Planet Fitness, Inc.
PLNT
$50.21
-$0.11-0.22%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 473.81M | 452.41M | 443.38M | 442.72M | 453.63M |
| Total Receivables | 85.58M | 107.48M | 95.72M | 105.59M | 58.19M |
| Inventory | 4.81M | 7.58M | 6.98M | 4.35M | 1.97M |
| Prepaid Expenses | 26.28M | 24.61M | 23.18M | 19.20M | 16.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.60M | 66.30M | 56.39M | 65.52M | 73.25M |
| Total Current Assets | 687.07M | 658.39M | 625.65M | 637.38M | 603.59M |
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| Total Current Assets | 687.07M | 658.39M | 625.65M | 637.38M | 603.59M |
| Net Property, Plant & Equipment | 850.88M | 876.07M | 851.64M | 847.96M | 835.55M |
| Long-term Investments | 712.34M | 712.45M | 710.57M | 721.12M | 720.83M |
| Goodwill | 712.34M | 712.45M | 710.57M | 721.12M | 720.83M |
| Total Other Intangibles | 278.39M | 286.41M | 295.59M | 304.96M | 314.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 410.07M | 412.12M | 426.16M | 453.51M | 466.46M |
| Total Assets | 3.10B | 3.10B | 3.06B | 3.12B | 3.09B |
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| Total Accounts Payable | 33.09M | 39.68M | 48.01M | 49.13M | 25.76M |
| Total Accrued Expenses | 68.79M | 75.37M | 61.16M | 57.77M | 61.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.41M | 68.48M | 60.30M | 61.80M | 57.85M |
| Total Finance Division Other Current Liabilities | 155.45M | 128.96M | 130.98M | 141.50M | 142.31M |
| Total Other Current Liabilities | 155.45M | 128.96M | 130.98M | 141.50M | 142.31M |
| Total Current Liabilities | 331.74M | 312.49M | 300.44M | 310.19M | 287.45M |
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| Total Current Liabilities | 331.74M | 312.49M | 300.44M | 310.19M | 287.45M |
| Long-Term Debt | 2.45B | 2.46B | 2.14B | 2.14B | 2.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 407.71M | 419.89M | 418.31M | 433.13M | 433.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 394.65M | 396.01M | 398.68M | 394.69M | 447.40M |
| Total Liabilities | 3.59B | 3.59B | 3.25B | 3.28B | 3.31B |
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| Common Stock & APIC | 625.61M | 623.34M | 618.95M | 615.05M | 612.21M |
| Retained Earnings | -1.11B | -1.11B | -814.83M | -774.75M | -830.74M |
| Treasury Stock & Other | -605.00K | 1.31M | 1.12M | 1.01M | -1.35M |
| Total Common Equity | -482.22M | -482.78M | -194.76M | -158.69M | -219.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -482.22M | -482.78M | -194.76M | -158.69M | -219.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -572.00K | -601.00K | 406.00K | 413.00K | 26.00K |
| Total Equity | -482.79M | -483.38M | -194.36M | -158.28M | -219.86M |
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