5.593M N/A	$3.282M N/A	N/A	$3.107M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$20.84M -27.81% YoY	$18.45M -41.79% YoY	$18.64M -36.93% YoY	$36.70M 23.27% YoY	$28.86M -10.48% YoY	$31.69M -3.23% YoY	$29.55M 6.63% YoY	$29.77M 10.2% YoY	$32.24M 43.89% YoY	$32.75M 28.16% YoY	$27.71M 43.03% YoY	$27.02M 37.25% YoY	$22.41M 41.24% YoY	$25.56M 118.38% YoY	$19.38M 176.77% YoY	$19.68M 149.48% YoY	$15.87M 145.06% YoY	$11.70M 125.21% YoY	$7.001M N/A	$7.890M N/A
Other Receivables	$17.46M 116.92% YoY	$17.45M 503.67% YoY	$5.410M 88.96% YoY	$8.297M 176.66% YoY	$8.048M 12281.54% YoY	$2.891M 1324.14% YoY	$2.863M 160.27% YoY	$2.999M 99.67% YoY	$65.00K -95.67% YoY	$203.0K -86.64% YoY	$1.100M -42.89% YoY	$1.502M -55.58% YoY	$1.501M -40.7% YoY	$1.520M -33.71% YoY	$1.926M 5.07% YoY	$3.381M 134.14% YoY	$2.531M 93.5% YoY	$2.293M N/A	$1.833M N/A	$1.444M N/A
Total Short-Term Assets	$74.99M -25.1% YoY	$94.65M 12.48% YoY	$99.22M 3.81% YoY	$102.7M 19.8% YoY	$100.1M 14.04% YoY	$84.15M -13.47% YoY	$95.58M -18.37% YoY	$85.72M -11.25% YoY	$87.79M 11.11% YoY	$97.25M 13.43% YoY	$117.1M 45.79% YoY	$96.58M 26.6% YoY	$79.01M 44.11% YoY	$85.73M 67.36% YoY	$80.31M 49.4% YoY	$76.29M 62.63% YoY	$54.82M 78.63% YoY	$51.23M 56.63% YoY	$53.75M N/A	$46.91M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$10.18M -31.73% YoY	$10.89M -25.66% YoY	$12.13M -35.59% YoY	$13.91M -25.04% YoY	$14.91M -80.13% YoY	$14.65M -24.87% YoY	$18.84M -7.16% YoY	$18.55M -82.63% YoY	$75.06M 291.52% YoY	$19.50M 5.28% YoY	$20.29M 22.15% YoY	$106.8M 600.14% YoY	$19.17M 37.82% YoY	$18.52M 45.02% YoY	$16.61M 34.25% YoY	$15.25M 21.19% YoY	$13.91M 2.12% YoY	$12.77M -6.73% YoY	$12.38M N/A	$12.59M N/A
Goodwill	$127.8M -5.51% YoY	$127.8M -5.51% YoY	$127.8M -21.62% YoY	$127.8M -21.62% YoY	$135.2M -22.25% YoY	$135.2M -21.19% YoY	$163.0M -1.58% YoY	$163.0M -4.41% YoY	$173.9M 4.98% YoY	$171.6M 3.56% YoY	$165.7M -0.02% YoY	$170.6M 0.88% YoY	$165.7M -2.0% YoY	$165.7M -2.0% YoY	$165.7M 12.06% YoY	$169.1M 14.34% YoY	$169.1M N/A	$169.1M 21.04% YoY	$147.9M N/A	$147.9M N/A
Intangibles	$65.69M -33.9% YoY	$66.51M -34.11% YoY	$67.29M -42.85% YoY	$94.35M -21.53% YoY	$99.37M -19.93% YoY	$100.9M -15.98% YoY	$117.8M -3.84% YoY	$120.2M -3.86% YoY	$124.1M -7.86% YoY	$120.1M -12.41% YoY	$122.5M -12.36% YoY	$125.1M -12.34% YoY	$134.7M 0.12% YoY	$137.2M 0.23% YoY	$139.7M 31.19% YoY	$142.7M 32.23% YoY	$134.5M N/A	$136.9M 39.48% YoY	$106.5M N/A	$107.9M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$7.097M 136.8% YoY	$7.205M 65.4% YoY	$6.118M 459.74% YoY	$3.061M 164.11% YoY	$2.997M -93.61% YoY	$4.356M 202.08% YoY	$1.093M -12.7% YoY	$1.159M -97.45% YoY	$46.90M 5340.37% YoY	$1.442M 81.38% YoY	$1.252M 83.58% YoY	$45.50M 7099.84% YoY	$862.0K 54.48% YoY	$795.0K 43.76% YoY	$682.0K 16.78% YoY	$632.0K 7.48% YoY	$558.0K -98.47% YoY	$553.0K -9.93% YoY	$584.0K N/A	$588.0K N/A
Total Long-Term Assets	$247.4M -20.79% YoY	$251.0M -21.38% YoY	$256.1M -32.0% YoY	$297.1M -23.72% YoY	$312.3M -25.75% YoY	$319.3M -26.01% YoY	$376.6M -13.26% YoY	$389.5M -13.16% YoY	$420.7M 3.79% YoY	$431.5M 8.69% YoY	$434.1M 10.76% YoY	$448.6M 15.92% YoY	$405.3M 6.71% YoY	$397.0M 8.96% YoY	$392.0M 26.71% YoY	$386.9M 25.63% YoY	$379.8M 22.54% YoY	$364.3M 25.57% YoY	$309.3M N/A	$308.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$74.99M -25.1% YoY	$94.65M 12.48% YoY	$99.22M 3.81% YoY	$102.7M 19.8% YoY	$100.1M 14.04% YoY	$84.15M -13.47% YoY	$95.58M -18.37% YoY	$85.72M -11.25% YoY	$87.79M 11.11% YoY	$97.25M 13.43% YoY	$117.1M 45.79% YoY	$96.58M 26.6% YoY	$79.01M 44.11% YoY	$85.73M 67.36% YoY	$80.31M 49.4% YoY	$76.29M 62.63% YoY	$54.82M 78.63% YoY	$51.23M 56.63% YoY	$53.75M N/A	$46.91M N/A
Total Long-Term Assets	$247.4M	$251.0M	$256.1M	$297.1M	$312.3M	$319.3M	$376.6M	$389.5M	$420.7M	$431.5M	$434.1M	$448.6M	$405.3M	$397.0M	$392.0M	$386.9M	$379.8M	$364.3M	$309.3M	$308.0M
Total Assets	$322.4M -21.83% YoY	$345.6M -14.32% YoY	$355.3M -24.75% YoY	$399.8M -15.87% YoY	$412.4M -18.88% YoY	$403.4M -23.7% YoY	$472.2M -14.34% YoY	$475.2M -12.82% YoY	$508.4M 4.99% YoY	$528.7M 9.53% YoY	$551.2M 16.72% YoY	$545.1M 17.68% YoY	$484.3M 11.42% YoY	$482.7M 16.16% YoY	$472.3M 30.07% YoY	$463.2M 30.52% YoY	$434.6M 27.59% YoY	$415.5M 28.72% YoY	$363.1M N/A	$354.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$18.09M -34.59% YoY	$26.28M -2.7% YoY	$15.59M -26.81% YoY	$23.07M 1.64% YoY	$27.65M 10.63% YoY	$27.01M 41.28% YoY	$21.30M -11.62% YoY	$22.69M -15.3% YoY	$25.00M 33.37% YoY	$19.12M 18.13% YoY	$24.10M 3.23% YoY	$26.79M -13.6% YoY	$18.74M 51.64% YoY	$16.19M 8.59% YoY	$23.34M 56.87% YoY	$31.01M 117.13% YoY	$12.36M -22.7% YoY	$14.91M -18.73% YoY	$14.88M N/A	$14.28M N/A
Accrued Expenses	$41.83M -10.25% YoY	$51.20M 63.46% YoY	$33.33M 55.24% YoY	$43.44M 201.46% YoY	$46.60M 265.97% YoY	$31.32M 122.34% YoY	$21.47M 60.33% YoY	$14.41M -51.73% YoY	$12.73M -11.13% YoY	$14.09M 14.58% YoY	$13.39M -28.85% YoY	$29.86M 78.58% YoY	$14.33M -9.42% YoY	$12.30M -41.58% YoY	$18.82M 25.58% YoY	$16.72M 19.79% YoY	$15.82M 18.65% YoY	$21.05M 52.9% YoY	$14.99M N/A	$13.96M N/A
Deferred Revenue	$20.74M -17.19% YoY	$19.32M -25.42% YoY	$23.79M -16.72% YoY	$24.46M -16.63% YoY	$25.05M -16.81% YoY	$25.91M -25.27% YoY	$28.56M -22.81% YoY	$29.34M -15.08% YoY	$30.11M -3.73% YoY	$34.67M 8.37% YoY	$37.00M 27.41% YoY	$34.56M 15.47% YoY	$31.28M 21.87% YoY	$32.00M 40.66% YoY	$29.04M 34.65% YoY	$29.93M 60.98% YoY	$25.66M N/A	$22.75M 59.66% YoY	$21.57M N/A	$18.59M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.406M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$983.0K N/A	$958.0K N/A	$932.0K N/A
Long-Term Debt Due	$5.250M -4.49% YoY	$5.250M -2.72% YoY	$10.10M 87.09% YoY	$5.497M 6.8% YoY	$5.497M 6.8% YoY	$5.397M 13.38% YoY	$5.397M 3.89% YoY	$5.147M 20.82% YoY	$5.147M 20.82% YoY	$4.760M 56.84% YoY	$5.195M 71.17% YoY	$4.260M 43.92% YoY	$4.260M 43.92% YoY	$3.035M 2.53% YoY	$3.035M 43.16% YoY	$2.960M 39.62% YoY	$2.960M -59.09% YoY	$2.960M -48.92% YoY	$2.120M N/A	$2.120M N/A
Total Short-Term Liabilities	$99.02M -19.43% YoY	$116.0M 7.5% YoY	$93.23M -0.97% YoY	$112.9M 22.93% YoY	$122.9M 33.02% YoY	$107.9M 16.88% YoY	$94.14M -7.27% YoY	$91.83M -8.58% YoY	$92.40M 19.75% YoY	$92.31M 26.84% YoY	$101.5M 25.56% YoY	$100.4M 16.89% YoY	$77.16M 24.5% YoY	$72.78M 10.45% YoY	$80.85M 42.43% YoY	$85.93M 65.85% YoY	$61.98M 11.52% YoY	$65.89M 19.98% YoY	$56.77M N/A	$51.82M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$500.0M 42.22% YoY	$500.5M 46.46% YoY	$348.9M 2.02% YoY	$352.6M 10.71% YoY	$351.6M 10.27% YoY	$341.7M 7.04% YoY	$342.0M 7.2% YoY	$318.5M 23.68% YoY	$318.8M 23.75% YoY	$319.3M 139.98% YoY	$319.1M 142.32% YoY	$257.5M 103.03% YoY	$257.6M 102.25% YoY	$133.0M 3.95% YoY	$131.7M 43.34% YoY	$126.8M -38.05% YoY	$127.4M -30.9% YoY	$128.0M -27.28% YoY	$91.86M N/A	$204.7M N/A
Other Long-Term Liabilities	$6.993M 422.65% YoY	$6.993M 2686.06% YoY	$11.74M 663.89% YoY	$2.615M -45.87% YoY	$1.338M -99.29% YoY	$251.0K -97.26% YoY	$1.537M -79.34% YoY	$4.831M -97.7% YoY	$188.7M 2754.64% YoY	$9.152M 6.01% YoY	$7.440M 87.22% YoY	$209.9M 8736.03% YoY	$6.611M 332.37% YoY	$8.633M 84.66% YoY	$3.974M -10.9% YoY	$2.376M -46.38% YoY	$1.529M -98.31% YoY	$4.675M 6.06% YoY	$4.460M N/A	$4.431M N/A
Total Long-Term Liabilities	$507.0M 43.66% YoY	$507.5M 48.39% YoY	$360.7M 4.98% YoY	$355.2M 9.86% YoY	$352.9M -30.47% YoY	$342.0M 4.14% YoY	$343.6M 5.23% YoY	$323.3M -30.84% YoY	$507.5M 92.07% YoY	$328.4M 131.81% YoY	$326.5M 140.7% YoY	$467.4M 261.79% YoY	$264.2M 104.98% YoY	$141.7M 6.79% YoY	$135.6M 40.83% YoY	$129.2M -38.23% YoY	$128.9M -53.12% YoY	$132.7M -26.47% YoY	$96.32M N/A	$209.2M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$99.02M -19.43% YoY	$116.0M 7.5% YoY	$93.23M -0.97% YoY	$112.9M 22.93% YoY	$122.9M 33.02% YoY	$107.9M 16.88% YoY	$94.14M -7.27% YoY	$91.83M -8.58% YoY	$92.40M 19.75% YoY	$92.31M 26.84% YoY	$101.5M 25.56% YoY	$100.4M 16.89% YoY	$77.16M 24.5% YoY	$72.78M 10.45% YoY	$80.85M 42.43% YoY	$85.93M 65.85% YoY	$61.98M 11.52% YoY	$65.89M 19.98% YoY	$56.77M N/A	$51.82M N/A
Total Long-Term Liabilities	$507.0M 43.66% YoY	$507.5M 48.39% YoY	$360.7M 4.98% YoY	$355.2M 9.86% YoY	$352.9M -30.47% YoY	$342.0M 4.14% YoY	$343.6M 5.23% YoY	$323.3M -30.84% YoY	$507.5M 92.07% YoY	$328.4M 131.81% YoY	$326.5M 140.7% YoY	$467.4M 261.79% YoY	$264.2M 104.98% YoY	$141.7M 6.79% YoY	$135.6M 40.83% YoY	$129.2M -38.23% YoY	$128.9M -53.12% YoY	$132.7M -26.47% YoY	$96.32M N/A	$209.2M N/A
Total Liabilities	$694.4M 13.95% YoY	$717.6M 20.12% YoY	$559.0M -6.13% YoY	$596.2M 3.5% YoY	$609.3M 14.95% YoY	$597.4M -3.15% YoY	$595.5M -5.21% YoY	$576.0M 10.37% YoY	$530.1M -1.05% YoY	$616.8M 61.19% YoY	$628.2M 58.72% YoY	$521.9M 41.59% YoY	$535.8M 44.01% YoY	$382.7M 9.61% YoY	$395.8M 47.18% YoY	$368.6M 4.61% YoY	$372.0M 12.55% YoY	$349.1M 9.76% YoY	$268.9M N/A	$352.4M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$741.2M 5.33% YoY	-$740.5M 5.51% YoY	-$707.7M 8.19% YoY	-$702.8M 9.45% YoY	-$703.8M 11.18% YoY	-$701.8M 11.38% YoY	-$654.1M 4.79% YoY	-$642.1M 3.43% YoY	-$633.0M -0.97% YoY	-$630.1M -1.83% YoY	-$624.2M -2.72% YoY	-$620.8M -2.16% YoY	-$639.2M -1.86% YoY	-$641.9M -0.3% YoY	-$641.7M 65.95% YoY	-$634.5M 427.7% YoY	-$651.4M N/A	-$643.8M 498.96% YoY	-$386.7M N/A	-$120.2M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.697M 0.0% YoY	$1.697M 0.0% YoY	$1.697M 0.0% YoY	$1.697M 0.0% YoY	$1.697M 0.0% YoY	$1.697M 0.0% YoY	$1.697M 0.0% YoY	$1.697M 0.0% YoY	$1.697M 0.0% YoY	$1.697M 0.0% YoY	$1.697M N/A	$1.697M N/A	$1.697M N/A	$1.697M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$75.00K N/A	$75.00K N/A	$75.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$316.3M 40.46% YoY	-$269.1M 24.25% YoY	-$230.4M 47.95% YoY	-$225.0M 48.07% YoY	-$225.2M 938.83% YoY	-$216.6M 72.92% YoY	-$155.7M 12.57% YoY	-$151.9M -753.44% YoY	-$21.68M -90.27% YoY	-$125.2M -19.08% YoY	-$138.3M 8.86% YoY	$23.25M -139.72% YoY	-$222.8M 13.44% YoY	-$154.8M -76.35% YoY	-$127.1M -68.01% YoY	-$58.54M -2392.25% YoY	-$196.4M -2043.63% YoY	-$654.4M -13880.35% YoY	-$397.3M -4334.69% YoY	$2.554M 218.45% YoY
Total Liabilities & Shareholders Equity	$322.4M -21.83% YoY	$345.6M -14.32% YoY	$355.3M -24.75% YoY	$399.8M -15.87% YoY	$412.4M -18.88% YoY	$403.4M -23.7% YoY	$472.2M -14.34% YoY	$475.2M -12.82% YoY	$508.4M 4.99% YoY	$528.7M 9.53% YoY	$551.2M 16.72% YoY	$545.1M 17.68% YoY	$484.3M 11.42% YoY	$482.7M 16.16% YoY	$472.3M 30.07% YoY	$463.2M 30.52% YoY	$434.6M 27.59% YoY	$415.5M 28.72% YoY	$363.1M N/A	$354.9M N/A