Planet Fitness, Inc.
PLNT
$111.84
$0.170.15%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.15% | -2.40% | 11.37% | -0.02% | 16.35% |
| Total Receivables | -9.35% | 81.45% | -39.72% | 56.68% | -1.44% |
| Inventory | 60.62% | 120.21% | -67.88% | 26.51% | -6.58% |
| Prepaid Expenses | 20.70% | 16.05% | -23.03% | 48.97% | -9.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.94% | -10.55% | 29.59% | -17.03% | 13.42% |
| Total Current Assets | -1.84% | 5.60% | 2.65% | 5.67% | 12.67% |
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| Total Current Assets | -1.84% | 5.60% | 2.65% | 5.67% | 12.67% |
| Net Property, Plant & Equipment | 0.43% | 1.49% | 2.00% | -0.33% | 3.54% |
| Long-term Investments | -1.46% | 0.04% | 0.03% | 0.21% | 0.01% |
| Goodwill | -1.46% | 0.04% | 0.03% | 0.21% | 0.01% |
| Total Other Intangibles | -3.07% | -2.92% | -2.84% | -3.27% | -3.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.03% | -2.78% | -2.26% | -1.78% | -1.84% |
| Total Assets | -1.95% | 0.88% | 0.72% | 0.71% | 2.49% |
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| Total Accounts Payable | -2.27% | 90.74% | -21.68% | 3.28% | 7.12% |
| Total Accrued Expenses | 5.87% | -6.13% | -9.36% | 2.05% | 16.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.43% | 6.82% | -2.93% | 3.11% | 11.13% |
| Total Finance Division Other Current Liabilities | -7.43% | -0.57% | 16.54% | -6.15% | -2.53% |
| Total Other Current Liabilities | -7.43% | -0.57% | 16.54% | -6.15% | -2.53% |
| Total Current Liabilities | -3.14% | 7.91% | 1.76% | -1.33% | 5.20% |
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| Total Current Liabilities | -3.14% | 7.91% | 1.76% | -1.33% | 5.20% |
| Long-Term Debt | -0.20% | -0.20% | -0.20% | -0.20% | -0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.42% | -0.02% | 6.88% | -0.80% | 1.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01% | -11.78% | -0.40% | -4.04% | 0.94% |
| Total Liabilities | -0.76% | -1.04% | 0.81% | -0.91% | 0.65% |
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| Common Stock & APIC | 0.63% | 0.46% | 0.51% | 1.02% | 1.50% |
| Retained Earnings | -5.17% | 6.74% | -1.04% | 5.42% | 4.54% |
| Treasury Stock & Other | 10.99% | 174.70% | 42.42% | -1,167.27% | 120.07% |
| Total Common Equity | -22.73% | 27.83% | -2.09% | 19.07% | 16.22% |
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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 | -22.73% | 27.83% | -2.09% | 19.07% | 16.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.69% | 1,488.46% | 271.43% | 100.71% | 54.66% |
| Total Equity | -22.79% | 28.01% | -2.09% | 19.37% | 16.48% |
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