For the quarter ending 2025-09-30, XPOF has $355,304K in assets. $559,000K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 41,463 | 38,679 | ||
| Notes receivable from franchisees, net | - | 286 | ||
| Accounts receivable, net | 18,638 | 36,700 | ||
| Inventories | 5,661 | 7,392 | ||
| Prepaid expenses and other current assets | 23,471 | 14,823 | ||
| Deferred costs, current portion | 4,574 | 4,813 | ||
| Notes receivable, net | 5,410 | - | ||
| Total current assets | 99,217 | 102,693 | ||
| Property and equipment, net | 12,134 | 13,908 | ||
| Right-of-use assets | 13,646 | 20,277 | ||
| Goodwill | 127,789 | 127,789 | ||
| Intangible assets, net | 67,290 | 94,350 | ||
| Deferred costs, net of current portion | 29,088 | 37,643 | ||
| Notes receivable from franchisees, net of current portion | 22 | 94 | ||
| Other assets | 6,118 | 3,061 | ||
| Total assets | 355,304 | 399,815 | ||
| Accounts payable | 15,588 | 23,066 | ||
| Accrued expenses | 33,326 | 43,444 | ||
| Deferred revenue, current portion | 23,786 | 24,462 | ||
| Current portion of long-term debt | 10,097 | 5,497 | ||
| Other current liabilities | 10,432 | 16,418 | ||
| Total current liabilities | 93,229 | 112,887 | ||
| Deferred revenue, net of current portion | 79,263 | 100,050 | ||
| Contingent consideration from acquisitions (note 16) | 9,802 | 6,730 | ||
| Long-term debt, net of current portion, discount and issuance costs | 348,947 | 352,554 | ||
| Lease liabilities, net of current portion | 16,018 | 21,335 | ||
| Other liabilities | 11,741 | 2,615 | ||
| Total liabilities | 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 | 3 | 3 | ||
| Common stock-Common Class B | 1 | 1 | ||
| Additional paid-in capital | 497,483 | 497,186 | ||
| Receivable from shareholder (note 10) | 18,513 | 17,673 | ||
| Accumulated deficit | -707,650 | -702,791 | ||
| Treasury stock, at cost, 75 shares outstanding as of september 30, 2025 and december 31, 2024 | 1,697 | 1,697 | ||
| Total stockholders' deficit attributable to xponential fitness, inc | -230,373 | -224,971 | ||
| Noncontrolling interests | -90,133 | -88,195 | ||
| Total stockholders' deficit | -320,506 | -313,166 | ||
| Total liabilities, redeemable convertible preferred stock and stockholders' deficit | 355,304 | 399,815 | ||
Xponential Fitness, Inc. (XPOF)
Xponential Fitness, Inc. (XPOF)