XPOF — Xponential Fitness Balance Sheet

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Consumer CyclicalsAdventurousSmall CapContrarian

Annual balance sheet for Xponential Fitness, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	21.3	32	27.8	16.7	33.7
Net Total Accounts Receivable
Net Total Receivables	14	27.1	34.4	34.6	35.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51.2	85.7	97	84.1	94.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.8	48.6	93	38.7	24.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	416	483	530	403	346
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.9	72.8	102	108	116
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	793	329	545	503	615
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-378	153	-15.3	-99.8	-269
Total Liabilities & Shareholders' Equity	416	483	530	403	346
Total Common Shares Outstanding
Total Preferred Shares Outstanding