XPOF: the balance sheet

MyFinsight

For the year ending 2025-12-31, XPOF has $345,634K in assets. $717,587K in debts.

Balance Sheets	2025-12-31
Cash, cash equivalents and restricted cash	45,863
Accounts receivable, net	18,449
Inventories	2,222
Prepaid expenses and other current assets	24,151
Deferred costs, current portion	3,671
Notes receivable, net	290
Total current assets	94,646
Property and equipment, net	10,891
Right-of-use assets	13,736
Goodwill	127,789
Intangible assets, net	66,507
Deferred costs, net of current portion	24,860
Notes receivable from franchisees, net of current portion	0
Other assets	7,205
Total assets	345,634

Accounts payable	26,282
Current portion of long-term debt	5,250
Accrued expenses	51,202
Other current liabilities	13,917
Deferred revenue, current portion	19,324
Total current liabilities	115,975
Contingent consideration from acquisitions (note 16)	10,309
Long-term debt, net of current portion, discount and issuance costs	500,500
Other liabilities	6,993
Deferred revenue, net of current portion	69,567
Lease liabilities, net of current portion	14,243
Total liabilities	717,587
Common stock-Common Class A	3
Common stock-Common Class B	1
Additional paid-in capital	489,732
Receivable from shareholder (note 9)	16,603
Accumulated deficit	-740,520
Treasury stock, at cost, 75 shares outstanding as of december 31, 2025 and december 31, 2024	1,697
Total stockholders' deficit attributable to xponential fitness, inc	-269,084
Noncontrolling interests	-102,869
Total stockholders' deficit	-371,953
Total liabilities, redeemable convertible preferred stock and stockholders' deficit	345,634

Unit: Thousand (K) dollars (except for numbers of shares and EPS).