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 | 4.45% | 11.07% | 8.83% | 26.43% | 14.82% |
| Total Receivables | 47.07% | 11.34% | 55.36% | 68.90% | 54.46% |
| Inventory | 143.62% | 23.35% | 43.72% | -16.40% | -60.19% |
| Prepaid Expenses | 58.79% | 14.45% | 60.59% | 20.69% | -12.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.87% | 17.30% | -17.23% | 9.08% | 14.21% |
| Total Current Assets | 13.83% | 11.97% | 12.44% | 29.06% | 15.90% |
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| Total Current Assets | 13.83% | 11.97% | 12.44% | 29.06% | 15.90% |
| Net Property, Plant & Equipment | 1.83% | 6.95% | 3.62% | 6.82% | 8.82% |
| Long-term Investments | -1.18% | -1.14% | -1.19% | 0.29% | 0.24% |
| Goodwill | -1.18% | -1.14% | -1.19% | 0.29% | 0.24% |
| Total Other Intangibles | -11.38% | -11.42% | -11.56% | -12.11% | -12.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.09% | -13.65% | -12.29% | -8.38% | -7.42% |
| Total Assets | 0.41% | 1.10% | 0.33% | 4.88% | 3.31% |
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| Total Accounts Payable | 28.49% | 20.66% | 50.78% | 65.26% | 25.28% |
| Total Accrued Expenses | 11.78% | 11.01% | -8.07% | 1.53% | 40.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.62% | 14.89% | 4.32% | 18.82% | 9.67% |
| Total Finance Division Other Current Liabilities | 9.23% | 5.61% | 0.66% | 6.00% | 9.91% |
| Total Other Current Liabilities | 9.23% | 5.61% | 0.66% | 6.00% | 9.91% |
| Total Current Liabilities | 15.41% | 10.62% | 4.94% | 13.99% | 16.61% |
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| Total Current Liabilities | 15.41% | 10.62% | 4.94% | 13.99% | 16.61% |
| Long-Term Debt | 14.44% | 14.45% | -0.80% | -0.79% | 9.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.89% | 3.59% | 2.38% | 7.90% | 10.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.79% | -11.84% | -14.83% | -14.89% | -9.81% |
| Total Liabilities | 8.32% | 9.18% | -1.89% | -0.50% | 7.11% |
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| Common Stock & APIC | 2.19% | 2.33% | 2.65% | 3.53% | 5.31% |
| Retained Earnings | -33.28% | -34.70% | 6.27% | 14.92% | -22.65% |
| Treasury Stock & Other | 55.25% | 155.83% | 409.55% | 192.15% | -210.80% |
| Total Common Equity | -119.30% | -124.15% | 26.82% | 50.04% | -128.07% |
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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 | -119.30% | -124.15% | 26.82% | 50.04% | -128.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2,300.00% | -8,685.71% | 141.34% | 119.07% | 100.92% |
| Total Equity | -119.59% | -124.44% | 27.24% | 50.51% | -121.57% |
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