Planet Fitness, Inc. PLNT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.68% | -9.48% | 4.45% | 11.07% | 8.83% |
| Total Receivables | 3.83% | 5.05% | 47.07% | 11.34% | 55.36% |
| Inventory | 16.07% | 112.12% | 143.62% | 23.35% | 43.72% |
| Prepaid Expenses | -0.90% | 28.56% | 58.79% | 14.45% | 60.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.24% | 25.91% | 31.87% | 17.30% | -17.23% |
| Total Current Assets | -3.40% | -1.46% | 13.83% | 11.97% | 12.44% |
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| Total Current Assets | -3.40% | -1.46% | 13.83% | 11.97% | 12.44% |
| Net Property, Plant & Equipment | 18.56% | 2.73% | 1.83% | 6.95% | 3.62% |
| Long-term Investments | 0.24% | -1.22% | -1.18% | -1.14% | -1.19% |
| Goodwill | 0.24% | -1.22% | -1.18% | -1.14% | -1.19% |
| Total Other Intangibles | -11.24% | -11.34% | -11.38% | -11.42% | -11.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.46% | -12.72% | -12.09% | -13.65% | -12.29% |
| Total Assets | 1.30% | -3.66% | 0.41% | 1.10% | 0.33% |
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| Total Accounts Payable | -23.81% | 6.22% | 28.49% | 20.66% | 50.78% |
| Total Accrued Expenses | 26.44% | 9.72% | 11.78% | 11.01% | -8.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.60% | 20.77% | 28.62% | 14.89% | 4.32% |
| Total Finance Division Other Current Liabilities | 2.62% | -7.20% | 9.23% | 5.61% | 0.66% |
| Total Other Current Liabilities | 2.62% | -7.20% | 9.23% | 5.61% | 0.66% |
| Total Current Liabilities | 31.62% | 27.83% | 15.41% | 10.62% | 4.94% |
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| Total Current Liabilities | 31.62% | 27.83% | 15.41% | 10.62% | 4.94% |
| Long-Term Debt | 14.43% | 14.44% | 14.44% | 14.45% | -0.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.97% | -3.90% | -5.89% | 3.59% | 2.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.79% | -9.13% | -11.79% | -11.84% | -14.83% |
| Total Liabilities | 14.02% | 10.44% | 8.32% | 9.18% | -1.89% |
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| Common Stock & APIC | 2.35% | 2.48% | 2.19% | 2.33% | 2.65% |
| Retained Earnings | -52.27% | -60.34% | -33.28% | -34.70% | 6.27% |
| Treasury Stock & Other | -247.55% | -182.77% | 55.25% | 155.83% | 409.55% |
| Total Common Equity | -212.63% | -286.11% | -119.30% | -124.15% | 26.82% |
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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 | -212.63% | -286.11% | -119.30% | -124.15% | 26.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -542.36% | -584.50% | -2,300.00% | -8,685.71% | 141.34% |
| Total Equity | -214.21% | -288.38% | -119.59% | -124.44% | 27.24% |
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