Xponential Fitness, Inc. (XPOF)
NYSE: XPOF · Real-Time Price · USD
6.44
-0.09 (-1.38%)
Jul 31, 2026, 2:37 PM EDT - Market open
Xponential Fitness Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 21.47 | 45.86 | 32.74 | 37.09 | 37.37 | 21.32 |
Cash & Short-Term Investments | 21.47 | 45.86 | 32.74 | 37.09 | 37.37 | 21.32 |
Cash Growth | -49.56% | 40.09% | -11.74% | -0.74% | 75.28% | 88.69% |
Accounts Receivable | 20.84 | 18.45 | 25.88 | 31.61 | 25.56 | 11.7 |
Other Receivables | 0.1 | 0.29 | 0.23 | 0.2 | 1.52 | 2.29 |
Total Trade Receivables | 20.93 | 18.74 | 26.12 | 31.81 | 27.08 | 14 |
Inventory | 2.5 | 2.22 | 10.02 | 15.59 | 10.86 | 6.93 |
Other Current Assets | 30.08 | 27.82 | 15.28 | 12.49 | 10.43 | 8.98 |
Total Current Assets | 74.99 | 94.65 | 84.15 | 96.98 | 85.73 | 51.23 |
Net Property, Plant & Equipment | 22.98 | 24.63 | 38.69 | 93 | 48.6 | 12.77 |
Other Intangible Assets | 65.69 | 66.51 | 100.94 | 120.07 | 137.18 | 136.86 |
Goodwill | 127.79 | 127.79 | 135.24 | 170.7 | 165.7 | 169.07 |
Other Long-Term Assets | 30.96 | 32.07 | 44.38 | 48.79 | 45.48 | 45.61 |
Total Assets | 322.4 | 345.63 | 403.4 | 529.53 | 482.69 | 415.54 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 18.09 | 26.28 | 27.01 | 18.62 | 16.19 | 14.91 |
Accrued Expenses | 41.83 | 51.2 | 31.32 | 19.88 | 12.3 | 21.05 |
Short-Term Debt | - | - | - | - | - | 0.98 |
Current Portion of Long-Term Debt | 5.25 | 5.25 | 5.4 | 4.76 | 3.04 | 2.96 |
Unearned Revenue | 20.74 | 19.32 | 25.91 | 34.81 | 32 | 22.75 |
Other Current Liabilities | 13.12 | 13.92 | 18.24 | 24.17 | 9.27 | 3.25 |
Total Current Liabilities | 99.02 | 115.98 | 107.89 | 102.23 | 72.78 | 65.89 |
Long-Term Debt | 500 | 500.5 | 341.74 | 319.26 | 133.04 | 127.98 |
Long-Term Leases | 13.1 | 14.24 | 23.86 | 71.98 | 30.58 | - |
Other Long-Term Liabilities | 82.25 | 86.87 | 123.92 | 130.94 | 146.28 | 155.25 |
Total Long-Term Liabilities | 595.35 | 601.61 | 489.52 | 522.17 | 309.9 | 283.23 |
Total Liabilities | 694.38 | 717.59 | 597.4 | 624.41 | 382.68 | 349.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0 | 0 | 0 | 0.01 | 0 | 0 |
Treasury Stock | -18.71 | -18.3 | -18.59 | -17.14 | -18.07 | -10.6 |
Additional Paid-in Capital | 443.64 | 489.73 | 503.85 | 521.31 | 505.19 | - |
Retained Earnings | -741.25 | -740.52 | -701.84 | -634.18 | -641.9 | -643.83 |
Total Common Shareholders' Equity | -316.32 | -269.08 | -216.57 | -130 | -154.78 | -654.43 |
Minority Interest | -55.65 | -102.87 | 22.57 | 35.13 | 254.79 | 720.85 |
Shareholders' Equity | -371.97 | -371.95 | -194.01 | -94.87 | 100.01 | 66.42 |
Total Liabilities & Equity | 322.4 | 345.63 | 403.4 | 529.53 | 482.69 | 415.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 518.35 | 519.99 | 371 | 396 | 166.66 | 131.93 |
Net Cash (Debt) | -496.88 | -474.13 | -338.26 | -358.9 | -129.29 | -110.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.29 | -13.62 | -10.57 | -9.04 | -4.69 | -16.74 |
Book Value | -316.32 | -269.08 | -216.57 | -130 | -154.78 | -654.43 |
Book Value Per Share | -11.65 | -7.73 | -6.77 | -3.27 | -5.61 | -99.06 |
Tangible Book Value | -509.8 | -463.38 | -452.76 | -420.77 | -457.65 | -960.37 |
Tangible Book Value Per Share | -18.77 | -13.31 | -14.15 | -10.60 | -16.60 | -145.36 |