Planet Fitness, Inc. PLNT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 400.48M | 400.76M | 473.81M | 452.41M | 443.38M |
| Total Receivables | 99.39M | 110.92M | 85.58M | 107.48M | 95.72M |
| Inventory | 8.10M | 9.22M | 4.81M | 7.58M | 6.98M |
| Prepaid Expenses | 22.97M | 24.69M | 26.28M | 24.61M | 23.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.44M | 82.50M | 96.60M | 66.30M | 56.39M |
| Total Current Assets | 604.37M | 628.09M | 687.07M | 658.39M | 625.65M |
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| Total Current Assets | 604.37M | 628.09M | 687.07M | 658.39M | 625.65M |
| Net Property, Plant & Equipment | 1.01B | 871.14M | 850.88M | 876.07M | 851.64M |
| Long-term Investments | 712.30M | 712.33M | 712.34M | 712.45M | 710.57M |
| Goodwill | 712.30M | 712.33M | 712.34M | 712.45M | 710.57M |
| Total Other Intangibles | 262.35M | 270.37M | 278.39M | 286.41M | 295.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 411.41M | 395.84M | 410.07M | 412.12M | 426.16M |
| Total Assets | 3.10B | 3.00B | 3.10B | 3.10B | 3.06B |
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| Total Accounts Payable | 36.58M | 52.19M | 33.09M | 39.68M | 48.01M |
| Total Accrued Expenses | 77.33M | 63.39M | 68.79M | 75.37M | 61.16M |
| Short-term Debt | 75.00M | 75.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.11M | 74.63M | 74.41M | 68.48M | 60.30M |
| Total Finance Division Other Current Liabilities | 134.41M | 131.31M | 155.45M | 128.96M | 130.98M |
| Total Other Current Liabilities | 134.41M | 131.31M | 155.45M | 128.96M | 130.98M |
| Total Current Liabilities | 395.44M | 396.51M | 331.74M | 312.49M | 300.44M |
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| Total Current Liabilities | 395.44M | 396.51M | 331.74M | 312.49M | 300.44M |
| Long-Term Debt | 2.44B | 2.45B | 2.45B | 2.46B | 2.14B |
| Short-term Debt | 75.00M | 75.00M | -- | -- | -- |
| Capital Leases | 510.21M | 416.25M | 407.71M | 419.89M | 418.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 359.66M | 358.64M | 394.65M | 396.01M | 398.68M |
| Total Liabilities | 3.71B | 3.62B | 3.59B | 3.59B | 3.25B |
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| Common Stock & APIC | 633.47M | 630.31M | 625.61M | 623.34M | 618.95M |
| Retained Earnings | -1.24B | -1.24B | -1.11B | -1.11B | -814.83M |
| Treasury Stock & Other | -1.65M | -836.00K | -605.00K | 1.31M | 1.12M |
| Total Common Equity | -608.90M | -612.74M | -482.22M | -482.78M | -194.76M |
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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 | -608.90M | -612.74M | -482.22M | -482.78M | -194.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.80M | -2.00M | -572.00K | -601.00K | 406.00K |
| Total Equity | -610.69M | -614.74M | -482.79M | -483.38M | -194.36M |
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