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% | ||
| $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% | ||
| $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% | ||
| $322.4M-6.7% | $345.63M-2.7% | $355.3M-11.1% | $399.82M-3.1% | $412.45M+2.2% | ||
| $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% | ||
| $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% | ||
| $694.38M-3.2% | $717.59M+28.4% | $559M-6.2% | $596.17M-2.2% | $609.35M+2.0% | ||
| -$741.25M-0.1% | -$740.52M-4.6% | -$707.65M-0.7% | -$702.79M+0.1% | -$703.76M-0.3% | ||
| -$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% |
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.
