Xponential Fitness Inc Cl A
(XPOF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,463 | 38,679 | 42,570 | 32,739 | 37,774 |
| Receivables | 18,638 | 36,700 | 28,864 | 25,884 | 29,552 |
| Inventories | 5,661 | 7,392 | 8,318 | 10,016 | 10,608 |
| Other current assets | 9,984 | 5,099 | 5,635 | 4,830 | 9,301 |
| TOTAL | $99,217 | $102,693 | $100,114 | $84,147 | $95,576 |
| Non-Current Assets | |||||
| PPE Net | 12,134 | 13,908 | 14,912 | 14,651 | 18,840 |
| Intangibles | 195,079 | 222,139 | 234,613 | 236,184 | 280,789 |
| Other Non-Current Assets | 48,874 | 61,075 | 62,810 | 68,415 | 76,972 |
| TOTAL | $256,087 | $297,122 | $312,335 | $319,250 | $376,601 |
| Total Assets | $355,304 | $399,815 | $412,449 | $403,397 | $472,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,097 | 5,497 | 5,497 | 5,397 | 5,397 |
| Accounts payable and accrued liabilities | 15,588 | 23,066 | 27,652 | 27,011 | 21,297 |
| Accrued Expenses | 33,326 | 43,444 | 46,602 | 31,323 | 21,467 |
| Other current liabilities | 10,432 | 16,418 | 18,103 | 18,244 | 17,423 |
| TOTAL | $93,229 | $112,887 | $122,904 | $107,887 | $94,144 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348,947 | 352,554 | 351,562 | 341,742 | 342,038 |
| Deferred Revenues | 23,786 | 24,462 | 25,050 | 25,912 | 28,560 |
| Other Non-Current Liabilities | 156,258 | 147,113 | 150,110 | 180,316 | 173,371 |
| TOTAL | $582,581 | $600,094 | $603,254 | $606,325 | $618,179 |
| Total Liabilities | $675,810 | $712,981 | $726,158 | $714,212 | $712,323 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,907 | 48,835 | 48,665 | 48,484 | 48,303 |
| Common Shares | 4 | 4 | 4 | 4 | 5 |
| Retained earnings | -707,650 | -702,791 | -703,760 | -701,837 | -654,095 |
| Other shareholders' equity | -108,343 | -105,565 | -105,483 | -110,832 | -100,638 |
| TOTAL | $-320,506 | $-313,166 | $-313,709 | $-310,815 | $-240,146 |
| Total Liabilities And Equity | $355,304 | $399,815 | $412,449 | $403,397 | $472,177 |