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Planet Fitness inc (PLNT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Planet Fitness inc spans from Sep 30 2025 to Sep 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent310.19
Restricted Cash72.82
Marketable Securities, Current SH90.29
Cash & Short-term Investments400.00
Accounts receivable73.58
Other Receivables, Net, Current24.06
Income Taxes Receivable, Current NO0.00
Inventories8.10
Other Current Assets0.00
Prepaid Expense, Current AS22.97
Total Current Assets604.37
Goodwill net712.30
Intangible Assets262.35
Long-term investments41.75
Tax Assets, Noncurrent367.70
Deferred, Prepaid and Other Assets, Noncurrent27.76
Other Assets, Noncurrent1,081.63
Operating Lease Right Of Use Asset398.68
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization452.20
Restricted Assets Advertising Funds Current15.38
Deferred Income Tax Assets Net394.77
Total Assets3,097.86
Liabilities
Accounts Payable, Current AC36.58
Accrued Liabilities, Current AC77.33
Long-term Debt, Current Maturities LO75.00
Other Liabilities, Current206.53
Total Current Liabilities395.44
Long-term debt2,468.99
Total Long-term Debt2,468.99
Deferred Tax Liabilities, Net, Noncurrent LI0.50
Accounts Payable, Related Parties, Noncurrent843.62
Equipment Deposits Current7.41
Contract With Customer Liability Current86.37
Tax Benefit Arrangement Payable Current55.51
Contract With Customer Liability Noncurrent29.13
Total Liabilities3,708.55
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock633.47
Retained Earnings / Accumulated Deficit-1,240.71
Accumulated Other Comprehensive Income-1.65
Other Equity-1.65
Common Stockholder's Equity-608.90
Non-controlling interests & other-1.80
Total Stockholder's Equity-610.69
Liabilities & Stockholder's Equity3,097.86
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About Planet Fitness Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001637207-26-000051

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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