Xponential Fitness, Inc. (XPOF) Current Ratio
- Current ratio · latest quarter: Value 0.75×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.75× | Current assets / current liabilities. $69.38M ÷ $92.95M ≈ 0.75× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 69.38M USD | Assets, Current |
| Current obligations | 92.95M USD | Liabilities, Current |
| Cash and equivalents | (m) | |
| Short-term securities | (m) | |
| Customer receivables | 17.43M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 2.95M USD | Inventory, Net |
| Payables | 15.99M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 5.25M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $69.38M | $92.95M | (m) | (m) | $17.43M | $2.95M | $15.99M | $5.25M | 0.75× |
| 2026-03-31 | $74.99M | $99.02M | (m) | (m) | $20.84M | $2.50M | $18.09M | $5.25M | 0.76× |
| 2025-12-31 | $94.65M | $115.97M | (m) | (m) | $18.45M | $2.22M | $26.28M | $5.25M | 0.82× |
| 2025-09-30 | $99.22M | $93.23M | (m) | (m) | $18.64M | $5.66M | $15.59M | $10.10M | 1.06× |
| 2025-06-30 | $102.69M | $112.89M | (m) | (m) | $36.70M | $7.39M | $23.07M | $5.50M | 0.91× |
| 2025-03-31 | $100.11M | $122.90M | (m) | (m) | $28.86M | $8.32M | $27.65M | $5.50M | 0.81× |
| 2024-12-31 | $84.15M | $107.89M | (m) | (m) | $25.88M | $10.02M | $27.01M | $5.40M | 0.78× |
| 2024-09-30 | $95.58M | $94.14M | (m) | (m) | $29.55M | $10.61M | $21.30M | $5.40M | 1.02× |
| 2024-06-30 | $85.72M | $91.83M | (m) | (m) | $29.77M | $13.27M | $22.69M | $5.15M | 0.93× |
| 2024-03-31 | $87.79M | $92.39M | (m) | (m) | $32.24M | $15.27M | $25.00M | $5.15M | 0.95× |
| 2023-12-31 | $96.98M | $102.23M | (m) | (m) | $31.61M | $15.59M | $18.62M | $4.76M | 0.95× |
| 2023-09-30 | $117.08M | $101.52M | (m) | (m) | $27.71M | $16.34M | $24.10M | $5.20M | 1.15× |
| 2023-06-30 | $96.58M | $100.44M | (m) | (m) | $27.02M | $11.95M | $26.79M | $4.26M | 0.96× |
| 2023-03-31 | $79.01M | $77.16M | (m) | (m) | $22.41M | $12.96M | $18.74M | $4.26M | 1.02× |
| 2022-12-31 | $85.73M | $72.78M | (m) | (m) | $25.55M | $10.86M | $16.18M | $3.04M | 1.18× |
| 2022-09-30 | $80.31M | $80.85M | (m) | (m) | $19.38M | $13.74M | $23.34M | $3.04M | 0.99× |
| 2022-06-30 | $76.29M | $85.93M | (m) | (m) | $19.68M | $14.29M | $31.01M | $2.96M | 0.89× |
| 2022-03-31 | $54.82M | $61.98M | (m) | (m) | $15.87M | $9.22M | $12.36M | $2.96M | 0.88× |
| 2021-12-31 | $51.23M | $65.89M | (m) | (m) | $11.70M | $6.93M | $14.90M | $2.96M | 0.78× |
| 2021-09-30 | $53.75M | $56.77M | (m) | (m) | $7.00M | $5.09M | $14.88M | $2.12M | 0.95× |
| 2021-06-30 | $46.91M | $51.81M | (m) | (m) | $7.89M | $5.28M | $14.28M | $2.12M | 0.91× |
| 2020-12-31 | $32.70M | $54.92M | (m) | (m) | $5.20M | $6.16M | $18.34M | $5.79M | 0.60× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.