Xponential Fitness, Inc.
XPOF
$5.64
-$0.16-2.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.82M | 21.75M | 26.58M | 16.68M | 24.79M |
| Total Receivables | 41.83M | 45.00M | 36.91M | 34.58M | 29.83M |
| Inventory | 5.66M | 7.39M | 8.32M | 10.02M | 10.61M |
| Prepaid Expenses | 5.69M | 6.81M | 7.06M | 2.21M | 8.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.22M | 21.75M | 21.25M | 20.66M | 22.00M |
| Total Current Assets | 99.22M | 102.69M | 100.11M | 84.15M | 95.58M |
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| Total Current Assets | 99.22M | 102.69M | 100.11M | 84.15M | 95.58M |
| Net Property, Plant & Equipment | 25.78M | 34.19M | 35.97M | 38.69M | 53.00M |
| Long-term Investments | 127.79M | 127.79M | 135.24M | 135.24M | 163.04M |
| Goodwill | 127.79M | 127.79M | 135.24M | 135.24M | 163.04M |
| Total Other Intangibles | 65.91M | 92.45M | 97.50M | 99.10M | 115.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.61M | 42.70M | 43.63M | 46.23M | 44.64M |
| Total Assets | 355.30M | 399.82M | 412.45M | 403.40M | 472.18M |
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| Total Accounts Payable | 15.59M | 23.07M | 27.65M | 27.01M | 21.30M |
| Total Accrued Expenses | 32.74M | 42.87M | 46.04M | 30.74M | 19.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.78M | 14.82M | 14.50M | 14.02M | 15.74M |
| Total Finance Division Other Current Liabilities | 30.13M | 32.13M | 34.71M | 36.11M | 37.42M |
| Total Other Current Liabilities | 30.13M | 32.13M | 34.71M | 36.11M | 37.42M |
| Total Current Liabilities | 93.23M | 112.89M | 122.90M | 107.89M | 94.14M |
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| Total Current Liabilities | 93.23M | 112.89M | 122.90M | 107.89M | 94.14M |
| Long-Term Debt | 348.95M | 352.55M | 351.56M | 341.74M | 342.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.02M | 21.34M | 22.58M | 23.86M | 33.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.81M | 109.40M | 112.30M | 123.92M | 125.83M |
| Total Liabilities | 559.00M | 596.17M | 609.35M | 597.40M | 595.51M |
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| Common Stock & APIC | 497.49M | 497.19M | 497.53M | 503.85M | 516.59M |
| Retained Earnings | -707.65M | -702.79M | -703.76M | -701.84M | -654.10M |
| Treasury Stock & Other | -20.21M | -19.37M | -18.97M | -18.59M | -18.21M |
| Total Common Equity | -230.37M | -224.97M | -225.20M | -216.57M | -155.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 116.81M | 116.81M | 116.81M | 116.81M | 116.81M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 116.81M | 116.81M | 116.81M | 116.81M | 116.81M |
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| Total Common Equity | -230.37M | -224.97M | -225.20M | -216.57M | -155.71M |
| Total Preferred Equity | 116.81M | 116.81M | 116.81M | 116.81M | 116.81M |
| Total Minority Interest | -90.13M | -88.20M | -88.51M | -94.24M | -84.43M |
| Total Equity | -203.70M | -196.36M | -196.90M | -194.01M | -123.34M |
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