Xponential Fitness, Inc. (XPOF)

NYSE: XPOF · Real-Time Price · USD

5.74

-0.16 (-2.71%)

At close: Mar 10, 2026, 4:00 PM EDT

5.39

-0.35 (-6.10%)

Pre-market: Mar 11, 2026, 8:13 AM EDT

Xponential Fitness Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	45.86	32.74	37.09	37.37	21.32
Cash & Short-Term Investments	45.86	32.74	37.09	37.37	21.32
Cash Growth	40.09%	-11.74%	-0.74%	75.28%	88.69%
Accounts Receivable	18.45	25.88	31.61	25.56	11.7
Other Receivables	0.29	0.23	0.2	1.52	2.29
Total Trade Receivables	18.74	26.12	31.81	27.08	14
Inventory	2.22	10.02	15.59	10.86	6.93
Other Current Assets	27.82	15.28	12.49	10.43	8.98
Total Current Assets	94.65	84.15	96.98	85.73	51.23
Net Property, Plant & Equipment	24.63	38.69	93	48.6	12.77
Other Intangible Assets	66.51	100.94	120.07	137.18	136.86
Goodwill	127.79	135.24	170.7	165.7	169.07
Other Long-Term Assets	32.07	44.38	48.79	45.48	45.61
Total Assets	345.63	403.4	529.53	482.69	415.54
Accounts Payable	26.28	27.01	18.62	16.19	14.91
Accrued Expenses	51.2	31.32	19.88	12.3	21.05
Short-Term Debt	-	-	-	-	0.98
Current Portion of Long-Term Debt	5.25	5.4	4.76	3.04	2.96
Unearned Revenue	19.32	25.91	34.81	32	22.75
Other Current Liabilities	13.92	18.24	24.17	9.27	3.25
Total Current Liabilities	115.98	107.89	102.23	72.78	65.89
Long-Term Debt	500.5	341.74	319.26	133.04	127.98
Long-Term Leases	14.24	23.86	71.98	30.58	-
Other Long-Term Liabilities	86.87	123.92	130.94	146.28	155.25
Total Long-Term Liabilities	601.61	489.52	522.17	309.9	283.23
Total Liabilities	717.59	597.4	624.41	382.68	349.12
Common Stock	0	0	0.01	0	0
Treasury Stock	-18.3	-18.59	-17.14	-18.07	-10.6
Additional Paid-in Capital	489.73	503.85	521.31	505.19	-
Retained Earnings	-740.52	-701.84	-634.18	-641.9	-643.83
Total Common Shareholders' Equity	-269.08	-216.57	-130	-154.78	-654.43
Minority Interest	-102.87	22.57	35.13	254.79	720.85
Shareholders' Equity	-371.95	-194.01	-94.87	100.01	66.42
Total Liabilities & Equity	345.63	403.4	529.53	482.69	415.54
Total Debt	519.99	371	396	166.66	131.93
Net Cash (Debt)	-474.13	-338.26	-358.9	-129.29	-110.61
Net Cash Per Share	-13.62	-10.57	-9.04	-	-
Book Value	-269.08	-216.57	-130	-154.78	-654.43
Book Value Per Share	-7.73	-6.77	-3.27	-	-
Tangible Book Value	-463.38	-452.76	-420.77	-457.65	-960.37
Tangible Book Value Per Share	-13.31	-14.15	-10.60	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q