Xponential Fitness, Inc.
XPOF
$5.13
-$0.05-0.97%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.19% | 101.90% | 0.10% | 44.98% | 59.11% |
| Total Receivables | 1.21% | 1.80% | 40.23% | 37.31% | 14.25% |
| Inventory | -69.90% | -77.82% | -46.63% | -44.31% | -45.53% |
| Prepaid Expenses | 24.79% | 216.24% | -31.82% | 107.56% | 24.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.44% | -19.85% | -3.56% | 1.64% | 19.07% |
| Total Current Assets | -25.10% | 12.48% | 3.81% | 19.80% | 14.04% |
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| Total Current Assets | -25.10% | 12.48% | 3.81% | 19.80% | 14.04% |
| Net Property, Plant & Equipment | -36.12% | -36.34% | -51.36% | -44.81% | -52.08% |
| Long-term Investments | -5.51% | -5.51% | -21.62% | -21.62% | -22.25% |
| Goodwill | -5.51% | -5.51% | -21.62% | -21.62% | -22.25% |
| Total Other Intangibles | -31.03% | -34.39% | -43.15% | -21.82% | -20.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.60% | -27.42% | -17.99% | -7.77% | -12.20% |
| Total Assets | -21.83% | -14.32% | -24.75% | -15.87% | -18.88% |
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| Total Accounts Payable | -34.59% | -2.70% | -26.81% | 1.64% | 10.63% |
| Total Accrued Expenses | -9.15% | 64.93% | 66.33% | 244.22% | 323.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.98% | -29.04% | -6.12% | -4.39% | -3.43% |
| Total Finance Division Other Current Liabilities | -15.32% | -19.58% | -19.50% | -21.97% | -16.36% |
| Total Other Current Liabilities | -15.32% | -19.58% | -19.50% | -21.97% | -16.36% |
| Total Current Liabilities | -19.43% | 7.50% | -0.97% | 22.93% | 33.02% |
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| Total Current Liabilities | -19.43% | 7.50% | -0.97% | 22.93% | 33.02% |
| Long-Term Debt | 42.22% | 46.46% | 2.02% | 10.71% | 10.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.98% | -40.30% | -52.19% | -43.92% | -58.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.76% | -29.90% | -19.89% | -14.31% | -16.48% |
| Total Liabilities | 13.95% | 20.12% | -6.13% | 3.50% | 1.57% |
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| Common Stock & APIC | -10.83% | -2.80% | -3.70% | -2.13% | -1.68% |
| Retained Earnings | -5.33% | -5.51% | -8.19% | -9.45% | -11.18% |
| Treasury Stock & Other | 1.37% | 1.55% | -11.01% | -8.62% | -8.59% |
| Total Common Equity | -40.46% | -24.25% | -47.95% | -48.07% | -55.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | -4.96% | -4.85% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | -4.96% | -4.85% |
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| Total Common Equity | -40.46% | -24.25% | -47.95% | -48.07% | -55.91% |
| Total Preferred Equity | -- | -- | 0.00% | -4.96% | -4.85% |
| Total Minority Interest | 37.12% | -9.15% | -6.75% | -22.97% | -26.79% |
| Total Equity | -88.92% | -91.72% | -65.16% | -94.88% | -115.23% |
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