Xponential Fitness Inc Cl A (XPOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,863 | 32,739 | 37,094 | 37,370 | 21,320 |
| Receivables | 18,449 | 25,884 | 31,609 | 25,555 | 11,702 |
| Inventories | 2,222 | 10,016 | 15,588 | 10,864 | 6,928 |
| Other current assets | 3,961 | 4,830 | 7,096 | 5,651 | 6,005 |
| TOTAL | $94,646 | $84,147 | $96,980 | $85,734 | $51,226 |
| Non-Current Assets | |||||
| PPE Net | 10,891 | 14,651 | 19,502 | 18,524 | 12,773 |
| Intangibles | 194,296 | 236,184 | 290,766 | 302,872 | 305,936 |
| Other Non-Current Assets | 45,801 | 68,415 | 122,286 | 75,561 | 45,609 |
| TOTAL | $250,988 | $319,250 | $432,554 | $396,957 | $364,318 |
| Total Assets | $345,634 | $403,397 | $529,534 | $482,691 | $415,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,250 | 5,397 | 4,760 | 3,035 | 2,960 |
| Accounts payable and accrued liabilities | 26,282 | 27,011 | 18,620 | 16,185 | 14,905 |
| Accrued Expenses | 51,202 | 31,323 | 19,875 | 12,295 | 21,045 |
| Other current liabilities | 13,917 | 18,244 | 24,172 | 9,265 | 3,253 |
| TOTAL | $115,975 | $107,887 | $102,234 | $72,776 | $65,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500,500 | 341,742 | 319,261 | 133,039 | 127,983 |
| Deferred Revenues | 19,324 | 25,912 | 34,807 | 31,996 | 22,747 |
| Other Non-Current Liabilities | 51,425 | 192,395 | 186,133 | 396,213 | 414,863 |
| TOTAL | $601,612 | $606,325 | $636,832 | $617,977 | $560,120 |
| Total Liabilities | $717,587 | $714,212 | $739,066 | $690,753 | $626,013 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,050 | 48,484 | 47,489 | 49,270 | 46,886 |
| Common Shares | 4 | 4 | 5 | 5 | 4 |
| Retained earnings | -740,520 | -701,837 | -634,179 | -641,903 | -643,833 |
| Other shareholders' equity | -119,169 | -110,832 | -94,665 | -69,350 | 433,360 |
| TOTAL | $-371,953 | $-310,815 | $-209,532 | $-208,062 | $-210,469 |
| Total Liabilities And Equity | $345,634 | $403,397 | $529,534 | $482,691 | $415,544 |