For the quarter ending 2026-03-31, XPOF has $322,403K in assets. $694,375K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 21,470 | 45,863 | 41,463 | 38,679 |
| Notes receivable from franchisees, net | - | - | - | 286 |
| Accounts receivable, net | 20,838 | 18,449 | 18,638 | 36,700 |
| Inventories | 2,504 | 2,222 | 5,661 | 7,392 |
| Prepaid expenses and other current assets | 26,167 | 24,151 | 23,471 | 14,823 |
| Deferred costs, current portion | 3,913 | 3,671 | 4,574 | 4,813 |
| Notes receivable, net | 96 | 290 | 5,410 | - |
| Total current assets | 74,988 | 94,646 | 99,217 | 102,693 |
| Property and equipment, net | 10,181 | 10,891 | 12,134 | 13,908 |
| Right-of-use assets | 12,797 | 13,736 | 13,646 | 20,277 |
| Goodwill | 127,789 | 127,789 | 127,789 | 127,789 |
| Intangible assets, gross (excluding goodwill) | 105,431 | - | - | - |
| Finite-lived intangible assets, accumulated amortization | 39,744 | - | - | - |
| Intangible assets, net | 65,687 | 66,507 | 67,290 | 94,350 |
| Deferred costs, net of current portion | 23,864 | 24,860 | 29,088 | 37,643 |
| Notes receivable from franchisees, net of current portion | - | 0 | 22 | 94 |
| Other assets | 7,097 | 7,205 | 6,118 | 3,061 |
| Total assets | 322,403 | 345,634 | 355,304 | 399,815 |
| Accounts payable | 18,086 | 26,282 | 15,588 | 23,066 |
| Accrued expenses | 41,827 | 51,202 | 33,326 | 43,444 |
| Deferred revenue, current portion | 20,743 | 19,324 | 23,786 | 24,462 |
| Current portion of long-term debt | 5,250 | 5,250 | 10,097 | 5,497 |
| Other current liabilities | 13,117 | 13,917 | 10,432 | 16,418 |
| Total current liabilities | 99,023 | 115,975 | 93,229 | 112,887 |
| Deferred revenue, net of current portion | 68,137 | 69,567 | 79,263 | 100,050 |
| Contingent consideration from acquisitions (note 16) | 7,122 | 10,309 | 9,802 | 6,730 |
| Long-term debt, net of current portion, discount and issuance costs | 499,999 | 500,500 | 348,947 | 352,554 |
| Lease liabilities, net of current portion | 13,101 | 14,243 | 16,018 | 21,335 |
| Other liabilities | 6,993 | 6,993 | 11,741 | 2,615 |
| Total liabilities | 694,375 | 717,587 | 559,000 | 596,171 |
| 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 | 116,810 |
| Common stock-Common Class A | 4 | 3 | 3 | 3 |
| Common stock-Common Class B | 0 | 1 | 1 | 1 |
| Additional paid-in capital | 443,635 | 489,732 | 497,483 | 497,186 |
| Receivable from shareholder (note 10) | 17,016 | 16,603 | 18,513 | 17,673 |
| Accumulated deficit | -741,245 | -740,520 | -707,650 | -702,791 |
| 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 | -316,319 | -269,084 | -230,373 | -224,971 |
| Noncontrolling interests | -55,653 | -102,869 | -90,133 | -88,195 |
| Total stockholders' deficit | -371,972 | -371,953 | -320,506 | -313,166 |
| Total liabilities, redeemable convertible preferred stock and stockholders' deficit | 322,403 | 345,634 | 355,304 | 399,815 |
Xponential Fitness, Inc. (XPOF)
Xponential Fitness, Inc. (XPOF)