Planet Fitness, Inc.
PLNT
$74.34
-$1.70-2.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 452.41M | 443.38M | 442.72M | 453.63M | 407.31M |
| Total Receivables | 107.48M | 95.72M | 105.59M | 58.19M | 96.54M |
| Inventory | 7.58M | 6.98M | 4.35M | 1.97M | 6.15M |
| Prepaid Expenses | 24.61M | 23.18M | 19.20M | 16.55M | 21.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.30M | 56.39M | 65.52M | 73.25M | 56.52M |
| Total Current Assets | 658.39M | 625.65M | 637.38M | 603.59M | 588.02M |
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| Total Current Assets | 658.39M | 625.65M | 637.38M | 603.59M | 588.02M |
| Net Property, Plant & Equipment | 876.07M | 851.64M | 847.96M | 835.55M | 819.17M |
| Long-term Investments | 712.45M | 710.57M | 721.12M | 720.83M | 720.63M |
| Goodwill | 712.45M | 710.57M | 721.12M | 720.83M | 720.63M |
| Total Other Intangibles | 286.41M | 295.59M | 304.96M | 314.14M | 323.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 412.12M | 426.16M | 453.51M | 466.46M | 477.26M |
| Total Assets | 3.10B | 3.06B | 3.12B | 3.09B | 3.07B |
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| Total Accounts Payable | 39.68M | 48.01M | 49.13M | 25.76M | 32.89M |
| Total Accrued Expenses | 75.37M | 61.16M | 57.77M | 61.54M | 67.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.48M | 60.30M | 61.80M | 57.85M | 59.60M |
| Total Finance Division Other Current Liabilities | 128.96M | 130.98M | 141.50M | 142.31M | 122.11M |
| Total Other Current Liabilities | 128.96M | 130.98M | 141.50M | 142.31M | 122.11M |
| Total Current Liabilities | 312.49M | 300.44M | 310.19M | 287.45M | 282.50M |
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| Total Current Liabilities | 312.49M | 300.44M | 310.19M | 287.45M | 282.50M |
| Long-Term Debt | 2.46B | 2.14B | 2.14B | 2.14B | 2.15B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 419.89M | 418.31M | 433.13M | 433.22M | 405.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 396.01M | 398.68M | 394.69M | 447.40M | 449.21M |
| Total Liabilities | 3.59B | 3.25B | 3.28B | 3.31B | 3.29B |
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| Common Stock & APIC | 623.34M | 618.95M | 615.05M | 612.21M | 609.12M |
| Retained Earnings | -1.11B | -814.83M | -774.75M | -830.74M | -822.16M |
| Treasury Stock & Other | 1.31M | 1.12M | 1.01M | -1.35M | -2.35M |
| Total Common Equity | -482.78M | -194.76M | -158.69M | -219.89M | -215.38M |
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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 | -482.78M | -194.76M | -158.69M | -219.89M | -215.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -601.00K | 406.00K | 413.00K | 26.00K | 7.00K |
| Total Equity | -483.38M | -194.36M | -158.28M | -219.86M | -215.37M |
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