Planet Fitness, Inc.
PLNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $385,408 | $335,723 | $343,910 | $293,150 |
| Short-Term Investments | $114,363 | $106,998 | $109,718 | $114,163 |
| Receivables | $95,721 | $105,589 | $58,193 | $96,537 |
| Inventory | $6,982 | $4,347 | $1,974 | $6,146 |
| Other Curr. Assets | $23,176 | $84,725 | $89,798 | $78,023 |
| Total Curr. Assets | $625,650 | $637,382 | $603,593 | $588,019 |
| Property Plant & Equip (Net) | $851,638 | $847,960 | $835,550 | $819,165 |
| Goodwill | $710,571 | $721,118 | $720,834 | $720,633 |
| Intangibles | $295,587 | $304,961 | $314,139 | $323,318 |
| Long-Term Investments | $148,608 | $154,223 | $151,348 | $141,318 |
| Tax Assets | $415,673 | $443,082 | $459,035 | $470,197 |
| Other NC Assets | $10,482 | $10,426 | $7,423 | $7,058 |
| Total NC Assets | $2,432,559 | $2,481,770 | $2,488,329 | $2,481,689 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,058,209 | $3,119,152 | $3,091,922 | $3,069,708 |
| Liabilities | – | – | – | – |
| Payables | $48,013 | $49,128 | $25,757 | $32,887 |
| Short-Term Debt | $22,500 | $22,500 | $22,500 | $22,500 |
| Tax Payable | $0 | $55,044 | $55,556 | $55,556 |
| Deferred Revenue | $65,219 | $77,309 | $80,755 | $62,111 |
| Other Curr. Liab. | $164,712 | $106,209 | $102,885 | $109,441 |
| Total Curr. Liab. | $300,444 | $310,190 | $287,453 | $282,495 |
| LT Debt | $2,552,753 | $2,572,368 | $2,576,869 | $2,553,353 |
| Deferred Rev, NC | $30,167 | $30,752 | $31,163 | $31,990 |
| Deferred Tax Liab, NC | $620 | $1,250 | $1,323 | $1,386 |
| Other NC Liab. | $368,582 | $362,873 | $414,978 | $415,857 |
| Total NC Liab. | $2,952,122 | $2,967,243 | $3,024,333 | $3,002,586 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $417,624 | $432,950 | $433,151 | $405,324 |
| Total Liabilities | $3,252,566 | $3,277,433 | $3,311,786 | $3,285,081 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$814,832 | -$774,753 | -$830,743 | -$822,156 |
| AOCI | $1,121 | $1,010 | -$1,352 | -$2,348 |
| Other Equity | $618,939 | $615,040 | $612,196 | $609,115 |
| Total Equity | -$194,763 | -$158,694 | -$219,890 | -$215,380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $406 | $413 | $26 | $7 |
| Total Liab. & Tot. Equity | $3,058,209 | $3,119,152 | $3,091,922 | $3,069,708 |
| Net Debt | $2,189,845 | $2,259,145 | $2,255,459 | $2,282,703 |