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Xponential Fitness XPOF Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$24.99M-35.4%$21.47M-49.6%$45.86M+40.1%$41.46M+9.8%$38.68M+48.7%
$17.43M-52.5%$20.84M-27.8%$18.45M-28.7%$18.64M-36.9%$36.7M+23.3%
$2.95M-60.1%$2.5M-69.9%$2.22M-77.8%$5.66M-46.6%$7.39M-44.3%
$69.38M-32.4%$74.99M-25.1%$94.65M+12.5%$99.22M+3.8%$102.69M+19.8%
$9.42M-32.3%$10.18M-31.7%$10.89M-25.7%$12.13M-35.6%$13.91M-25.0%
$127.79M0.0%$127.79M-5.5%$127.79M-5.5%$127.79M-21.6%$127.79M-21.6%
$65.23M-30.9%$65.69M-33.9%$66.51M-34.1%$67.29M-42.9%$94.35M-21.5%
$309.84M-22.5%$322.4M-21.8%$345.63M-14.3%$355.3M-24.8%$399.82M-15.9%
$17.26M-29.4%$20.74M-17.2%$19.32M-25.4%$23.79M-16.7%$24.46M-16.6%
$5.25M-4.5%$5.25M-4.5%$5.25M-2.7%$10.1M+87.1%$5.5M+6.8%
$92.95M-17.7%$99.02M-19.4%$115.98M+7.5%$93.23M-1.0%$112.89M+22.9%
$499.52M+41.7%$500M+42.2%$500.5M+46.5%$348.95M+2.0%$352.55M+10.7%
$685.94M+15.1%$694.38M+14.0%$717.59M+20.1%$559M-6.1%$596.17M+3.5%
-$745.38M-6.1%-$741.25M-5.3%-$740.52M-5.5%-$707.65M-8.2%-$702.79M-9.5%
-$321.43M-42.9%-$316.32M-40.5%-$269.08M-24.2%-$230.37M-47.9%-$224.97M-48.1%
$309.84M-22.5%$322.4M-21.8%$345.63M-14.3%$355.3M-24.8%$399.82M-15.9%

FAQ

What are Xponential Fitness's total assets?
Xponential Fitness (XPOF) holds $309.8M in total assets, down 22.5% year over year.
How much debt does Xponential Fitness have?
Xponential Fitness carries $519.7M in total debt against -$321.4M of shareholders' equity, a debt-to-equity ratio of 80.99.
How much cash does Xponential Fitness have?
Xponential Fitness holds $25.0M in cash and equivalents.
Can Xponential Fitness cover its short-term obligations?
Its current ratio is 0.75 — current liabilities exceed current assets.
Where does Xponential Fitness's balance sheet data come from?
Every line is extracted from Xponential Fitness's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.