Xponential Fitness, Inc.
XPOF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $22 | $27 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $45 | $37 | $32 |
| Inventory | $6 | $7 | $8 | $10 |
| Other Curr. Assets | $10 | $29 | $28 | $26 |
| Total Curr. Assets | $99 | $103 | $100 | $84 |
| Property Plant & Equip (Net) | $26 | $34 | $36 | $39 |
| Goodwill | $128 | $128 | $135 | $135 |
| Intangibles | $67 | $94 | $99 | $101 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $35 | $41 | $42 | $44 |
| Total NC Assets | $256 | $297 | $312 | $319 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $355 | $400 | $412 | $403 |
| Liabilities | – | – | – | – |
| Payables | $16 | $23 | $28 | $27 |
| Short-Term Debt | $10 | $9 | $9 | $9 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $24 | $25 | $26 |
| Other Curr. Liab. | $34 | $10 | $12 | $12 |
| Total Curr. Liab. | $93 | $113 | $123 | $108 |
| LT Debt | $349 | $353 | $352 | $342 |
| Deferred Rev, NC | $0 | $100 | $102 | $106 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $101 | $126 | $127 | $135 |
| Total NC Liab. | $466 | $600 | $603 | $606 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $27 | $28 | $29 |
| Total Liabilities | $559 | $713 | $726 | $714 |
| Equity | – | – | – | – |
| Pref Stock | $117 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$708 | -$703 | -$704 | -$702 |
| AOCI | -$19 | $0 | $0 | $0 |
| Other Equity | $0 | -$18 | -$17 | -$17 |
| Total Equity | -$114 | -$225 | -$225 | -$217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$90 | -$88 | -$89 | -$94 |
| Total Liab. & Tot. Equity | $355 | $400 | $412 | $403 |
| Net Debt | $318 | $340 | $334 | $334 |