XPONENTIAL FITNESS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Working Capital Components
Total Assets↓-14.3% -$58M
$346M
Current Assets↑+12.5% +$10M
$95M
Receivables↓-28.7% -$7M
$18M
Inventory↓-77.8% -$8M
$2M
Net PPE↓-25.7% -$4M
$11M
Goodwill↓-5.5% -$7M
$128M
Intangibles↓-34.1% -$34M
$67M
Total Liabilities↑+20.1% +$120M
$718M
Current Liabilities↑+7.5% +$8M
$116M
Account Payables↓-2.7% -$729K
$26M
Long-Term Debt↑+53.6% +$183M
$525M
Stockholders Equity↓-24.2% -$53M
$-269M
Retained Earnings↓-5.5% -$39M
$-741M
Operating Lease ROU Asset↓-42.9% -$10M
$14M
Operating Lease Liability↓-20.6% -$5M
$19M
Accumulated Depreciation↑+11.0% +$2M
$21M
Debt Due Y1↓-2.7% -$147K
$5M
Debt Due Y2↓-95.5% -$331M
$16M
Debt Due Y3
$26M
Debt Due Y4
$26M
Debt Due Y5
$452M
Total Debt Carrying Amount↑+49.0% +$173M
$525M
Contract Liability↓-32.6% -$43M
$89M
Contract Liability (Current)↓-25.4% -$7M
$19M
Contract Liability (Noncurrent)↓-34.3% -$36M
$70M
Remaining Performance Obligation↓-32.4% -$38M
$79M