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Xponential Fitness XPOF Total Current Assets

Total Current Assets at other companies

Planet Fitness logo
Planet FitnessPLNT
$687.07M+13.8%
Peloton Interactive, Inc. logo
Peloton Interactive, Inc.PTON
$1.44B+7.3%
Life Time Group Holdings logo
Life Time Group HoldingsLTH
$323M+44.3%
Dine Brands Global logo
Dine Brands GlobalDIN
$283.7M-21.2%
Regis Corporation logo
Regis CorporationRGS
$54.34M+14.6%
The Beachbody Company logo
The Beachbody CompanyBODI
$61.58M-0.1%

Other financials

Income statement

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Revenue$60.7M-21.0%
Gross profit$49.2M
Operating income$13.0M+34.8%
Net income-$725.0K+62.3%
EPS (diluted)-$0.02+80.0%

Balance sheet

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Cash & equivalents$21.5M-49.6%
Total debt$522.8M+35.7%
Total equity-$316.3M-40.5%
Total assets$322.4M-21.8%

Cash flow

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Operating cash flow-$21.7M-473%
CapEx$464.0K-0.2%
Free cash flow-$22.2M-514%

Valuation

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Market cap$289.79M+8.6%
Enterprise value$791.14M+29.0%
P/S+0.1×

Profitability

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Gross margin80.9%
Operating margin-7.6%-8.2pp
Net margin-12.5%-3.6pp
FCF margin-0.9%-4.2pp

Returns & leverage

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Return on equity-1,173.4%
Debt / equity81×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Xponential Fitness in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Xponential Fitness’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xponential Fitness's total current assets?
Xponential Fitness (XPOF) reported total current assets of $74.99M in Q1 2026.
How has Xponential Fitness's total current assets changed year-over-year?
Xponential Fitness's total current assets decreased by 25.1% year-over-year, from $100.11M to $74.99M.
What is the long-term trend for Xponential Fitness's total current assets?
Over 5 years (2020 to 2025), Xponential Fitness's total current assets has grown at a 23.7% compound annual growth rate (CAGR), from $32.71M to $94.65M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.