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plnt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PLNT has $3,058,209K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
3,058,209
3,119,152
Total liabilities and stockholders equity
3,058,209
3,119,152
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Indefinite-lived intangible
assets-Trademarks And Trade Names
$146,404K
Total
$149,183K
Income tax receivable
and prepayments
$9,646K
Other receivables
$15,650K
Prepaid expenses
$23,176K
Inventory
$6,982K
Accounts receivable, net
of allowances for...
$70,425K
Short-term marketable
securities
$114,363K
Restricted cash
$56,388K
Cash and cash
equivalents
$329,020K
Other assets, net
$10,482K
Deferred income taxes
$415,673K
Goodwill
$710,571K
Intangible assets, net
$295,587K
Right-of-use assets, net
$403,314K
Property and equipment,
net of accumulated...
$448,324K
Investments, net of allowance
for expected credit...
$70,431K
Long-term marketable
securities
$78,177K
Total current assets
$625,650K
Accumulated deficit
-$814,832K
Total assets
$3,058,209K
Total stockholders
deficit attributable to...
-$194,763K
Additional paid in capital
$618,939K
Accumulated other
comprehensive income (loss)
$1,121K
Common stock,
value-Common Class A
$9K
Total liabilities and
stockholders equity
$3,058,209K
Total stockholders
deficit
-$194,357K
Non-controlling interests
$406K
Total noncurrent
liabilities
$2,952,122K
Total current
liabilities
$300,444K
Other liabilities
$5,153K
Payable pursuant to tax
benefit arrangements,...
$363,429K
Deferred tax liabilities
$620K
Deferred revenue, net of
current portion
$30,167K
Lease liabilities,
net of current...
$417,624K
Long-term debt, net of
current maturities
$2,135,129K
Other current
liabilities
$40,091K
Payable pursuant to tax
benefit arrangements,...
$49,672K
Deferred revenue,
current
$65,219K
Restricted liabilities -
national advertising...
$2,613K
Equipment deposits
$11,177K
Accrued expenses
$61,159K
Accounts payable
$48,013K
Current maturities of
long-term debt
$22,500K
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Planet Fitness, Inc. (PLNT)
Planet Fitness, Inc. (PLNT)