Xponential Fitness XPOF Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.47M-53.2% | $45.86M+10.6% | $41.46M+7.2% | $38.68M-9.1% | $42.57M+30.0% | ||
| $94.63M-7.8% | $102.65M-6.8% | $110.09M-9.0% | $121M+6.1% | $114.07M-2.9% | ||
| $17.78M-24.6% | $23.59M-24.8% | $31.39M-13.6% | $36.33M-13.9% | $42.22M-14.1% | ||
| $88.61M+14.8% | $77.17M+21.2% | $63.7M+31.2% | $48.57M+15.7% | $41.99M+27.5% | ||
| $74.99M-20.8% | $94.65M-4.6% | $99.22M-3.4% | $102.69M+2.6% | $100.11M+19.0% | ||
| $10.18M-6.5% | $10.89M-10.2% | $12.13M-12.8% | $13.91M-6.7% | $14.91M+1.8% | ||
| $12.8M-6.8% | $13.74M+0.7% | $13.65M-32.7% | $20.28M-3.7% | $21.06M-12.4% | ||
| $127.79M0.0% | $127.79M0.0% | $127.79M0.0% | $127.79M-5.5% | $135.24M0.0% | ||
| $65.69M-1.2% | $66.51M-1.2% | $67.29M-28.7% | $94.35M-5.1% | $99.37M-1.6% | ||
| $7.1M-1.5% | $7.21M+17.8% | $6.12M+99.9% | $3.06M+2.1% | $3M-31.2% | ||
| $322.4M-6.7% | $345.63M-2.7% | $355.3M-11.1% | $399.82M-3.1% | $412.45M+2.2% | ||
| $13.12M-5.7% | $13.92M+33.4% | $10.43M-36.5% | $16.42M-9.3% | $18.1M-0.8% | ||
| $20.74M+7.3% | $19.32M-18.8% | $23.79M-2.8% | $24.46M-2.3% | $25.05M-3.3% | ||
| $5.25M0.0% | $5.25M-48.0% | $10.1M+83.7% | $5.5M0.0% | $5.5M+1.9% | ||
| $4.47M-5.0% | $4.7M+0.4% | $4.68M-20.0% | $5.86M+4.7% | $5.59M+6.0% | ||
| $68.14M-2.1% | $69.57M-12.2% | $79.26M-20.8% | $100.05M-2.2% | $102.32M-3.4% | ||
| $99.02M-14.6% | $115.98M+24.4% | $93.23M-17.4% | $112.89M-8.2% | $122.9M+13.9% | ||
| $500M-0.1% | $500.5M+43.4% | $348.95M-1.0% | $352.55M+0.3% | $351.56M+2.9% | ||
| $13.1M-8.0% | $14.24M-11.1% | $16.02M-24.9% | $21.34M-5.5% | $22.58M-5.3% | ||
| $17.57M-7.3% | $18.94M-8.5% | $20.7M-23.9% | $27.19M-3.5% | $28.18M-3.3% | ||
| $6.99M0.0% | $6.99M-40.4% | $11.74M+349% | $2.62M+95.4% | $1.34M+433% | ||
| $694.38M-3.2% | $717.59M+28.4% | $559M-6.2% | $596.17M-2.2% | $609.35M+2.0% | ||
| $443.64M-9.4% | $489.73M-1.6% | $497.48M+0.1% | $497.19M-0.1% | $497.53M-1.3% | ||
| -$741.25M-0.1% | -$740.52M-4.6% | -$707.65M-0.7% | -$702.79M+0.1% | -$703.76M-0.3% | ||
| $1.7M0.0% | $1.7M0.0% | $1.7M0.0% | $1.7M0.0% | $1.7M0.0% | ||
| -$55.65M+45.9% | -$102.87M-14.1% | -$90.13M-2.2% | -$88.2M+0.4% | -$88.51M+6.1% | ||
| -$316.32M-17.6% | -$269.08M-16.8% | -$230.37M-2.4% | -$224.97M+0.1% | -$225.2M-4.0% | ||
| $322.4M-6.7% | $345.63M-2.7% | $355.3M-11.1% | $399.82M-3.1% | $412.45M+2.2% | ||
| —— | —— | —— | —— | —— | ||
| $7.1M-1.5% | $7.21M+17.8% | $6.12M+99.9% | $3.06M+2.1% | $3M-31.2% | ||
| $12.8M-6.8% | $13.74M+0.7% | $13.65M-32.7% | $20.28M-3.7% | $21.06M-12.4% | ||
| $23.86M-4.0% | $24.86M-14.5% | $29.09M-22.7% | $37.64M-2.6% | $38.66M-3.2% | ||
| $65.69M-1.2% | $66.51M-1.2% | $67.29M-28.7% | $94.35M-5.1% | $99.37M-1.6% | ||
| $12.8M-6.8% | $13.74M+0.7% | $13.65M-32.7% | $20.28M-3.7% | $21.06M-12.4% | ||
| $7.1M-1.5% | $7.21M+17.8% | $6.12M+99.9% | $3.06M+2.1% | $3M-31.2% | ||
| $12.8M-6.8% | $13.74M+0.7% | $13.65M-32.7% | $20.28M-3.7% | $21.06M-12.4% | ||
| $7.1M-1.5% | $7.21M+17.8% | $6.12M+99.9% | $3.06M+2.1% | $3M-31.2% | ||
| $68.14M-2.1% | $69.57M-12.2% | $79.26M-20.8% | $100.05M-2.2% | $102.32M-3.4% | ||
| $41.83M-18.3% | $51.2M+53.6% | $33.33M-23.3% | $43.44M-6.8% | $46.6M+48.8% | ||
| $41.83M-18.3% | $51.2M+53.6% | $33.33M-23.3% | $43.44M-6.8% | $46.6M+48.8% | ||
| $13.12M-5.7% | $13.92M+33.4% | $10.43M-36.5% | $16.42M-9.3% | $18.1M-0.8% | ||
| $7.12M-30.9% | $10.31M+5.2% | $9.8M+45.6% | $6.73M-22.1% | $8.64M-51.2% | ||
| $68.14M-2.1% | $69.57M-12.2% | $79.26M-20.8% | $100.05M-2.2% | $102.32M-3.4% | ||
| $68.14M-2.1% | $69.57M-12.2% | $79.26M-20.8% | $100.05M-2.2% | $102.32M-3.4% | ||
| $522.82M-0.4% | $524.69M+38.2% | $379.74M-1.4% | $385.24M0.0% | $385.23M+2.4% | ||
| $1.7M0.0% | $1.7M0.0% | $1.7M0.0% | $1.7M0.0% | $1.7M0.0% | ||
| $3.91M+6.6% | $3.67M-19.7% | $4.57M-5.0% | $4.81M-8.5% | $5.26M+14.4% | ||
| -$55.65M+45.9% | -$102.87M-14.1% | -$90.13M-2.2% | -$88.2M+0.4% | -$88.51M+6.1% | ||
| $17.02M+2.5% | $16.6M-10.3% | $18.51M+4.8% | $17.67M+2.3% | $17.28M+2.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Xponential Fitness's total assets?
- Xponential Fitness (XPOF) holds $322.4M in total assets, down 21.8% year over year.
- How much debt does Xponential Fitness have?
- Xponential Fitness carries $522.8M in total debt against -$316.3M of shareholders' equity, a debt-to-equity ratio of 80.99.
- How much cash does Xponential Fitness have?
- Xponential Fitness holds $21.5M in cash and equivalents.
- Can Xponential Fitness cover its short-term obligations?
- Its current ratio is 0.76 — 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.
