Xponential Fitness, Inc. (XPOF) Balance Sheet

As of 2026-06-30 (10-Q), Xponential Fitness, Inc. (XPOF) reported total assets of $309.8M, total liabilities of $685.9M and shareholders' equity of -$321.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $25.0M. Long-term debt: $499.5M.

Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason

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Leisure · Consumer Cyclical

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Market cap: 206.7M
P/E TTM: —
Dividend yield: —
52-week: —
Next earnings: 5 Nov, in 12 days

Line	FY2021 Dec 21	FY2022 Dec 22	FY2023 Dec 23	FY2024 Dec 24	FY2025 Dec 25	Latest Jun 26
Cash and equivalents	21.3	37.4	37.1	32.7	45.9	25.0
Receivables	11.7	25.6	31.6	25.9	18.4	17.4
Inventory	6.9	10.9	15.6	10.0	2.2	3.0
Current assets	51.2	85.7	97.0	84.1	94.6	69.4
Total assets	415.5	482.7	529.5	403.4	345.6	309.8
Current liabilities	65.9	72.8	102.2	107.9	116.0	93.0
Long-term debt	128.0	133.0	319.3	341.7	500.5	499.5
Short-term debt	3.0	3.0	4.8	5.4	5.3	5.3
Total liabilities	349.1	382.7	624.4	597.4	717.6	685.9
Shareholders' equity	-654.4	-154.8	-130.0	-216.6	-269.1	-321.4

USD millions · SEC XBRL

Xponential Fitness, Inc. — questions

How much cash does Xponential Fitness, Inc. have?: $25.0M in cash and cash equivalents as of 2026-06-30.
How much debt does Xponential Fitness, Inc. have?: $499.5M of long-term debt and $5.3M due within a year as of 2026-06-30.
What are Xponential Fitness, Inc.'s total assets?: $309.8M as of 2026-06-30.
What is Xponential Fitness, Inc.'s shareholders' equity?: -$321.4M as of 2026-06-30.

Every figure on this page comes from Xponential Fitness, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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