Xponential Fitness, Inc.
XPOF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,463 | $21,745 | $26,583 | $16,676 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,638 | $44,997 | $36,912 | $31,925 |
| Inventory | $5,661 | $7,392 | $8,318 | $10,016 |
| Other Curr. Assets | $33,455 | $28,559 | $28,301 | $25,530 |
| Total Curr. Assets | $99,217 | $102,693 | $100,114 | $84,147 |
| Property Plant & Equip (Net) | $25,780 | $34,185 | $35,972 | $38,687 |
| Goodwill | $127,789 | $127,789 | $135,240 | $135,240 |
| Intangibles | $67,290 | $94,350 | $99,373 | $100,944 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $35,228 | $40,798 | $41,750 | $44,379 |
| Total NC Assets | $256,087 | $297,122 | $312,335 | $319,250 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $355,304 | $399,815 | $412,449 | $403,397 |
| Liabilities | – | – | – | – |
| Payables | $15,588 | $23,066 | $27,652 | $27,011 |
| Short-Term Debt | $10,097 | $14,820 | $14,499 | $14,023 |
| Tax Payable | $0 | $837 | $977 | $1,197 |
| Deferred Revenue | $0 | $24,462 | $25,050 | $25,912 |
| Other Curr. Liab. | $67,544 | $49,702 | $54,726 | $39,744 |
| Total Curr. Liab. | $93,229 | $112,887 | $122,904 | $107,887 |
| LT Debt | $364,965 | $373,889 | $374,144 | $365,600 |
| Deferred Rev, NC | $0 | $100,050 | $102,318 | $105,935 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $100,806 | $126,155 | $126,792 | $134,790 |
| Total NC Liab. | $465,771 | $600,094 | $603,254 | $606,325 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,018 | $27,191 | $28,175 | $29,134 |
| Total Liabilities | $559,000 | $712,981 | $726,158 | $714,212 |
| Equity | – | – | – | – |
| Pref Stock | $116,810 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$707,650 | -$702,791 | -$703,760 | -$701,837 |
| AOCI | -$18,513 | $0 | $0 | $0 |
| Other Equity | $495,786 | $477,816 | $478,558 | $485,262 |
| Total Equity | -$113,563 | -$224,971 | -$225,198 | -$216,571 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$90,133 | -$88,195 | -$88,511 | -$94,244 |
| Total Liab. & Tot. Equity | $355,304 | $399,815 | $412,449 | $403,397 |
| Net Debt | $333,599 | $366,964 | $362,060 | $362,947 |