Planet Fitness, Inc.
PLNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $385 | $336 | $344 | $293 |
| Short-Term Investments | $114 | $107 | $110 | $114 |
| Receivables | $96 | $106 | $58 | $97 |
| Inventory | $7 | $4 | $2 | $6 |
| Other Curr. Assets | $23 | $85 | $90 | $78 |
| Total Curr. Assets | $626 | $637 | $604 | $588 |
| Property Plant & Equip (Net) | $852 | $848 | $836 | $819 |
| Goodwill | $711 | $721 | $721 | $721 |
| Intangibles | $296 | $305 | $314 | $323 |
| Long-Term Investments | $149 | $154 | $151 | $141 |
| Tax Assets | $416 | $443 | $459 | $470 |
| Other NC Assets | $10 | $10 | $7 | $7 |
| Total NC Assets | $2,433 | $2,482 | $2,488 | $2,482 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,058 | $3,119 | $3,092 | $3,070 |
| Liabilities | – | – | – | – |
| Payables | $48 | $49 | $26 | $33 |
| Short-Term Debt | $23 | $23 | $23 | $23 |
| Tax Payable | $0 | $55 | $56 | $56 |
| Deferred Revenue | $65 | $77 | $81 | $62 |
| Other Curr. Liab. | $165 | $106 | $103 | $109 |
| Total Curr. Liab. | $300 | $310 | $287 | $282 |
| LT Debt | $2,553 | $2,572 | $2,577 | $2,553 |
| Deferred Rev, NC | $30 | $31 | $31 | $32 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $369 | $363 | $415 | $416 |
| Total NC Liab. | $2,952 | $2,967 | $3,024 | $3,003 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $418 | $433 | $433 | $405 |
| Total Liabilities | $3,253 | $3,277 | $3,312 | $3,285 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$815 | -$775 | -$831 | -$822 |
| AOCI | $1 | $1 | -$1 | -$2 |
| Other Equity | $619 | $615 | $612 | $609 |
| Total Equity | -$195 | -$159 | -$220 | -$215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,058 | $3,119 | $3,092 | $3,070 |
| Net Debt | $2,190 | $2,259 | $2,255 | $2,283 |