XPONENTIAL FITNESS, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$346M
↓-14.3% -$58Mvs FY2024
Total Liabilities
$718M
↑+20.1% +$120Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $346M | $403M |
| Current Assets | $95M | $84M |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $18M | $26M |
| Inventory | $2M | $10M |
| Other Current | $74M | $48M |
| Non-Current Assets | $251M | $319M |
| PPE | $11M | $15M |
| Goodwill | $128M | $135M |
| Intangibles | $67M | $101M |
| Investments | $0 | $0 |
| Other Non-Current | $46M | $68M |
| Total Liab+Eq | $449M | $381M |
| Current Liab. | $116M | $108M |
| Accounts Payable | $26M | $27M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $19M | $26M |
| Other CL | $70M | $55M |
| Non-Current Liab. | $602M | $490M |
| Long-Term Debt | $525M | $342M |
| Other LT Liab. | $77M | $148M |
| Equity | $-269M | $-217M |
| Retained Earnings | $741M | $702M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · XPOF · Comparing FY2025 vs FY2024