Xponential Fitness, Inc.
XPOF
$8.41
$0.060.72%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -18.20% | 59.41% | -32.74% | 65.30% | -10.22% |
Total Receivables | 21.90% | 6.73% | 15.93% | -8.97% | 1.43% |
Inventory | -11.13% | -16.95% | -5.58% | -20.08% | -13.08% |
Prepaid Expenses | -3.46% | 219.28% | -73.50% | 154.14% | -42.02% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2.36% | 2.83% | -6.09% | 2.83% | 19.92% |
Total Current Assets | 2.58% | 18.98% | -11.96% | 11.50% | -2.35% |
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Total Current Assets | 2.58% | 18.98% | -11.96% | 11.50% | -2.35% |
Net Property, Plant & Equipment | -4.97% | -7.02% | -27.01% | -14.43% | -17.48% |
Long-term Investments | -5.51% | 0.00% | -17.05% | 0.00% | -6.27% |
Goodwill | -5.51% | 0.00% | -17.05% | 0.00% | -6.27% |
Total Other Intangibles | -5.18% | -1.62% | -14.52% | -1.96% | -3.05% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -2.12% | -5.62% | 3.55% | -3.57% | -6.83% |
Total Assets | -3.06% | 2.24% | -14.57% | -0.64% | -6.53% |
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Total Accounts Payable | -16.58% | 2.37% | 26.83% | -6.16% | -9.21% |
Total Accrued Expenses | -6.89% | 49.77% | 56.20% | 58.03% | 14.42% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.21% | 3.39% | -10.93% | 1.56% | 3.24% |
Total Finance Division Other Current Liabilities | -7.43% | -3.87% | -3.51% | -9.13% | -0.77% |
Total Other Current Liabilities | -7.43% | -3.87% | -3.51% | -9.13% | -0.77% |
Total Current Liabilities | -8.15% | 13.92% | 14.60% | 2.52% | -0.61% |
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Total Current Liabilities | -8.15% | 13.92% | 14.60% | 2.52% | -0.61% |
Long-Term Debt | 0.28% | 2.87% | -0.09% | 7.41% | -0.11% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -5.52% | -5.35% | -28.78% | -11.95% | -29.88% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -2.59% | -9.37% | -1.52% | -1.44% | -5.06% |
Total Liabilities | -2.16% | 2.00% | 0.32% | 3.39% | -3.99% |
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Common Stock & APIC | -0.07% | -1.25% | -2.46% | 1.69% | 0.39% |
Retained Earnings | 0.14% | -0.27% | -7.30% | -1.87% | -1.44% |
Treasury Stock & Other | -2.10% | -2.07% | -2.10% | -2.09% | -2.06% |
Total Common Equity | 0.10% | -3.98% | -39.08% | -2.49% | -5.19% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -4.96% | 0.11% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | -4.96% | 0.11% |
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Total Common Equity | 0.10% | -3.98% | -39.08% | -2.49% | -5.19% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | -4.96% | 0.11% |
Total Minority Interest | 0.36% | 6.08% | -11.62% | -17.72% | -2.74% |
Total Equity | 0.28% | -1.49% | -57.30% | -22.41% | -10.13% |
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