Xponential Fitness Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	24.82	16.68	27.76	31.99	19.89	11.3
Cash & Short-Term Investments	24.82	16.68	27.76	31.99	19.89	11.3
Cash Growth	0.10%	-39.93%	-13.22%	60.80%	76.06%	20.99%
Accounts Receivable	18.64	31.69	31.61	25.56	11.7	5.2
Other Receivables	17.78	2.66	2.54	-	-	-
Receivables	41.83	34.58	34.35	27.08	14	6.48
Inventory	5.66	10.02	15.59	10.86	6.93	6.16
Prepaid Expenses	5.69	2.21	3.05	6.29	5.27	1.05
Restricted Cash	16.65	16.06	9.33	5.38	1.43	-
Other Current Assets	4.57	4.6	6.89	4.13	3.71	7.71
Total Current Assets	99.22	84.15	96.98	85.73	51.23	32.71
Property, Plant & Equipment	25.78	38.69	93	48.6	12.77	13.69
Goodwill	127.79	135.24	170.7	165.7	169.07	139.68
Other Intangible Assets	65.91	99.1	118.02	135.3	135.53	97.29
Long-Term Deferred Charges	30.47	41.77	48.59	45.49	43.35	36.28
Other Long-Term Assets	6.12	4.36	1.44	0.8	0.55	0.61
Total Assets	355.3	403.4	529.53	482.69	415.54	322.84
Accounts Payable	15.59	27.01	18.62	16.19	14.91	18.34
Accrued Expenses	32.74	30.74	18.31	10.09	14.12	8.38
Short-Term Debt	-	-	-	-	0.98	0.97
Current Portion of Long-Term Debt	10.1	8.75	8.11	3.04	2.96	5.8
Current Portion of Leases	4.68	5.28	9.43	3.79	-	-
Current Unearned Revenue	23.79	25.91	34.81	32	22.75	14.25
Other Current Liabilities	6.34	10.2	12.96	7.68	10.18	7.18
Total Current Liabilities	93.23	107.89	102.23	72.78	65.89	54.92
Long-Term Debt	348.95	341.74	319.26	133.04	127.98	176
Long-Term Leases	16.02	23.86	71.98	30.58	-	-
Long-Term Unearned Revenue	79.26	105.94	117.31	109.47	95.69	74.36
Other Long-Term Liabilities	21.54	17.98	13.63	36.82	59.56	12.81
Total Liabilities	559	597.4	624.41	382.68	349.12	318.09
Common Stock	0	0	0.01	0.01	0	113.7
Additional Paid-In Capital	497.48	503.85	521.31	505.19	-	-
Retained Earnings	-707.65	-701.84	-634.18	-641.9	-643.83	-107.49
Treasury Stock	-1.7	-1.7	-1.7	-1.7	-	-
Comprehensive Income & Other	-18.51	-16.89	-15.44	-16.37	-10.6	-1.46
Total Common Equity	-230.37	-216.57	-130	-154.78	-654.43	4.75
Minority Interest	-90.13	-94.24	-79.53	-53.28	443.96	-
Shareholders' Equity	-203.7	-194.01	-94.87	100.01	66.42	4.75
Total Liabilities & Equity	355.3	403.4	529.53	482.69	415.54	322.84
Total Debt	379.74	379.62	408.77	170.44	131.93	182.77
Net Cash (Debt)	-354.93	-362.95	-381.01	-138.45	-112.03	-171.47
Net Cash Per Share	-10.37	-11.34	-9.60	-5.47	-5.00	-
Filing Date Shares Outstanding	35.17	33.75	30.92	32.2	23.9	-
Total Common Shares Outstanding	35.13	33.66	30.9	27.57	23.9	-
Working Capital	5.99	-23.74	-5.25	12.96	-14.67	-22.21
Book Value Per Share	-6.56	-6.43	-4.21	-5.61	-27.38	-
Tangible Book Value	-424.07	-450.91	-418.72	-455.78	-959.03	-232.22
Tangible Book Value Per Share	-12.07	-13.40	-13.55	-16.53	-40.13	-
Machinery	24.38	24.01	25.12	18.43	12.09	10.05
Construction In Progress	1.46	2.32	2.51	3.12	0.98	1.2
Leasehold Improvements	7.39	7.34	7.43	7.53	6.48	6.48

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q