Xponential Fitness XPOF Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $45.86M+40.1% | $32.74M-11.7% | $37.09M-0.7% | $37.37M+75.3% | ||
| $102.65M-12.6% | $117.45M+8.0% | $108.75M+35.1% | $80.48M+190% | ||
| $23.59M-52.0% | $49.17M-13.5% | $56.83M+18.1% | $48.11M+185% | ||
| $77.17M+134% | $32.92M-19.1% | $40.71M+33.9% | $30.39M+19.5% | ||
| $94.65M+12.5% | $84.15M-13.2% | $96.98M+13.1% | $85.73M+67.4% | ||
| $10.89M-25.7% | $14.65M-24.9% | $19.5M+5.3% | $18.52M+45.0% | ||
| $13.74M-42.9% | $24.04M-67.3% | $73.5M+144% | $30.08M— | ||
| $127.79M-5.5% | $135.24M-20.8% | $170.7M+3.0% | $165.7M-2.0% | ||
| $66.51M-34.1% | $100.94M-15.9% | $120.07M-12.5% | $137.18M+0.2% | ||
| $7.21M+65.4% | $4.36M+202% | $1.44M+81.4% | $795K+43.8% | ||
| $345.63M-14.3% | $403.4M-23.8% | $529.53M+9.7% | $482.69M+16.2% | ||
| $13.92M-23.7% | $18.24M-24.5% | $24.17M+161% | $9.27M+185% | ||
| $19.32M-25.4% | $25.91M-25.6% | $34.81M+8.8% | $32M+40.7% | ||
| $5.25M-2.7% | $5.4M+13.4% | $4.76M+56.8% | $3.04M+2.5% | ||
| $4.7M-10.9% | $5.28M-44.0% | $9.43M+149% | $3.79M— | ||
| $69.57M-34.3% | $105.94M-9.7% | $117.31M+7.2% | $109.47M+14.4% | ||
| $115.98M+7.5% | $107.89M+5.5% | $102.23M+40.5% | $72.78M+10.4% | ||
| $500.5M+46.5% | $341.74M+7.0% | $319.26M+140% | $133.04M+4.0% | ||
| $14.24M-40.3% | $23.86M-66.9% | $71.98M+135% | $30.58M— | ||
| $18.94M-35.0% | $29.13M-63.2% | $79.25M+131% | $34.37M— | ||
| $6.99M+2,686% | $251K-94.9% | $4.97M-42.5% | $8.63M+84.7% | ||
| $717.59M+20.1% | $597.4M-4.3% | $624.41M+63.2% | $382.68M+9.6% | ||
| $489.73M-2.8% | $503.85M-3.3% | $521.31M+3.2% | $505.19M— | ||
| -$740.52M-5.5% | -$701.84M-10.7% | -$634.18M+1.2% | -$641.9M+0.3% | ||
| $1.7M0.0% | $1.7M0.0% | $1.7M0.0% | $1.7M— | ||
| -$102.87M-9.2% | -$94.24M-18.5% | -$79.53M-49.3% | -$53.28M-112% | ||
| -$269.08M-24.2% | -$216.57M-66.6% | -$130M+16.0% | -$154.78M+76.3% | ||
| $345.63M-14.3% | $403.4M-23.8% | $529.53M+9.7% | $482.69M+16.2% | ||
| $290K+25.0% | $232K— | —— | —— | ||
| $7.21M+65.4% | $4.36M+202% | $1.44M+81.4% | $795K+43.8% | ||
| $13.74M-42.9% | $24.04M-67.3% | $73.5M+144% | $30.08M— | ||
| $24.86M-37.7% | $39.92M-14.2% | $46.54M+6.7% | $43.62M+3.8% | ||
| $66.51M-34.1% | $100.94M-15.9% | $120.07M-12.5% | $137.18M+0.2% | ||
| $13.74M-42.9% | $24.04M-67.3% | $73.5M+144% | $30.08M— | ||
| $7.21M+65.4% | $4.36M+202% | $1.44M+81.4% | $795K+43.8% | ||
| $13.74M-42.9% | $24.04M-67.3% | $73.5M+144% | $30.08M— | ||
| $7.21M+65.4% | $4.36M+202% | $1.44M+81.4% | $795K+43.8% | ||
| $69.57M-34.3% | $105.94M-9.7% | $117.31M+7.2% | $109.47M+14.4% | ||
| $51.2M+63.5% | $31.32M+57.6% | $19.88M+61.7% | $12.3M-41.6% | ||
| $51.2M+63.5% | $31.32M+57.6% | $19.88M+61.7% | $12.3M-41.6% | ||
| $13.92M-23.7% | $18.24M-24.5% | $24.17M+161% | $9.27M+185% | ||
| $10.31M-41.9% | $17.73M+105% | $8.67M-69.2% | $28.18M-48.6% | ||
| $69.57M-34.3% | $105.94M-9.7% | $117.31M+7.2% | $109.47M+14.4% | ||
| $69.57M-34.3% | $105.94M-9.7% | $117.31M+7.2% | $109.47M+14.4% | ||
| $524.69M+39.4% | $376.27M-6.7% | $403.27M+137% | $170.44M+30.2% | ||
| $1.7M0.0% | $1.7M0.0% | $1.7M0.0% | $1.7M— | ||
| $3.67M-20.2% | $4.6M-33.3% | $6.89M+66.9% | $4.13M+11.3% | ||
| -$102.87M-9.2% | -$94.24M-18.5% | -$79.53M-49.3% | -$53.28M-112% | ||
| $16.6M-1.7% | $16.89M+9.4% | $15.44M-5.7% | $16.37M+54.4% |
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.
