Name: XPOF Balance Sheet - Xponential Fitness Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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XPOF - Xponential Fitness, Inc.

USD | NYSE | Consumer Cyclical

XPOF Balance Sheet - Xponential Fitness Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-
Restricted Cash	12.2	16.1	9.3	5.4	1.4	1.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	18.4	25.9	31.6	25.6	11.7	5.2	-	-
Current Assets
Inventory	2.2	10.0	15.6	10.9	6.9	6.2	-	-
Prepaid Expenses	24.2	10.7	5.6	6.3	5.3	5.5
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	21.1	19.0	15.6	10.6	6.8
Current Liabilities
Accounts Payable	26.3	27.0	18.6	16.2	14.9	18.3	-	-
Short Term Debt	5.3	5.4	4.8	3.0	3.0	5.8
Non-Current Liabilities
Long Term Debt	500.5	341.7	319.3	133.0	128.0	176.0	-	-
Operating Lease Liabilities Non-Current	14.2	23.9	72.0	30.6	0.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	489.7	503.9	521.3	505.2	0.0	-
Supplementary Data
Total Debt	505.8	347.1	324.0	136.1	130.9	181.8	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	20.8	18.4	18.6	36.7	28.9	25.9	29.6	29.8	32.2	32.8	27.7	27.0	22.4	25.6	19.4	19.7	15.9	11.7	7.0	7.9	-	5.2	-	-	-	-	-

Current Assets
Inventory	2.5	2.2	5.7	7.4	8.3	10.0	10.6	13.3	15.3	14.7	16.3	11.9	13.0	10.9	13.7	14.3	9.2	6.9	5.1	5.3	-	6.2	-	-	-	-	-
Prepaid Expenses	26.2	24.2	23.5	14.8	14.7	10.7	8.3	8.2	5.7	5.9	13.5	11.7	9.9	6.3	10.8	5.9	7.4	5.3
Other Current Assets	-	-	-	-	-	-	0.2	2.3	-	0.5	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	75.0	94.6	99.2	102.7	100.1	84.1	95.6	85.7	87.8	97.2	117.1	96.6	79.0	85.7	80.3	76.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	22.2	21.1	21.1	20.3	-	19.0	19.7	18.2	16.8	15.6	14.3	12.9	11.5	10.6	9.4	8.4	7.6
Property,Plant & Equipment Net	10.2	10.9	12.1	13.9	14.9	14.7	18.8	18.6	19.4	19.5	20.3	21.2	19.2	18.5	16.6	15.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	127.8	127.8	127.8	127.8	135.2	135.2	163.0	163.0	173.9	171.6	165.7	170.6	165.7	165.7	165.7	169.1	169.1	169.1
Intangible Assets	65.7	66.5	67.3	94.4	99.4	100.9	117.8	120.2	124.1	120.1	122.5	125.1	134.7	137.2	139.7	142.7	134.5
Operating Lease Right Of Use Assets	12.8	13.7	13.6	20.3	21.1	24.0	34.2	43.4	55.6	71.4	77.4	85.6	40.5	30.1	22.7	13.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	7.1	7.2	6.1	3.1	3.0	4.4	1.1	1.2	1.4	1.4	1.3	0.9	0.9	0.8	0.7	0.6	0.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	322.4	345.6	355.3	399.8	412.4	403.4	472.2	475.2	508.4	528.7	551.2	545.1	484.3	482.7	472.3	463.2	434.6

Current Liabilities
Accounts Payable	18.1	26.3	15.6	23.1	27.7	27.0	21.3	22.7	25.0	19.1	24.1	26.8	18.7	16.2	23.3	31.0	12.4	14.9	14.9	14.3	-	18.3	-	-	-	-	-
Short Term Debt	5.3	5.3	10.1	5.5	5.5	5.4	5.4	5.1	5.1	4.8	5.2	4.3	4.3	3.0	3.0	3.0	3.0	3.0
Deferred Revenue Current	20.7	19.3	23.8	24.5	25.1	25.9	28.6	29.3	30.1	34.7	37.0	34.6	31.3	32.0	29.0	29.9	25.7
Operating Lease Liabilities Current	4.5	4.7	4.7	5.9	5.6	5.3	7.1	6.9	6.5	9.1	13.0	14.7	4.9	3.8	2.8	1.7
Accrued Expenses	41.8	51.2	33.3	43.4	46.6	31.3	21.5	14.4	12.7	14.1	13.4	15.1	14.3	12.3	18.8	16.7	15.8	21.0
Other Current Liabilities	13.1	13.9	10.4	16.4	18.1	18.2	17.4	20.2	19.4	19.7	21.8	19.7	8.6	9.3	6.6	5.3	5.2
Total Current Liabilities	99.0	116.0	93.2	112.9	122.9	107.9	94.1	91.8	92.4	92.3	101.5	100.4	77.2	72.8	80.9

Non-Current Liabilities
Long Term Debt	500.0	500.5	348.9	352.6	351.6	341.7	342.0	318.5	318.8	319.3	319.1	257.5	257.6	133.0	131.7	126.8	127.4	128.0	91.9	204.7	-	176.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	13.1	14.2	16.0	21.3	22.6	23.9	33.5	38.0	54.3	70.1	74.7	77.6	39.9	30.6	24.5	15.8
Deferred Revenue Non-Current	68.1	69.6	79.3	100.1	102.3	105.9	108.8	111.2	115.9	117.3	115.2	112.8	110.8	109.5	108.2	106.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7.0	7.0	11.7	2.6	1.3	0.3	1.5	4.8	5.6	9.2	7.4	7.0	6.6	8.6	4.0	2.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	694.4	717.6	559.0	596.2	609.3	597.4	595.5	576.0	599.9	616.8	628.2	567.9	535.8	382.7	395.8	368.6