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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,863 | 41,463 | 38,679 | 42,570 | 32,739 |
| Receivables | 18,449 | 18,638 | 36,700 | 28,864 | 25,884 |
| Inventories | 2,222 | 5,661 | 7,392 | 8,318 | 10,016 |
| Other current assets | 3,961 | 9,984 | 5,099 | 5,635 | 4,830 |
| TOTAL | $94,646 | $99,217 | $102,693 | $100,114 | $84,147 |
| Non-Current Assets | |||||
| PPE Net | 10,891 | 12,134 | 13,908 | 14,912 | 14,651 |
| Intangibles | 194,296 | 195,079 | 222,139 | 234,613 | 236,184 |
| Other Non-Current Assets | 45,801 | 48,874 | 61,075 | 62,810 | 68,415 |
| TOTAL | $250,988 | $256,087 | $297,122 | $312,335 | $319,250 |
| Total Assets | $345,634 | $355,304 | $399,815 | $412,449 | $403,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,250 | 10,097 | 5,497 | 5,497 | 5,397 |
| Accounts payable and accrued liabilities | 26,282 | 15,588 | 23,066 | 27,652 | 27,011 |
| Accrued Expenses | 51,202 | 33,326 | 43,444 | 46,602 | 31,323 |
| Other current liabilities | 13,917 | 10,432 | 16,418 | 18,103 | 18,244 |
| TOTAL | $115,975 | $93,229 | $112,887 | $122,904 | $107,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500,500 | 348,947 | 352,554 | 351,562 | 341,742 |
| Deferred Revenues | 19,324 | 23,786 | 24,462 | 25,050 | 25,912 |
| Other Non-Current Liabilities | 49,179 | 156,258 | 147,113 | 150,110 | 180,316 |
| TOTAL | $601,612 | $582,581 | $600,094 | $603,254 | $606,325 |
| Total Liabilities | $717,587 | $675,810 | $712,981 | $726,158 | $714,212 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,050 | 48,907 | 48,835 | 48,665 | 48,484 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -740,520 | -707,650 | -702,791 | -703,760 | -701,837 |
| Other shareholders' equity | -119,169 | -108,343 | -105,565 | -105,483 | -110,832 |
| TOTAL | $-371,953 | $-320,506 | $-313,166 | $-313,709 | $-310,815 |
| Total Liabilities And Equity | $345,634 | $355,304 | $399,815 | $412,449 | $403,397 |