Xponential Fitness XPOF Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.47M-49.6% | $45.86M+40.1% | $41.46M+9.8% | $38.68M+48.7% | $42.57M+56.4% | ||
| $94.63M-17.0% | $102.65M-12.6% | $110.09M-10.6% | $121M-0.3% | $114.07M-3.8% | ||
| $17.78M-57.9% | $23.59M-52.0% | $31.39M-42.7% | $36.33M-39.9% | $42.22M-28.6% | ||
| $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% | ||
| $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% | ||
| $322.4M-21.8% | $345.63M-14.3% | $355.3M-24.8% | $399.82M-15.9% | $412.45M-18.9% | ||
| $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% | ||
| $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% | ||
| $694.38M+14.0% | $717.59M+20.1% | $559M-6.1% | $596.17M+3.5% | $609.35M+1.6% | ||
| -$741.25M-5.3% | -$740.52M-5.5% | -$707.65M-8.2% | -$702.79M-9.5% | -$703.76M-11.2% | ||
| -$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% |
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.
