undamentalytics Newsletter
Sign in

Xponential Fitness, Inc. balance sheet

At the end of fiscal 2025, Xponential Fitness, Inc. had total assets of $346m, total liabilities of $718m and shareholders' equity of −$269m. It held $45.9m in cash against $525m of debt: net debt of $479m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents—11213737334625
Receivables—5122632261817
Inventory—6711161023
Total current assets—33518697849569
Goodwill—140169166171135128128
Total assets—323416483530403346310
Accounts payable—18151619272616
Deferred revenue (current)—14233235261917
Total current liabilities—55667310210811693
Short-term debt—6335555
Long-term debt—176128133319342501500
Total debt—182133138329352525532
Total liabilities—318349383624597718686
Shareholders' equity275−654−155−130−217−269−321
Non-controlling interests and other (assets − liabilities − equity)——7212553523−103−55
Net debt (negative = net cash)—170112100291320479507

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: PRSU vs XPOFHERE vs XPOFOSW vs XPOF

More: Leisure Facilities stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Xponential Fitness, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Xponential Fitness, Inc.