Xponential Fitness XPOF Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.47M-49.6% | $45.86M+40.1% | $41.46M+9.8% | $38.68M+48.7% | $42.57M+56.4% | ||
| $20.84M-27.8% | $18.45M-28.7% | $18.64M-36.9% | $36.7M+23.3% | $28.86M-10.5% | ||
| $2.5M-69.9% | $2.22M-77.8% | $5.66M-46.6% | $7.39M-44.3% | $8.32M-45.5% | ||
| $26.17M+77.7% | $24.15M+126% | $23.47M+181% | $14.82M+79.8% | $14.73M+160% | ||
| $74.99M-25.1% | $94.65M+12.5% | $99.22M+3.8% | $102.69M+19.8% | $100.11M+14.0% | ||
| $10.18M-31.7% | $10.89M-25.7% | $12.13M-35.6% | $13.91M-25.0% | $14.91M-23.3% | ||
| $12.8M-39.2% | $13.74M-42.9% | $13.65M-60.1% | $20.28M-53.3% | $21.06M-62.1% | ||
| $127.79M-5.5% | $127.79M-5.5% | $127.79M-21.6% | $127.79M-21.6% | $135.24M-22.3% | ||
| $65.69M-33.9% | $66.51M-34.1% | $67.29M-42.9% | $94.35M-21.5% | $99.37M-19.9% | ||
| $7.1M+137% | $7.21M+65.4% | $6.12M+460% | $3.06M+164% | $3M+122% | ||
| $322.4M-21.8% | $345.63M-14.3% | $355.3M-24.8% | $399.82M-15.9% | $412.45M-18.9% | ||
| $13.12M-27.5% | $13.92M-23.7% | $10.43M-40.1% | $16.42M-18.9% | $18.1M-6.7% | ||
| $20.74M-17.2% | $19.32M-25.4% | $23.79M-16.7% | $24.46M-16.6% | $25.05M-16.8% | ||
| $5.25M-4.5% | $5.25M-2.7% | $10.1M+87.1% | $5.5M+6.8% | $5.5M+6.8% | ||
| $4.47M-20.1% | $4.7M-10.9% | $4.68M-33.6% | $5.86M-15.0% | $5.59M-13.4% | ||
| $68.14M-33.4% | $69.57M-34.3% | $79.26M-27.1% | $100.05M-10.1% | $102.32M-11.7% | ||
| $99.02M-19.4% | $115.98M+7.5% | $93.23M-1.0% | $112.89M+22.9% | $122.9M+33.0% | ||
| $500M+42.2% | $500.5M+46.5% | $348.95M+2.0% | $352.55M+10.7% | $351.56M+10.3% | ||
| $13.1M-42.0% | $14.24M-40.3% | $16.02M-52.2% | $21.34M-43.9% | $22.58M-58.4% | ||
| $17.57M-37.6% | $18.94M-35.0% | $20.7M-49.0% | $27.19M-39.5% | $28.18M-53.6% | ||
| $6.99M+423% | $6.99M+2,686% | $11.74M+664% | $2.62M-45.9% | $1.34M-76.2% | ||
| $694.38M+14.0% | $717.59M+20.1% | $559M-6.1% | $596.17M+3.5% | $609.35M+1.6% | ||
| $443.64M-10.8% | $489.73M-2.8% | $497.48M-3.7% | $497.19M-2.1% | $497.53M-1.7% | ||
| -$741.25M-5.3% | -$740.52M-5.5% | -$707.65M-8.2% | -$702.79M-9.5% | -$703.76M-11.2% | ||
| $1.7M0.0% | $1.7M0.0% | $1.7M0.0% | $1.7M0.0% | $1.7M0.0% | ||
| -$55.65M+37.1% | -$102.87M-9.2% | -$90.13M-6.8% | -$88.2M-23.0% | -$88.51M-26.8% | ||
| -$316.32M-40.5% | -$269.08M-24.2% | -$230.37M-47.9% | -$224.97M-48.1% | -$225.2M-55.9% | ||
| $322.4M-21.8% | $345.63M-14.3% | $355.3M-24.8% | $399.82M-15.9% | $412.45M-18.9% | ||
| $96K— | $290K+25.0% | $5.41M— | —— | —— | ||
| $7.1M+137% | $7.21M+65.4% | $6.12M+460% | $3.06M+164% | $3M+122% | ||
| $12.8M-39.2% | $13.74M-42.9% | $13.65M-60.1% | $20.28M-53.3% | $21.06M-62.1% | ||
| $23.86M-38.3% | $24.86M-37.7% | $29.09M-30.1% | $37.64M-12.5% | $38.66M-15.1% | ||
| $65.69M-33.9% | $66.51M-34.1% | $67.29M-42.9% | $94.35M-21.5% | $99.37M-19.9% | ||
| $12.8M-39.2% | $13.74M-42.9% | $13.65M-60.1% | $20.28M-53.3% | $21.06M-62.1% | ||
| $7.1M+137% | $7.21M+65.4% | $6.12M+460% | $3.06M+164% | $3M+122% | ||
| $12.8M-39.2% | $13.74M-42.9% | $13.65M-60.1% | $20.28M-53.3% | $21.06M-62.1% | ||
| $7.1M+137% | $7.21M+65.4% | $6.12M+460% | $3.06M+164% | $3M+122% | ||
| $68.14M-33.4% | $69.57M-34.3% | $79.26M-27.1% | $100.05M-10.1% | $102.32M-11.7% | ||
| $41.83M-10.2% | $51.2M+63.5% | $33.33M+55.2% | $43.44M+201% | $46.6M+266% | ||
| $41.83M-10.2% | $51.2M+63.5% | $33.33M+55.2% | $43.44M+201% | $46.6M+266% | ||
| $13.12M-27.5% | $13.92M-23.7% | $10.43M-40.1% | $16.42M-18.9% | $18.1M-6.7% | ||
| $7.12M-17.6% | $10.31M-41.9% | $9.8M-36.7% | $6.73M-42.0% | $8.64M-33.4% | ||
| $68.14M-33.4% | $69.57M-34.3% | $79.26M-27.1% | $100.05M-10.1% | $102.32M-11.7% | ||
| $68.14M-33.4% | $69.57M-34.3% | $79.26M-27.1% | $100.05M-10.1% | $102.32M-11.7% | ||
| $522.82M+35.7% | $524.69M+39.4% | $379.74M-2.1% | $385.24M+4.5% | $385.23M+0.1% | ||
| $1.7M0.0% | $1.7M0.0% | $1.7M0.0% | $1.7M0.0% | $1.7M0.0% | ||
| $3.91M-25.6% | $3.67M-20.2% | $4.57M-49.3% | $4.81M-40.3% | $5.26M-28.3% | ||
| -$55.65M+37.1% | -$102.87M-9.2% | -$90.13M-6.8% | -$88.2M-23.0% | -$88.51M-26.8% | ||
| $17.02M-1.5% | $16.6M-1.7% | $18.51M+12.1% | $17.67M+9.5% | $17.28M+9.5% |
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.
