CSI Market
Sign In | Register

Xponential Fitness Inc (XPOF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access XPOF Annual Balance Sheets →
Quarterly balance sheet trends provide context on Xponential Fitness Inc's liquidity, leverage, and long-term financial structure.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable17.43
Notes Receivable, Current3.14
Inventories2.95
Deferred Costs, Current AS3.79
Other Current Assets21.90
Prepaid Expense And Other Assets Current20.17
Total Current Assets69.38
Equipment/Property/Plant Net9.42
Goodwill net127.79
Intangible Assets65.23
Deferred, Prepaid and Other Assets, Noncurrent22.16
Other Assets, Noncurrent15.86
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents21.47
Notes Receivable From Franchisees Net Current-
Notes Receivable From Franchisees Noncurrent-
Total Assets309.84
Liabilities
Accounts Payable, Current AC15.99
Accrued Liabilities, Current AC31.13
Long-term Debt, Current Maturities LO5.25
Other Liabilities, Current39.97
Taxes Payable0.62
Total Current Liabilities92.95
Long-term debt522.38
Long-term Debt Convertible16.28
Total Long-term Debt538.66
Financial Instruments, Insurance, Noncurrent2.13
Other liabilities, Noncurrent52.20
Contract With Customer Liability Current20.74
Contract With Customer Liability Noncurrent68.14
Operating Lease Liability Noncurrent13.10
Total Liabilities685.94
Stockholders' Equity
Notes Receivable By Shareholder Or Owner To Limited Liability Company Llc Or Incorporated Inc-17.02
Common Stock Value0.00
Treasury Stock Value-1.70
Additional Paid In Capital Common Stock443.15
Retained Earnings / Accumulated Deficit-745.38
Other Equity0.00
Common Stockholder's Equity-321.43
Non-controlling interests & other-54.67
Total Stockholder's Equity-376.10
Liabilities & Stockholder's Equity309.84
4 historic quarters locked

Sign in to unlock the full Xponential Fitness Inc balance sheet history.

Sign In Create Free Account

About Xponential Fitness Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001802156-26-000095

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.