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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 411,956 | 385,408 | 392,175 | 400,491 | 349,674 |
| Marketable Securities | 106,761 | 114,363 | 106,998 | 109,718 | 114,163 |
| Receivables | 107,483 | 95,721 | 105,589 | 58,193 | 96,537 |
| Inventories | 7,581 | 6,982 | 4,347 | 1,974 | 6,146 |
| Other current assets | 0 | 0 | 9,071 | 16,670 | 0 |
| TOTAL | $658,386 | $625,650 | $637,382 | $603,593 | $588,019 |
| Non-Current Assets | |||||
| PPE Net | 466,747 | 448,324 | 430,387 | 419,313 | 423,991 |
| Investments And Advances | 157,963 | 148,608 | 154,223 | 151,348 | 141,318 |
| Intangibles | 998,859 | 1,006,158 | 1,026,079 | 1,034,973 | 1,043,951 |
| Other Non-Current Assets | 821,440 | 829,469 | 871,081 | 882,695 | 872,429 |
| TOTAL | $2,445,009 | $2,432,559 | $2,481,770 | $2,488,329 | $2,481,689 |
| Total Assets | $3,103,395 | $3,058,209 | $3,119,152 | $3,091,922 | $3,069,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,875 | 22,500 | 22,500 | 22,500 | 22,500 |
| Accounts payable and accrued liabilities | 39,683 | 48,013 | 49,128 | 25,757 | 32,887 |
| Accrued Expenses | 75,371 | 61,159 | 57,768 | 61,538 | 67,895 |
| Other current liabilities | 59,450 | 53,881 | 48,441 | 41,347 | 41,546 |
| TOTAL | $312,490 | $300,444 | $310,190 | $287,453 | $282,495 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,458,379 | 2,135,129 | 2,139,418 | 2,143,718 | 2,148,029 |
| Deferred Revenues | 58,593 | 65,219 | 77,309 | 80,755 | 62,111 |
| Other Non-Current Liabilities | 784,752 | 785,852 | 795,547 | 847,917 | 820,702 |
| TOTAL | $3,274,283 | $2,952,122 | $2,967,243 | $3,024,333 | $3,002,586 |
| Total Liabilities | $3,586,773 | $3,252,566 | $3,277,433 | $3,311,786 | $3,285,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,014 | 83,299 | 84,234 | 84,193 | 84,672 |
| Common Shares | 8 | 9 | 9 | 9 | 9 |
| Retained earnings | -1,107,429 | -814,832 | -774,753 | -830,743 | -822,156 |
| Other shareholders' equity | 710 | 1,527 | 1,423 | -1,326 | -2,341 |
| TOTAL | $-483,378 | $-194,357 | $-158,281 | $-219,864 | $-215,373 |
| Total Liabilities And Equity | $3,103,395 | $3,058,209 | $3,119,152 | $3,091,922 | $3,069,708 |