Xponential Fitness Inc. (XPOF)
NYSE: XPOF
· Real-Time Price · USD
8.63
0.22 (2.62%)
At close: Aug 15, 2025, 3:59 PM
8.96
3.76%
After-hours: Aug 15, 2025, 07:58 PM EDT
Xponential Fitness Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 38.68M | 26.58M | 16.68M | 37.77M | 26.02M | 27.22M | 37.09M | 51.88M | 40.19M | 28.14M | 37.37M | 27.51M | 27.05M | 14.15M | 21.32M | 24.41M | 20.2M | 7.35M |
Short-Term Investments | n/a | n/a | 16.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 94K | 97K | n/a | 103K | 108K | 647K | 802K | 1.18M | 638K | 851K | 1.07M | 3.11M | 2.88M | 3.1M | 3.04M | 2.4M | 2.05M | n/a |
Other Long-Term Assets | 40.7M | 41.65M | 44.38M | 42.71M | 52.27M | 54.23M | 56.73M | 48.39M | 46.14M | 45.24M | 45.48M | 47.19M | 46.59M | 43.03M | 42.57M | 40.19M | 37.61M | 38.94M |
Receivables | 45M | 36.91M | 31.79M | 29.66M | 32.77M | 32.31M | 32.95M | 28.83M | 28.52M | 23.91M | 27.07M | 21.3M | 23.07M | 18.4M | 13.99M | 8.83M | 9.33M | 6.47M |
Inventory | 7.39M | 8.32M | 10.02M | 10.61M | 13.27M | 15.27M | 15.59M | 16.34M | 11.95M | 12.96M | 10.86M | 13.74M | 14.29M | 9.22M | 6.93M | 5.09M | 5.28M | 5.73M |
Other Current Assets | 11.63M | 28.3M | 9.6M | 17.54M | 21.4M | 17.84M | 17.63M | 13.53M | 11.67M | 9.92M | 6.29M | 6.96M | 5.98M | 5.67M | 3.71M | 4.95M | 4.71M | 9.58M |
Total Current Assets | 102.69M | 100.11M | 84.15M | 95.58M | 85.72M | 87.79M | 96.98M | 117.08M | 96.58M | 79.01M | 85.73M | 80.31M | 76.29M | 54.82M | 51.23M | 53.75M | 46.91M | 30.69M |
Property-Plant & Equipment | 34.19M | 35.97M | 38.69M | 53M | 61.94M | 75.06M | 90.92M | 97.65M | 106.8M | 59.66M | 48.6M | 39.35M | 28.61M | 30.09M | 12.77M | 12.38M | 12.59M | 13.62M |
Goodwill & Intangibles | 222.14M | 234.61M | 236.18M | 280.79M | 283.27M | 298.05M | 291.75M | 288.11M | 295.62M | 300.39M | 302.87M | 305.42M | 311.74M | 303.61M | 305.94M | 254.37M | 255.76M | 257.4M |
Total Long-Term Assets | 297.12M | 312.33M | 319.25M | 376.6M | 397.58M | 427.99M | 438.07M | 434.15M | 448.56M | 405.29M | 396.96M | 391.96M | 386.95M | 379.82M | 364.32M | 309.33M | 308M | 309.96M |
Total Assets | 399.81M | 412.45M | 403.4M | 472.18M | 475.24M | 508.44M | 528.7M | 551.23M | 545.14M | 484.3M | 482.69M | 472.27M | 463.24M | 434.64M | 415.54M | 363.08M | 354.91M | 340.65M |
Account Payables | 23.07M | 27.65M | 27.01M | 21.3M | 22.69M | 25M | 19.12M | 24.1M | 26.79M | 18.74M | 16.18M | 23.34M | 31.01M | 12.36M | 14.9M | 14.88M | 14.28M | 15.99M |
Deferred Revenue | 24.46M | 25.05M | 25.91M | 28.56M | 29.34M | 30.11M | 34.67M | 37M | 34.55M | 31.28M | 32M | 29.04M | 29.93M | 25.66M | 22.75M | 21.57M | 18.59M | 16.16M |
Short-Term Debt | 14.82M | 8.91M | 8.75M | 5.4M | 8.61M | 8.55M | 4.76M | 5.2M | 4.26M | 4.26M | 3.04M | 3.04M | 2.96M | 2.96M | 3.94M | 3.08M | 3.05M | 8.23M |
Other Current Liabilities | 47.64M | 11.96M | 10.2M | 31M | 20.06M | 18.51M | 19.85M | 18.8M | 14.34M | 12.62M | 10.09M | 20.95M | 18.22M | 18.11M | 20.05M | 14.33M | 12.75M | 20.33M |
Total Current Liabilities | 112.89M | 122.9M | 107.89M | 94.14M | 91.83M | 92.39M | 92.31M | 101.52M | 100.44M | 77.16M | 72.78M | 80.85M | 85.93M | 61.98M | 65.89M | 56.77M | 51.81M | 55.57M |
Long-Term Debt | 352.55M | 351.56M | 341.74M | 342.04M | 318.45M | 318.81M | 319.26M | 319.05M | 257.49M | 257.63M | 133.04M | 131.67M | 126.82M | 127.38M | 127.98M | 91.86M | 204.73M | 184.34M |
Other Long-Term Liabilities | 9.35M | 126.79M | 17.98M | 17.03M | n/a | n/a | 17.82M | 17.74M | 19.53M | 277.57M | 36.81M | 50.63M | 34.03M | 65.5M | 59.56M | 31.08M | 13.67M | 90.62M |
Total Long-Term Liabilities | 483.28M | 603.25M | 489.51M | 501.37M | 484.16M | 507.53M | 524.52M | 657.01M | 649.17M | 685.89M | 617.98M | 572.06M | 482.65M | 637.87M | 560.12M | 703.57M | 300.54M | 274.97M |
Total Liabilities | 596.17M | 726.16M | 597.4M | 712.32M | 575.99M | 599.93M | 616.83M | 758.53M | 749.62M | 763.05M | 690.75M | 652.91M | 568.58M | 699.85M | 626.01M | 760.34M | 352.36M | 330.54M |
Total Debt | 5.5M | 388.64M | 379.62M | 347.44M | 372M | 388.08M | 403.27M | 411.9M | 339.35M | 301.77M | 166.66M | 159.18M | 145.62M | 148.81M | 131.93M | 94.94M | 207.78M | 192.57M |
Common Stock | 4K | 4K | 4K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 124.25M | 123.8M |
Retained Earnings | -702.79M | -703.76M | -701.84M | -654.1M | -642.1M | -632.99M | -630.13M | -624.21M | -620.83M | -639.21M | -641.9M | -641.66M | -634.52M | -651.35M | -643.83M | -386.66M | -120.24M | -112.24M |
Comprehensive Income | -17.67M | n/a | -16.89M | -16.51M | -16.14M | -15.78M | -15.43M | -15.03M | -181.74M | -19.96M | -16.37M | -14.22M | -10.6M | -327.82M | -10.6M | -200M | 122.8M | -4.75M |
Shareholders Equity | -108.16M | -108.39M | -99.76M | -38.9M | -29.03M | -21.68M | -10.59M | -8.02M | -158.49M | -222.82M | -154.78M | -127.06M | -58.54M | -196.42M | -654.43M | -397.26M | 2.55M | 10.11M |
Total Investments | 94K | 97K | 16.06M | 103K | 108K | 647K | 802K | 1.18M | 638K | 851K | 1.07M | 3.11M | 2.88M | 3.1M | 3.04M | 2.4M | 2.05M | n/a |