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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
158.40%
Quick Ratio
156.08%
Cash Ratio
75.22%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net of a...
Right-of-use assets, net
Deferred income taxes
Others
Liabilities Breakdown
Long-term debt, net of current m...
Accumulated deficit
Additional paid in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
298,265
375,273
345,652
329,020
Restricted cash
72,945
81,223
66,304
56,388
Short-term marketable securities
102,493
98,533
106,761
114,363
Accounts receivable, net of allowances for uncollectible amounts of 35 and 428 as of june30, 2026 and december31, 2025, respectively
65,618
41,076
70,431
70,425
Inventory
9,221
4,809
7,581
6,982
Restricted assets - national advertising fund
9,556
15,376
-
-
Prepaid expenses
24,686
26,275
24,605
23,176
Other receivables
43,513
42,590
34,094
15,650
Income tax receivable
-
1,917
2,958
-
Income tax receivable and prepayments
1,790
-
-
9,646
Total current assets
628,087
687,072
658,386
625,650
Long-term marketable securities
70,671
96,963
88,263
78,177
Investments, net of allowance for expected credit losses of 25,447 and 24,424 as of june30, 2026 and december31, 2025, respectively
56,500
68,927
69,700
70,431
Property and equipment, net of accumulated depreciation of 509,156 and 453,852, as of june30, 2026 and december31, 2025, respectively
466,465
452,201
466,747
448,324
Right-of-use assets, net
404,678
398,676
409,320
403,314
Intangible assets, net
270,370
278,389
286,409
295,587
Goodwill
712,331
712,340
712,450
710,571
Deferred income taxes
376,658
394,765
406,724
415,673
Other assets, net
19,185
15,308
5,396
10,482
Total assets
3,004,945
3,104,641
3,103,395
3,058,209
Current maturities of long-term debt
25,750
25,750
23,875
22,500
Borrowings under variable funding notes
75,000
-
-
-
Accounts payable
52,186
33,094
39,683
48,013
Accrued expenses
63,385
68,789
75,371
61,159
Equipment deposits
7,305
7,414
10,165
11,177
Restricted liabilities - national advertising fund
-
-
-
2,613
Deferred revenue, current
80,852
86,373
58,593
65,219
Payable pursuant to tax benefit arrangements, current
38,441
55,508
55,518
49,672
Other current liabilities
53,595
54,810
49,285
40,091
Total current liabilities
396,514
331,738
312,490
300,444
Long-term debt, net of current maturities
2,448,282
2,453,337
2,458,379
2,135,129
Lease liabilities, net of current portion
415,568
406,984
419,120
417,624
Deferred revenue, net of current portion
30,217
29,133
29,657
30,167
Deferred tax liabilities
968
1,076
1,177
620
Payable pursuant to tax benefit arrangements, net of current portion
322,925
360,273
360,273
363,429
Other liabilities
5,209
4,892
5,677
5,153
Total noncurrent liabilities
3,223,169
3,255,695
3,274,283
2,952,122
Common stock, value-Common Class A
8
8
8
9
Common stock, value-Common Class B
0
0
0
0
Additional paid in capital
630,297
625,604
623,333
618,939
Accumulated other comprehensive (loss) income
-836
-605
1,311
1,121
Accumulated deficit
-1,242,206
-1,107,227
-1,107,429
-814,832
Total stockholders deficit attributable to planet fitness, inc
-612,737
-482,220
-482,777
-194,763
Non-controlling interests
-2,001
-572
-601
406
Total stockholders deficit
-614,738
-482,792
-483,378
-194,357
Total liabilities and stockholders deficit
3,004,945
3,104,641
3,103,395
3,058,209
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$298,265K
(-11.16%↓ Y/Y)
Short-term marketable
securities
$102,493K
(-4.21%↓ Y/Y)
Restricted cash
$72,945K
(29.22%↑ Y/Y)
Accounts receivable, net
of allowances for...
$65,618K
(-9.92%↓ Y/Y)
Other receivables
$43,513K
(74.37%↑ Y/Y)
Prepaid expenses
$24,686K
(28.56%↑ Y/Y)
Restricted assets -
national advertising...
$9,556K
(5.35%↑ Y/Y)
Inventory
$9,221K
(112.12%↑ Y/Y)
Income tax receivable
and prepayments
$1,790K
(-77.02%↓ Y/Y)
Goodwill
$712,331K
(-1.22%↓ Y/Y)
Total current assets
$628,087K
(-1.46%↓ Y/Y)
Property and equipment,
net of accumulated...
$466,465K
(8.38%↑ Y/Y)
Right-of-use assets, net
$404,678K
(-3.09%↓ Y/Y)
Deferred income taxes
$376,658K
(-14.99%↓ Y/Y)
Intangible assets, net
$270,370K
(-11.34%↓ Y/Y)
Long-term marketable
securities
$70,671K
(-15.19%↓ Y/Y)
Investments, net of allowance
for expected credit...
$56,500K
(-20.31%↓ Y/Y)
Other assets, net
$19,185K
(84.01%↑ Y/Y)
Accumulated deficit
-$1,242,206K
(-60.34%↓ Y/Y)
Accumulated other
comprehensive (loss) income
-$836K
(-182.77%↓ Y/Y)
Total assets
$3,004,945K
(-3.66%↓ Y/Y)
Total stockholders
deficit attributable to...
-$612,737K
(-286.11%↓ Y/Y)
Non-controlling interests
-$2,001K
(-584.50%↓ Y/Y)
Additional paid in capital
$630,297K
(2.48%↑ Y/Y)
Common stock,
value-Common Class A
$8K
(-11.11%↓ Y/Y)
Total liabilities and
stockholders deficit
$3,004,945K
(-3.66%↓ Y/Y)
Total stockholders
deficit
-$614,738K
(-288.38%↓ Y/Y)
Total noncurrent
liabilities
$3,223,169K
(8.63%↑ Y/Y)
Total current
liabilities
$396,514K
(27.83%↑ Y/Y)
Long-term debt, net of
current maturities
$2,448,282K
(14.44%↑ Y/Y)
Lease liabilities,
net of current...
$415,568K
(-4.01%↓ Y/Y)
Payable pursuant to tax
benefit arrangements,...
$322,925K
(-9.94%↓ Y/Y)
Deferred revenue, net of
current portion
$30,217K
(-1.74%↓ Y/Y)
Other liabilities
$5,209K
(21.03%↑ Y/Y)
Deferred tax liabilities
$968K
(-22.56%↓ Y/Y)
Deferred revenue,
current
$80,852K
(4.58%↑ Y/Y)
Borrowings under variable
funding notes
$75,000K
Accrued expenses
$63,385K
(9.72%↑ Y/Y)
Other current
liabilities
$53,595K
(32.07%↑ Y/Y)
Accounts payable
$52,186K
(6.22%↑ Y/Y)
Payable pursuant to tax
benefit arrangements,...
$38,441K
(-30.16%↓ Y/Y)
Current maturities of
long-term debt
$25,750K
(14.44%↑ Y/Y)
Equipment deposits
$7,305K
(-7.06%↓ Y/Y)
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Planet Fitness, Inc. (PLNT)
Planet Fitness, Inc. (PLNT)