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 | 2.04% | 0.15% | -2.40% | 11.37% | -0.02% |
| Total Receivables | 12.29% | -9.35% | 81.45% | -39.72% | 56.68% |
| Inventory | 8.58% | 60.62% | 120.21% | -67.88% | 26.51% |
| Prepaid Expenses | 6.17% | 20.70% | 16.05% | -23.03% | 48.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.59% | -13.94% | -10.55% | 29.59% | -17.03% |
| Total Current Assets | 5.23% | -1.84% | 5.60% | 2.65% | 5.67% |
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| Total Current Assets | 5.23% | -1.84% | 5.60% | 2.65% | 5.67% |
| Net Property, Plant & Equipment | 2.87% | 0.43% | 1.49% | 2.00% | -0.33% |
| Long-term Investments | 0.26% | -1.46% | 0.04% | 0.03% | 0.21% |
| Goodwill | 0.26% | -1.46% | 0.04% | 0.03% | 0.21% |
| Total Other Intangibles | -3.11% | -3.07% | -2.92% | -2.84% | -3.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.29% | -6.03% | -2.78% | -2.26% | -1.78% |
| Total Assets | 1.48% | -1.95% | 0.88% | 0.72% | 0.71% |
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| Total Accounts Payable | -17.35% | -2.27% | 90.74% | -21.68% | 3.28% |
| Total Accrued Expenses | 23.24% | 5.87% | -6.13% | -9.36% | 2.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.56% | -2.43% | 6.82% | -2.93% | 3.11% |
| Total Finance Division Other Current Liabilities | -1.54% | -7.43% | -0.57% | 16.54% | -6.15% |
| Total Other Current Liabilities | -1.54% | -7.43% | -0.57% | 16.54% | -6.15% |
| Total Current Liabilities | 4.01% | -3.14% | 7.91% | 1.76% | -1.33% |
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| Total Current Liabilities | 4.01% | -3.14% | 7.91% | 1.76% | -1.33% |
| Long-Term Debt | 15.14% | -0.20% | -0.20% | -0.20% | -0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.38% | -3.42% | -0.02% | 6.88% | -0.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.67% | 1.01% | -11.78% | -0.40% | -4.04% |
| Total Liabilities | 10.28% | -0.76% | -1.04% | 0.81% | -0.91% |
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| Common Stock & APIC | 0.71% | 0.63% | 0.46% | 0.51% | 1.02% |
| Retained Earnings | -35.91% | -5.17% | 6.74% | -1.04% | 5.42% |
| Treasury Stock & Other | 16.95% | 10.99% | 174.70% | 42.42% | -1,167.27% |
| Total Common Equity | -147.88% | -22.73% | 27.83% | -2.09% | 19.07% |
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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 | -147.88% | -22.73% | 27.83% | -2.09% | 19.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -248.03% | -1.69% | 1,488.46% | 271.43% | 100.71% |
| Total Equity | -148.71% | -22.79% | 28.01% | -2.09% | 19.37% |
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