Planet Fitness (PLNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 371,210 | 456,496 | 411,956 | 385,408 | 392,175 |
| Marketable Securities | 102,493 | 98,533 | 106,761 | 114,363 | 106,998 |
| Receivables | 110,921 | 85,583 | 107,483 | 95,721 | 105,589 |
| Inventories | 9,221 | 4,809 | 7,581 | 6,982 | 4,347 |
| Other current assets | 9,556 | 15,376 | 0 | 0 | 9,071 |
| TOTAL | $628,087 | $687,072 | $658,386 | $625,650 | $637,382 |
| Non-Current Assets | |||||
| PPE Net | 466,465 | 452,201 | 466,747 | 448,324 | 430,387 |
| Investments And Advances | 127,171 | 165,890 | 157,963 | 148,608 | 154,223 |
| Intangibles | 982,701 | 990,729 | 998,859 | 1,006,158 | 1,026,079 |
| Other Non-Current Assets | 800,521 | 808,749 | 821,440 | 829,469 | 871,081 |
| TOTAL | $2,376,858 | $2,417,569 | $2,445,009 | $2,432,559 | $2,481,770 |
| Total Assets | $3,004,945 | $3,104,641 | $3,103,395 | $3,058,209 | $3,119,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,750 | 25,750 | 23,875 | 22,500 | 22,500 |
| Accounts payable and accrued liabilities | 52,186 | 33,094 | 39,683 | 48,013 | 49,128 |
| Accrued Expenses | 63,385 | 68,789 | 75,371 | 61,159 | 57,768 |
| Other current liabilities | 60,900 | 62,224 | 59,450 | 53,881 | 48,441 |
| TOTAL | $396,514 | $331,738 | $312,490 | $300,444 | $310,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,448,282 | 2,453,337 | 2,458,379 | 2,135,129 | 2,139,418 |
| Deferred Revenues | 80,852 | 86,373 | 58,593 | 65,219 | 77,309 |
| Other Non-Current Liabilities | 743,380 | 771,907 | 784,752 | 785,852 | 795,547 |
| TOTAL | $3,223,169 | $3,255,695 | $3,274,283 | $2,952,122 | $2,967,243 |
| Total Liabilities | $3,619,683 | $3,587,433 | $3,586,773 | $3,252,566 | $3,277,433 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,533 | 79,443 | 80,014 | 83,299 | 84,234 |
| Common Shares | 8 | 8 | 8 | 9 | 9 |
| Retained earnings | -1,242,206 | -1,107,227 | -1,107,429 | -814,832 | -774,753 |
| Other shareholders' equity | -2,837 | -1,177 | 710 | 1,527 | 1,423 |
| TOTAL | $-614,738 | $-482,792 | $-483,378 | $-194,357 | $-158,281 |
| Total Liabilities And Equity | $3,004,945 | $3,104,641 | $3,103,395 | $3,058,209 | $3,119,152 |