Notes receivable from franchisees, net of current portion
-
-
0
22
Other assets
4,219
7,097
7,205
6,118
Total assets
309,843
322,403
345,634
355,304
Accounts payable
15,986
18,086
26,282
15,588
Accrued expenses
31,126
41,827
51,202
33,326
Deferred revenue, current portion
17,259
20,743
19,324
23,786
Line of credit
10,000
-
-
-
Current portion of long-term debt
5,250
5,250
5,250
10,097
Other current liabilities
13,330
13,117
13,917
10,432
Total current liabilities
92,951
99,023
115,975
93,229
Deferred revenue, net of current portion
65,225
68,137
69,567
79,263
Contingent consideration from acquisitions (note 16)
8,561
7,122
10,309
9,802
Long-term debt, net of current portion, discount and issuance costs
499,524
499,999
500,500
348,947
Lease liabilities, net of current portion
10,860
13,101
14,243
16,018
Other liabilities
8,817
6,993
6,993
11,741
Total liabilities
685,938
694,375
717,587
559,000
Redeemable convertible preferred stock, 0.0001 par value, 400 shares authorized, 115 shares issued and outstanding as of september 30, 2025 and december 31, 2024-Redeemable Convertible Preferred Stock
-
-
-
116,810
Common stock-Common Class A
4
4
3
3
Common stock-Common Class B
0
0
1
1
Additional paid-in capital
443,147
443,635
489,732
497,483
Receivable from shareholder (note 10)
17,502
17,016
16,603
18,513
Accumulated deficit
-745,382
-741,245
-740,520
-707,650
Treasury stock, at cost, 75 shares outstanding as of september 30, 2025 and december 31, 2024
1,697
1,697
1,697
1,697
Total stockholders' deficit attributable to xponential fitness, inc
-321,430
-316,319
-269,084
-230,373
Noncontrolling interests
-54,665
-55,653
-102,869
-90,133
Total stockholders' deficit
-376,095
-371,972
-371,953
-320,506
Total liabilities, redeemable convertible preferred stock and stockholders' deficit
309,843
322,403
345,634
355,304
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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