Xponential Fitness, Inc.
XPOF
$5.19
$0.132.57%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.23M | 12.18M | 33.67M | 24.82M | 21.75M |
| Total Receivables | 29.52M | 37.36M | 35.21M | 41.83M | 45.00M |
| Inventory | 2.95M | 2.50M | 2.22M | 5.66M | 7.39M |
| Prepaid Expenses | 8.13M | 8.81M | 6.99M | 5.69M | 6.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.55M | 14.14M | 16.56M | 21.22M | 21.75M |
| Total Current Assets | 69.38M | 74.99M | 94.65M | 99.22M | 102.69M |
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| Total Current Assets | 69.38M | 74.99M | 94.65M | 99.22M | 102.69M |
| Net Property, Plant & Equipment | 21.06M | 22.98M | 24.63M | 25.78M | 34.19M |
| Long-term Investments | 127.79M | 127.79M | 127.79M | 127.79M | 127.79M |
| Goodwill | 127.79M | 127.79M | 127.79M | 127.79M | 127.79M |
| Total Other Intangibles | 63.62M | 67.24M | 65.02M | 65.91M | 92.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.99M | 29.41M | 33.55M | 36.61M | 42.70M |
| Total Assets | 309.84M | 322.40M | 345.63M | 355.30M | 399.82M |
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| Total Accounts Payable | 15.99M | 18.09M | 26.28M | 15.59M | 23.07M |
| Total Accrued Expenses | 31.13M | 41.83M | 50.70M | 32.74M | 42.87M |
| Short-term Debt | 10.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.36M | 9.72M | 9.95M | 14.78M | 14.82M |
| Total Finance Division Other Current Liabilities | 26.48M | 29.39M | 29.04M | 30.13M | 32.13M |
| Total Other Current Liabilities | 26.48M | 29.39M | 29.04M | 30.13M | 32.13M |
| Total Current Liabilities | 92.95M | 99.02M | 115.98M | 93.23M | 112.89M |
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| Total Current Liabilities | 92.95M | 99.02M | 115.98M | 93.23M | 112.89M |
| Long-Term Debt | 499.52M | 500.00M | 500.50M | 348.95M | 352.55M |
| Short-term Debt | 10.00M | -- | -- | -- | -- |
| Capital Leases | 10.86M | 13.10M | 14.24M | 16.02M | 21.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.60M | 82.25M | 86.87M | 100.81M | 109.40M |
| Total Liabilities | 685.94M | 694.38M | 717.59M | 559.00M | 596.17M |
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| Common Stock & APIC | 443.15M | 443.64M | 489.74M | 497.49M | 497.19M |
| Retained Earnings | -745.38M | -741.25M | -740.52M | -707.65M | -702.79M |
| Treasury Stock & Other | -19.20M | -18.71M | -18.30M | -20.21M | -19.37M |
| Total Common Equity | -321.43M | -316.32M | -269.08M | -230.37M | -224.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 116.81M | 116.81M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 116.81M | 116.81M |
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| Total Common Equity | -321.43M | -316.32M | -269.08M | -230.37M | -224.97M |
| Total Preferred Equity | -- | -- | -- | 116.81M | 116.81M |
| Total Minority Interest | -54.67M | -55.65M | -102.87M | -90.13M | -88.20M |
| Total Equity | -376.10M | -371.97M | -371.95M | -203.70M | -196.36M |
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