For the quarter ending 2025-09-30, PLNT has $3,058,209K in assets. $329,020K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 329,020 | 335,723 | ||
| Restricted cash | 56,388 | 56,452 | ||
| Short-term marketable securities | 114,363 | 106,998 | ||
| Accounts receivable, net of allowances for uncollectible amounts of 33 and 30 as of september30, 2025 and december31, 2024, respectively | 70,425 | 72,847 | ||
| Inventory | 6,982 | 4,347 | ||
| Prepaid expenses | 23,176 | 19,202 | ||
| Restricted assets - national advertising fund | - | 9,071 | ||
| Other receivables | 15,650 | 24,954 | ||
| Income tax receivable and prepayments | 9,646 | 7,788 | ||
| Total current assets | 625,650 | 637,382 | ||
| Long-term marketable securities | 78,177 | 83,327 | ||
| Investments, net of allowance for expected credit losses of 23,923 and 18,834 as of september30, 2025 and december31, 2024, respectively | 70,431 | 70,896 | ||
| Property and equipment, net of accumulated depreciation of 430,141 and 370,118, as of september30, 2025 and december31, 2024, respectively | 448,324 | 430,387 | ||
| Right-of-use assets, net | 403,314 | 417,573 | ||
| Total | 149,183 | - | ||
| Indefinite-lived intangible assets-Trademarks And Trade Names | 146,404 | - | ||
| Intangible assets, net | 295,587 | 304,961 | ||
| Goodwill | 710,571 | 721,118 | ||
| Deferred income taxes | 415,673 | 443,082 | ||
| Other assets, net | 10,482 | 10,426 | ||
| Total assets | 3,058,209 | 3,119,152 | ||
| Current maturities of long-term debt | 22,500 | 22,500 | ||
| Accounts payable | 48,013 | 49,128 | ||
| Accrued expenses | 61,159 | 57,768 | ||
| Equipment deposits | 11,177 | 7,860 | ||
| Restricted liabilities - national advertising fund | 2,613 | - | ||
| Deferred revenue, current | 65,219 | 77,309 | ||
| Payable pursuant to tax benefit arrangements, current | 49,672 | 55,044 | ||
| Other current liabilities | 40,091 | 40,581 | ||
| Total current liabilities | 300,444 | 310,190 | ||
| Long-term debt, net of current maturities | 2,135,129 | 2,139,418 | ||
| Lease liabilities, net of current portion | 417,624 | 432,950 | ||
| Deferred revenue, net of current portion | 30,167 | 30,752 | ||
| Deferred tax liabilities | 620 | 1,250 | ||
| Payable pursuant to tax benefit arrangements, net of current portion | 363,429 | 358,569 | ||
| Other liabilities | 5,153 | 4,304 | ||
| Total noncurrent liabilities | 2,952,122 | 2,967,243 | ||
| Common stock, value-Common Class A | 9 | 9 | ||
| Common stock, value-Common Class B | 0 | 0 | ||
| Accumulated other comprehensive income (loss) | 1,121 | 1,010 | ||
| Additional paid in capital | 618,939 | 615,040 | ||
| Accumulated deficit | -814,832 | -774,753 | ||
| Total stockholders deficit attributable to planet fitness, inc | -194,763 | -158,694 | ||
| Non-controlling interests | 406 | 413 | ||
| Total stockholders deficit | -194,357 | -158,281 | ||
| Total liabilities and stockholders equity | 3,058,209 | 3,119,152 | ||
Planet Fitness, Inc. (PLNT)
Planet Fitness, Inc. (PLNT)