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Xponential Fitness XPOF Balance Sheet Statement

FY'25FY'24FY'23FY'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%
$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%
$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%
$345.63M-14.3%$403.4M-23.8%$529.53M+9.7%$482.69M+16.2%
$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%
$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%
$717.59M+20.1%$597.4M-4.3%$624.41M+63.2%$382.68M+9.6%
-$740.52M-5.5%-$701.84M-10.7%-$634.18M+1.2%-$641.9M+0.3%
-$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%

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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.