Xponential Fitness, Inc. (XPOF) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 71.08M | 94.65M | 99.22M | 102.69M | 100.11M | 84.15M | 95.58M | 85.72M | 87.79M | 96.98M | 117.08M | 96.58M | 79.01M | 85.73M | 80.31M | 76.29M | 54.82M | 51.23M | 53.75M | 46.91M |
| Cash & Short-Term Investments | 21.47M | 45.86M | 41.46M | 21.75M | 26.58M | 16.68M | 24.79M | 15M | 16.71M | 27.76M | 43.7M | 33.13M | 22.22M | 31.99M | 27.51M | 27.05M | 14.15M | 21.32M | 24.41M | 18.88M |
| Cash Only | 21.47M | 45.86M | 41.46M | 21.75M | 26.58M | 16.68M | 24.79M | 15M | 16.71M | 27.76M | 43.7M | 33.13M | 22.22M | 31.99M | 27.51M | 27.05M | 14.15M | 21.32M | 24.41M | 18.88M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 38.3M | 18.45M | 18.64M | 45M | 36.91M | 31.93M | 32.41M | 32.77M | 32.31M | 31.81M | 28.83M | 28.52M | 23.91M | 27.07M | 21.3M | 23.07M | 18.4M | 13.99M | 8.83M | 9.33M |
| Days Sales Outstanding | 42.06 | 20.56 | 37.14 | 48.9 | 40.29 | 35.31 | 37.25 | 38.5 | 36.61 | 31.18 | 32.8 | 30.84 | 32.46 | 31.23 | 32.01 | 31.67 | 28.94 | 21.27 | 20.45 | 20.11 |
| Inventory | 2.5M | 2.22M | 5.66M | 7.39M | 8.32M | 10.02M | 10.61M | 13.27M | 15.27M | 15.59M | 16.34M | 11.95M | 12.96M | 10.86M | 13.74M | 14.29M | 9.22M | 6.93M | 5.09M | 5.28M |
| Days Inventory Outstanding | 23.26 | 18.74 | 28.63 | 68.04 | 32.45 | 35.11 | 38.73 | 47.06 | 53.94 | 48.47 | 58.91 | 48.42 | 46.47 | 52.1 | 61.65 | 48.29 | 39.96 | 32.26 | 32.59 | 40.88 |
| Other Current Assets | 0 | 28.11M | 9.98M | 28.56M | 28.3M | 25.53M | 22.17M | 21.4M | 23.5M | 21.82M | 28.22M | 22.99M | 19.92M | 15.81M | 6.96M | 5.98M | 5.67M | 3.71M | 4.95M | 4.71M |
| Total Non-Current Assets | 251.33M | 250.99M | 256.09M | 297.12M | 312.33M | 319.25M | 376.6M | 389.52M | 420.65M | 432.55M | 434.15M | 448.56M | 405.29M | 396.96M | 391.96M | 386.95M | 379.82M | 364.32M | 309.33M | 308M |
| Property, Plant & Equipment | 22.98M | 24.63M | 25.78M | 34.19M | 35.97M | 38.69M | 53M | 61.94M | 75.06M | 93M | 97.65M | 106.8M | 59.66M | 48.6M | 39.35M | 28.61M | 30.09M | 12.77M | 12.38M | 12.59M |
| Fixed Asset Turnover | 2.55x | 3.29x | 2.63x | 2.17x | 2.06x | 1.83x | 1.40x | 1.12x | 0.95x | 0.94x | 0.79x | 0.93x | 1.31x | 1.62x | 1.88x | 2.03x | 2.35x | 3.93x | 3.27x | 2.73x |
| Goodwill | 127.79M | 127.79M | 127.79M | 127.79M | 135.24M | 135.24M | 163.04M | 163.04M | 173.95M | 170.7M | 165.66M | 170.56M | 165.7M | 165.7M | 165.7M | 169.07M | 169.07M | 169.07M | 147.86M | 147.86M |
| Intangible Assets | 64.13M | 66.51M | 67.29M | 94.35M | 99.37M | 100.94M | 117.75M | 120.23M | 124.11M | 120.06M | 122.45M | 125.06M | 134.69M | 137.18M | 139.72M | 142.67M | 134.53M | 136.86M | 106.5M | 107.9M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.04M | 0 | 0 |
| Other Non-Current Assets | 36.43M | 32.06M | 35.23M | 40.8M | 41.75M | 44.38M | 42.81M | 44.31M | 47.54M | 48.78M | 48.39M | 46.14M | 45.24M | 45.48M | 47.19M | 46.59M | 46.13M | 45.61M | 42.59M | 39.66M |
| Total Assets | 322.4M | 345.63M | 355.3M | 399.81M | 412.45M | 403.4M | 472.18M | 475.24M | 508.44M | 529.53M | 551.23M | 545.14M | 484.3M | 482.69M | 472.27M | 463.24M | 434.64M | 415.54M | 363.08M | 354.91M |
| Asset Turnover | 0.18x | 0.24x | 0.21x | 0.19x | 0.19x | 0.19x | 0.17x | 0.16x | 0.15x | 0.17x | 0.15x | 0.15x | 0.15x | 0.15x | 0.14x | 0.13x | 0.12x | 0.13x | 0.11x | 0.10x |
| Asset Growth % | -21.83% | -14.32% | -24.75% | -15.87% | -18.88% | -23.82% | -14.34% | -12.82% | 4.99% | 9.7% | 16.72% | 17.68% | 11.42% | 16.16% | 30.07% | 30.52% | 27.59% | 28.72% | - | - |
| Total Current Liabilities | 99.02M | 115.97M | 93.23M | 112.89M | 122.9M | 107.89M | 94.14M | 91.83M | 92.39M | 102.23M | 101.52M | 100.44M | 77.16M | 72.78M | 80.85M | 85.93M | 61.98M | 65.89M | 56.77M | 51.81M |
| Accounts Payable | 18.09M | 26.28M | 15.59M | 23.07M | 27.65M | 27.01M | 21.3M | 22.69M | 25M | 18.62M | 24.1M | 26.79M | 18.74M | 16.18M | 23.34M | 31.01M | 12.36M | 14.9M | 14.88M | 14.28M |
| Days Payables Outstanding | 218.35 | 99.56 | 84.78 | 219.67 | 96.74 | 82.24 | 71.35 | 78.63 | 76.23 | 64.85 | 106 | 88.53 | 68.12 | 83.71 | 119.57 | 89.12 | 67.48 | 79.97 | 91.64 | 112.34 |
| Short-Term Debt | 9.72M | 5.25M | 10.1M | 8.96M | 8.91M | 8.75M | 8.69M | 8.61M | 8.55M | 8.11M | 5.2M | 4.26M | 4.26M | 3.04M | 3.04M | 2.96M | 2.96M | 3.94M | 3.08M | 3.05M |
| Deferred Revenue (Current) | 20.74M | 19.32M | 0 | 24.46M | 25.05M | 25.91M | 28.56M | 29.34M | 30.11M | 34.81M | 37M | 34.55M | 31.28M | 32M | 29.04M | 29.93M | 25.66M | 22.75M | 21.57M | 18.59M |
| Other Current Liabilities | 48.26M | 65.12M | 34.22M | 10M | 11.96M | 11.53M | 9.39M | 14.11M | 13.3M | 20.35M | 25.29M | 25.48M | 12.62M | 10.09M | 11.11M | 9.13M | 8.06M | 20.05M | 5.18M | 5.07M |
| Current Ratio | 0.72x | 0.82x | 1.06x | 0.91x | 0.81x | 0.78x | 1.02x | 0.93x | 0.95x | 0.95x | 1.15x | 0.96x | 1.02x | 1.18x | 0.99x | 0.89x | 0.88x | 0.78x | 0.95x | 0.91x |
| Quick Ratio | 0.69x | 0.80x | 1.00x | 0.84x | 0.75x | 0.69x | 0.90x | 0.79x | 0.78x | 0.80x | 0.99x | 0.84x | 0.86x | 1.03x | 0.82x | 0.72x | 0.74x | 0.67x | 0.86x | 0.80x |
| Cash Conversion Cycle | -153.03 | -60.25 | -19.02 | -102.73 | -24.01 | -11.82 | 4.64 | 6.94 | 14.31 | 14.8 | -14.29 | -9.26 | 10.81 | -0.38 | -25.91 | -9.15 | 1.42 | -26.44 | -38.6 | -51.36 |
| Total Non-Current Liabilities | 595.35M | 601.61M | 465.77M | 600.09M | 603.25M | 606.33M | 618.18M | 607.07M | 630.3M | 636.83M | 657.01M | 649.17M | 685.89M | 617.98M | 572.06M | 482.65M | 637.87M | 560.12M | 703.57M | 300.54M |
| Long-Term Debt | 500M | 514.74M | 348.95M | 352.55M | 351.56M | 341.74M | 342.04M | 318.45M | 318.81M | 319.26M | 319.05M | 257.49M | 257.63M | 133.04M | 131.67M | 126.82M | 127.38M | 127.98M | 91.86M | 204.73M |
| Capital Lease Obligations | 13.1M | 14.24M | 16.02M | 21.34M | 22.58M | 23.86M | 33.5M | 38.05M | 54.26M | 71.97M | 74.68M | 77.6M | 39.89M | 30.58M | 24.47M | 15.84M | 18.47M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.89M | 0 | 0 |
| Other Non-Current Liabilities | 14.12M | 3.06M | 100.81M | 126.16M | 126.79M | 134.79M | 133.84M | 139.33M | 141.36M | 128.29M | 148.05M | 201.27M | 277.57M | 344.89M | 307.73M | 234.03M | 393.32M | 59.56M | 522.48M | 13.67M |
| Total Liabilities | 694.38M | 717.59M | 559M | 712.98M | 726.16M | 714.21M | 712.32M | 698.9M | 722.69M | 739.07M | 758.53M | 749.62M | 763.05M | 690.75M | 652.91M | 568.58M | 699.85M | 626.01M | 760.34M | 352.36M |
| Total Debt | 522.82M | 534.24M | 375.06M | 388.71M | 388.64M | 379.62M | 391.28M | 372M | 388.08M | 404.62M | 398.93M | 339.35M | 301.77M | 170.44M | 159.18M | 145.62M | 148.81M | 131.93M | 94.94M | 207.78M |
| Net Debt | 501.35M | 488.37M | 333.6M | 366.96M | 362.06M | 362.95M | 366.49M | 357M | 371.38M | 376.86M | 355.23M | 306.22M | 279.56M | 138.45M | 131.66M | 118.57M | 134.66M | 110.61M | 70.53M | 188.9M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 81.36x |
| Debt / EBITDA | 30.33x | 31.41x | 13.83x | 21.84x | 30.76x | - | - | 260.51x | 31.22x | 171.16x | 34.11x | 8.33x | - | 20.56x | - | 3.63x | - | - | - | 103.12x |
| Net Debt / EBITDA | 29.09x | 28.72x | 12.30x | 20.62x | 28.66x | - | - | 250.00x | 29.88x | 159.41x | 30.38x | 7.52x | - | 16.70x | - | 2.95x | - | - | - | 93.75x |
| Interest Coverage | 1.03x | 1.22x | 1.81x | 1.13x | 1.72x | 1.66x | -0.51x | 1.20x | 1.73x | 0.92x | 0.53x | 4.21x | -0.89x | 2.97x | -3.01x | 12.76x | -5.03x | -9.35x | -0.50x | 0.32x |
| Total Equity | -371.97M | -371.95M | -203.7M | -313.17M | -313.71M | -310.81M | -240.15M | -223.66M | -214.25M | -209.53M | -207.3M | -204.47M | -278.75M | -208.06M | -180.64M | -105.35M | -265.2M | -210.47M | -397.26M | 2.55M |
| Equity Growth % | -18.57% | -19.67% | 15.18% | -40.02% | -46.42% | -48.34% | -15.85% | -9.38% | 23.14% | -0.71% | -14.75% | -94.09% | -5.11% | 1.14% | 54.53% | -4224.78% | -2724.2% | -4531.86% | - | - |
| Book Value per Share | -9.97 | -10.57 | -5.88 | -8.95 | -9.25 | -9.45 | -7.46 | -7.03 | -6.88 | -5.39 | -5.15 | -4.92 | -9.06 | -7.76 | -6.91 | -4.31 | -11.66 | -9.31 | -17.94 | 0.10 |
| Total Shareholders' Equity | -316.32M | -269.08M | -113.56M | -224.97M | -225.2M | -216.57M | -155.71M | -151.94M | -144.44M | -130M | -138.32M | -158.49M | -222.82M | -154.78M | -127.06M | -58.54M | -196.42M | -654.43M | -397.26M | 2.55M |
| Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 124.25M |
| Retained Earnings | -741.25M | -740.52M | -707.65M | -702.79M | -703.76M | -701.84M | -654.1M | -642.1M | -632.99M | -634.18M | -624.21M | -620.83M | -639.21M | -641.9M | -641.66M | -634.52M | -651.35M | -643.83M | -386.66M | -120.24M |
| Treasury Stock | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -17.02M | -16.6M | -18.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -276.89M | 0 | 0 |
| Minority Interest | -55.65M | -102.87M | -90.13M | -88.19M | -88.51M | -94.24M | -84.43M | -71.72M | -69.81M | -79.53M | -68.97M | -45.99M | -55.93M | -53.28M | -53.58M | -46.8M | -68.78M | 443.96M | 0 | 0 |