Xponential Fitness, Inc. (XPOF) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 2.95M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $92.95M | (m) | (m) | $17.43M | $2.95M | (m) |
| 2026-03-31 | (m) | $99.02M | (m) | (m) | $20.84M | $2.50M | (m) |
| 2025-12-31 | (m) | $115.97M | (m) | (m) | $18.45M | $2.22M | (m) |
| 2025-09-30 | (m) | $93.23M | (m) | (m) | $18.64M | $5.66M | (m) |
| 2025-06-30 | (m) | $112.89M | (m) | (m) | $36.70M | $7.39M | (m) |
| 2025-03-31 | (m) | $122.90M | (m) | (m) | $28.86M | $8.32M | (m) |
| 2024-12-31 | (m) | $107.89M | (m) | (m) | $31.69M | $10.02M | (m) |
| 2024-09-30 | (m) | $94.14M | (m) | (m) | $29.55M | $10.61M | (m) |
| 2024-06-30 | (m) | $91.83M | (m) | (m) | $29.77M | $13.27M | (m) |
| 2024-03-31 | (m) | $92.39M | (m) | (m) | $32.24M | $15.27M | (m) |
| 2023-12-31 | (m) | $92.31M | (m) | (m) | $32.75M | $14.72M | (m) |
| 2023-09-30 | (m) | $101.52M | (m) | (m) | $27.71M | $16.34M | (m) |
| 2023-06-30 | (m) | $100.44M | (m) | (m) | $27.02M | $11.95M | (m) |
| 2023-03-31 | (m) | $77.16M | (m) | (m) | $22.41M | $12.96M | (m) |
| 2022-12-31 | (m) | $72.78M | (m) | (m) | $25.55M | $10.86M | (m) |
| 2022-09-30 | (m) | $80.85M | (m) | (m) | $19.38M | $13.74M | (m) |
| 2022-06-30 | (m) | $85.93M | (m) | (m) | $19.68M | $14.29M | (m) |
| 2022-03-31 | (m) | $61.98M | (m) | (m) | $15.87M | $9.22M | (m) |
| 2021-12-31 | (m) | $65.89M | (m) | (m) | $11.70M | $6.93M | (m) |
| 2021-09-30 | (m) | $56.77M | (m) | (m) | $7.00M | $5.09M | (m) |
| 2021-06-30 | (m) | $51.81M | (m) | (m) | $7.89M | $5.28M | (m) |
| 2020-12-31 | (m) | $54.92M | (m) | (m) | $5.20M | $6.16M | (m) |
(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.