Xponential Fitness, Inc.
XPOF
$5.67
-$0.05-0.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.67M | 24.82M | 21.75M | 26.58M | 16.68M |
| Total Receivables | 35.21M | 41.83M | 45.00M | 36.91M | 34.58M |
| Inventory | 2.22M | 5.66M | 7.39M | 8.32M | 10.02M |
| Prepaid Expenses | 6.99M | 5.69M | 6.81M | 7.06M | 2.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.56M | 21.22M | 21.75M | 21.25M | 20.66M |
| Total Current Assets | 94.65M | 99.22M | 102.69M | 100.11M | 84.15M |
|
|
|||||
| Total Current Assets | 94.65M | 99.22M | 102.69M | 100.11M | 84.15M |
| Net Property, Plant & Equipment | 24.63M | 25.78M | 34.19M | 35.97M | 38.69M |
| Long-term Investments | 127.79M | 127.79M | 127.79M | 135.24M | 135.24M |
| Goodwill | 127.79M | 127.79M | 127.79M | 135.24M | 135.24M |
| Total Other Intangibles | 65.02M | 65.91M | 92.45M | 97.50M | 99.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.55M | 36.61M | 42.70M | 43.63M | 46.23M |
| Total Assets | 345.63M | 355.30M | 399.82M | 412.45M | 403.40M |
|
|
|||||
| Total Accounts Payable | 26.28M | 15.59M | 23.07M | 27.65M | 27.01M |
| Total Accrued Expenses | 50.70M | 32.74M | 42.87M | 46.04M | 30.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.95M | 14.78M | 14.82M | 14.50M | 14.02M |
| Total Finance Division Other Current Liabilities | 29.04M | 30.13M | 32.13M | 34.71M | 36.11M |
| Total Other Current Liabilities | 29.04M | 30.13M | 32.13M | 34.71M | 36.11M |
| Total Current Liabilities | 115.98M | 93.23M | 112.89M | 122.90M | 107.89M |
|
|
|||||
| Total Current Liabilities | 115.98M | 93.23M | 112.89M | 122.90M | 107.89M |
| Long-Term Debt | 500.50M | 348.95M | 352.55M | 351.56M | 341.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.24M | 16.02M | 21.34M | 22.58M | 23.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.87M | 100.81M | 109.40M | 112.30M | 123.92M |
| Total Liabilities | 717.59M | 559.00M | 596.17M | 609.35M | 597.40M |
|
|
|||||
| Common Stock & APIC | 489.74M | 497.49M | 497.19M | 497.53M | 503.85M |
| Retained Earnings | -740.52M | -707.65M | -702.79M | -703.76M | -701.84M |
| Treasury Stock & Other | -18.30M | -20.21M | -19.37M | -18.97M | -18.59M |
| Total Common Equity | -269.08M | -230.37M | -224.97M | -225.20M | -216.57M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 116.81M | 116.81M | 116.81M | 116.81M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 116.81M | 116.81M | 116.81M | 116.81M |
|
|
|||||
| Total Common Equity | -269.08M | -230.37M | -224.97M | -225.20M | -216.57M |
| Total Preferred Equity | -- | 116.81M | 116.81M | 116.81M | 116.81M |
| Total Minority Interest | -102.87M | -90.13M | -88.20M | -88.51M | -94.24M |
| Total Equity | -371.95M | -203.70M | -196.36M | -196.90M | -194.01M |
|
|
|||||