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 | 49.71% | -63.83% | 35.66% | 14.13% | -18.20% |
| Total Receivables | -20.97% | 6.12% | -15.84% | -7.03% | 21.90% |
| Inventory | 17.81% | 12.69% | -60.75% | -23.42% | -11.13% |
| Prepaid Expenses | -7.69% | 25.98% | 22.89% | -16.51% | -3.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.40% | -14.61% | -21.96% | -2.43% | 2.36% |
| Total Current Assets | -7.47% | -20.77% | -4.61% | -3.38% | 2.58% |
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| Total Current Assets | -7.47% | -20.77% | -4.61% | -3.38% | 2.58% |
| Net Property, Plant & Equipment | -8.35% | -6.70% | -4.47% | -24.59% | -4.97% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -5.51% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -5.51% |
| Total Other Intangibles | -5.39% | 3.42% | -1.35% | -28.71% | -5.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.81% | -12.36% | -8.36% | -14.26% | -2.12% |
| Total Assets | -3.90% | -6.72% | -2.72% | -11.13% | -3.06% |
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| Total Accounts Payable | -11.61% | -31.18% | 68.60% | -32.42% | -16.58% |
| Total Accrued Expenses | -25.58% | -17.50% | 54.89% | -23.64% | -6.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.65% | -2.35% | -32.67% | -0.28% | 2.21% |
| Total Finance Division Other Current Liabilities | -9.92% | 1.22% | -3.61% | -6.24% | -7.43% |
| Total Other Current Liabilities | -9.92% | 1.22% | -3.61% | -6.24% | -7.43% |
| Total Current Liabilities | -6.13% | -14.62% | 24.40% | -17.41% | -8.15% |
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| Total Current Liabilities | -6.13% | -14.62% | 24.40% | -17.41% | -8.15% |
| Long-Term Debt | -0.10% | -0.10% | 43.43% | -1.02% | 0.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.11% | -8.02% | -11.08% | -24.92% | -5.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.43% | -5.31% | -13.83% | -7.85% | -2.59% |
| Total Liabilities | -1.22% | -3.23% | 28.37% | -6.23% | -2.16% |
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| Common Stock & APIC | -0.11% | -9.41% | -1.56% | 0.06% | -0.07% |
| Retained Earnings | -0.56% | -0.10% | -4.64% | -0.69% | 0.14% |
| Treasury Stock & Other | -2.60% | -2.26% | 9.45% | -4.34% | -2.10% |
| Total Common Equity | -1.62% | -17.55% | -16.80% | -2.40% | 0.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
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| Total Common Equity | -1.62% | -17.55% | -16.80% | -2.40% | 0.10% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | 1.78% | 45.90% | -14.13% | -2.20% | 0.36% |
| Total Equity | -1.11% | -0.01% | -82.60% | -3.74% | 0.28% |
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