Xponential Fitness, Inc. Balance Sheet
XPOF|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Xponential Fitness, Inc. had $346M in total assets with negative shareholders' equity of $269M as of FY2025. Total debt stood at $501M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Accounts Receivable | $18.4M | $31.7M | $32.8M | $25.6M | $11.7M |
| Inventory | $2.2M | $10.0M | $14.7M | $10.9M | $6.9M |
| Current Assets | $94.6M | $84.1M | $97.2M | $85.7M | $51.2M |
| PP&E (Net) | $10.9M | $14.7M | $19.5M | $18.5M | $12.8M |
| Goodwill | $127.8M | $170.7M | $165.7M | $165.7M | $169.1M |
| Total Assets | $345.6M | $403.4M | $528.7M | $482.7M | $415.5M |
| Current Liabilities | $116.0M | $107.9M | $92.3M | $72.8M | $65.9M |
| Total Debt | $500.5M | $341.7M | $319.3M | $133.0M | $128.0M |
| Shareholders' Equity | -$269.1M | -$216.6M | -$125.2M | -$154.8M | -$654.4M |