Xponential Fitness, Inc. (XPOF)
NYSE: XPOF · Real-Time Price · USD
4.740
+0.090 (1.94%)
Nov 9, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 30, 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 | 27.18 | 33.67 | 16.68 | 27.76 | 31.99 | 19.89 |
Cash & Short-Term Investments | 27.18 | 33.67 | 16.68 | 27.76 | 31.99 | 19.89 |
Cash Growth | 9.53% | 101.90% | -39.93% | -13.22% | 60.80% | 76.06% |
Accounts Receivable | 14.81 | 18.45 | 25.88 | 31.61 | 25.56 | 11.7 |
Other Receivables | - | 16.47 | 8.47 | 2.54 | - | - |
Receivables | 14.83 | 35.21 | 34.58 | 34.35 | 27.08 | 14 |
Inventory | 5.3 | 2.22 | 10.02 | 15.59 | 10.86 | 6.93 |
Prepaid Expenses | 19.16 | 6.99 | 2.21 | 3.05 | 6.29 | 5.27 |
Restricted Cash | - | 12.19 | 16.06 | 9.33 | 5.38 | 1.43 |
Other Current Assets | 4.24 | 4.37 | 4.6 | 6.89 | 4.13 | 3.71 |
Total Current Assets | 70.71 | 94.65 | 84.15 | 96.98 | 85.73 | 51.23 |
Property, Plant & Equipment | 20.06 | 24.63 | 38.69 | 93 | 48.6 | 12.77 |
Goodwill | 127.79 | 127.79 | 135.24 | 170.7 | 165.7 | 169.07 |
Other Intangible Assets | 65.2 | 65.02 | 99.1 | 118.02 | 135.3 | 135.53 |
Long-Term Deferred Charges | 20.3 | 26.35 | 41.77 | 48.59 | 45.49 | 43.35 |
Other Long-Term Assets | 4.38 | 7.21 | 4.36 | 1.44 | 0.8 | 0.55 |
Total Assets | 308.44 | 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 | Sep '26 Sep 30, 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 | 24.52 | 26.28 | 27.01 | 18.62 | 16.19 | 14.91 |
Accrued Expenses | 21.03 | 50.7 | 30.74 | 18.31 | 10.09 | 14.12 |
Short-Term Debt | 10 | - | - | - | - | 0.98 |
Current Portion of Long-Term Debt | 13.13 | 5.25 | 8.75 | 8.11 | 3.04 | 2.96 |
Current Portion of Leases | - | 4.7 | 5.28 | 9.43 | 3.79 | - |
Current Unearned Revenue | 20.1 | 28.08 | 31.72 | 38.99 | 32 | 22.75 |
Other Current Liabilities | 13.61 | 0.96 | 4.39 | 8.78 | 7.68 | 10.18 |
Total Current Liabilities | 102.38 | 115.98 | 107.89 | 102.23 | 72.78 | 65.89 |
Long-Term Debt | 491.2 | 500.5 | 341.74 | 319.26 | 133.04 | 127.98 |
Long-Term Leases | 9.89 | 14.24 | 23.86 | 71.98 | 30.58 | - |
Long-Term Unearned Revenue | 61.26 | 69.57 | 105.94 | 117.31 | 109.47 | 95.69 |
Other Long-Term Liabilities | 13.54 | 17.3 | 17.98 | 13.63 | 36.82 | 59.56 |
Total Liabilities | 678.26 | 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 | Sep '26 Sep 30, 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 | 0.01 | 0 |
Additional Paid-In Capital | 444.64 | 489.73 | 503.85 | 521.31 | 505.19 | - |
Retained Earnings | -741.17 | -740.52 | -701.84 | -634.18 | -641.9 | -643.83 |
Treasury Stock | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 | - |
Comprehensive Income & Other | -18.05 | -16.6 | -16.89 | -15.44 | -16.37 | -10.6 |
Total Common Equity | -316.28 | -269.08 | -216.57 | -130 | -154.78 | -654.43 |
Minority Interest | -53.54 | -102.87 | -94.24 | -79.53 | -53.28 | 443.96 |
Shareholders' Equity | -369.82 | -371.95 | -194.01 | -94.87 | 100.01 | 66.42 |
Total Liabilities & Equity | 308.44 | 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 | Sep '26 Sep 30, 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 | 524.22 | 524.69 | 379.62 | 408.77 | 170.44 | 131.93 |
Net Cash (Debt) | -497.03 | -491.03 | -362.95 | -381.01 | -138.45 | -112.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.68 | -14.11 | -11.34 | -9.60 | -5.47 | -5.00 |
Filing Date Shares Outstanding | 42.26 | 37.31 | 33.75 | 30.92 | 32.2 | 23.9 |
Total Common Shares Outstanding | 42.26 | 35.26 | 33.66 | 30.9 | 27.57 | 23.9 |
Working Capital | -31.67 | -21.33 | -23.74 | -5.25 | 12.96 | -14.67 |
Book Value Per Share | -7.48 | -7.63 | -6.43 | -4.21 | -5.61 | -27.38 |
Tangible Book Value | -509.27 | -461.89 | -450.91 | -418.72 | -455.78 | -959.03 |
Tangible Book Value Per Share | -12.05 | -13.10 | -13.40 | -13.55 | -16.53 | -40.13 |
Machinery | - | 23.15 | 24.01 | 25.12 | 18.43 | 12.09 |
Construction In Progress | - | 1.48 | 2.32 | 2.51 | 3.12 | 0.98 |
Leasehold Improvements | - | 7.39 | 7.34 | 7.43 | 7.53 | 6.48 |