Xponential Fitness, Inc. (XPOF)

NYSE: XPOF · Real-Time Price · USD

5.18

-0.42 (-7.50%)

At close: May 11, 2026, 4:00 PM EDT

5.18

0.00 (0.00%)

After-hours: May 11, 2026, 6:30 PM EDT

Xponential Fitness Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 Per Share	-13.93	-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	-8.87	-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	-14.29	-13.31	-14.15	-10.60	-16.60	-145.36

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q