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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,470 | 45,863 | 41,463 | 38,679 | 42,570 |
| Receivables | 20,838 | 18,449 | 18,638 | 36,700 | 28,864 |
| Inventories | 2,504 | 2,222 | 5,661 | 7,392 | 8,318 |
| Other current assets | 4,009 | 3,961 | 9,984 | 5,099 | 5,635 |
| TOTAL | $74,988 | $94,646 | $99,217 | $102,693 | $100,114 |
| Non-Current Assets | |||||
| PPE Net | 10,181 | 10,891 | 12,134 | 13,908 | 14,912 |
| Intangibles | 193,476 | 194,296 | 195,079 | 222,139 | 234,613 |
| Other Non-Current Assets | 43,758 | 45,801 | 48,874 | 61,075 | 62,810 |
| TOTAL | $247,415 | $250,988 | $256,087 | $297,122 | $312,335 |
| Total Assets | $322,403 | $345,634 | $355,304 | $399,815 | $412,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,250 | 5,250 | 10,097 | 5,497 | 5,497 |
| Accounts payable and accrued liabilities | 18,086 | 26,282 | 15,588 | 23,066 | 27,652 |
| Accrued Expenses | 41,827 | 51,202 | 33,326 | 43,444 | 46,602 |
| Other current liabilities | 13,117 | 13,917 | 10,432 | 16,418 | 18,103 |
| TOTAL | $99,023 | $115,975 | $93,229 | $112,887 | $122,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 499,999 | 500,500 | 348,947 | 352,554 | 351,562 |
| Deferred Revenues | 20,743 | 19,324 | 23,786 | 24,462 | 25,050 |
| Other Non-Current Liabilities | 27,311 | 49,179 | 156,258 | 147,113 | 150,110 |
| TOTAL | $595,352 | $601,612 | $582,581 | $600,094 | $603,254 |
| Total Liabilities | $694,375 | $717,587 | $675,810 | $712,981 | $726,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,175 | 49,050 | 48,907 | 48,835 | 48,665 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -741,245 | -740,520 | -707,650 | -702,791 | -703,760 |
| Other shareholders' equity | -72,366 | -119,169 | -108,343 | -105,565 | -105,483 |
| TOTAL | $-371,972 | $-371,953 | $-320,506 | $-313,166 | $-313,709 |
| Total Liabilities And Equity | $322,403 | $345,634 | $355,304 | $399,815 | $412,449 |