For the quarter ending 2026-03-31, PLNT has $3,104,641K in assets. $375,273K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 375,273 | 345,652 | 329,020 | 335,723 |
| Restricted cash | 81,223 | 66,304 | 56,388 | 56,452 |
| Short-term marketable securities | 98,533 | 106,761 | 114,363 | 106,998 |
| Accounts receivable, net of allowances for uncollectible amounts of 428 as of march31, 2026 and december31, 2025 | 41,076 | 70,431 | 70,425 | 72,847 |
| Inventory | 4,809 | 7,581 | 6,982 | 4,347 |
| Restricted assets - national advertising fund | 15,376 | - | - | 9,071 |
| Prepaid expenses | 26,275 | 24,605 | 23,176 | 19,202 |
| Other receivables | 42,590 | 34,094 | 15,650 | 24,954 |
| Income tax receivable and prepayments | - | - | 9,646 | 7,788 |
| Income tax receivable | 1,917 | 2,958 | - | - |
| Total current assets | 687,072 | 658,386 | 625,650 | 637,382 |
| Long-term marketable securities | 96,963 | 88,263 | 78,177 | 83,327 |
| Investments, net of allowance for expected credit losses | 68,927 | 69,700 | 70,431 | 70,896 |
| Property and equipment, net of accumulated depreciation of 482,134 and 453,852, as of march31, 2026 and december31, 2025, respectively | 452,201 | 466,747 | 448,324 | 430,387 |
| Right-of-use assets, net | 398,676 | 409,320 | 403,314 | 417,573 |
| Net carrying amount | - | 140,005 | 149,183 | - |
| Indefinite-lived intangible assets-Trademarks And Trade Names | - | 146,404 | 146,404 | - |
| Intangible assets, net | 278,389 | 286,409 | 295,587 | 304,961 |
| Goodwill | 712,340 | 712,450 | 710,571 | 721,118 |
| Deferred income taxes | 394,765 | 406,724 | 415,673 | 443,082 |
| Other assets, net | 15,308 | 5,396 | 10,482 | 10,426 |
| Total assets | 3,104,641 | 3,103,395 | 3,058,209 | 3,119,152 |
| Current maturities of long-term debt | 25,750 | 23,875 | 22,500 | 22,500 |
| Accounts payable | 33,094 | 39,683 | 48,013 | 49,128 |
| Accrued expenses | 68,789 | 75,371 | 61,159 | 57,768 |
| Equipment deposits | 7,414 | 10,165 | 11,177 | 7,860 |
| Restricted liabilities - national advertising fund | - | - | 2,613 | - |
| Deferred revenue, current | 86,373 | 58,593 | 65,219 | 77,309 |
| Payable pursuant to tax benefit arrangements, current | 55,508 | 55,518 | 49,672 | 55,044 |
| Other current liabilities | 54,810 | 49,285 | 40,091 | 40,581 |
| Total current liabilities | 331,738 | 312,490 | 300,444 | 310,190 |
| Long-term debt, net of current maturities | 2,453,337 | 2,458,379 | 2,135,129 | 2,139,418 |
| Lease liabilities, net of current portion | 406,984 | 419,120 | 417,624 | 432,950 |
| Deferred revenue, net of current portion | 29,133 | 29,657 | 30,167 | 30,752 |
| Deferred tax liabilities | 1,076 | 1,177 | 620 | 1,250 |
| Payable pursuant to tax benefit arrangements, net of current portion | 360,273 | 360,273 | 363,429 | 358,569 |
| Other liabilities | 4,892 | 5,677 | 5,153 | 4,304 |
| Total noncurrent liabilities | 3,255,695 | 3,274,283 | 2,952,122 | 2,967,243 |
| Common stock, value-Common Class A | 8 | 8 | 9 | 9 |
| Common stock, value-Common Class B | 0 | 0 | 0 | 0 |
| Additional paid in capital | 625,604 | 623,333 | 618,939 | 615,040 |
| Accumulated other comprehensive (loss) income | -605 | 1,311 | 1,121 | 1,010 |
| Accumulated deficit | -1,107,227 | -1,107,429 | -814,832 | -774,753 |
| Total stockholders deficit attributable to planet fitness, inc | -482,220 | -482,777 | -194,763 | -158,694 |
| Non-controlling interests | -572 | -601 | 406 | 413 |
| Total stockholders deficit | -482,792 | -483,378 | -194,357 | -158,281 |
| Total liabilities and stockholders deficit | 3,104,641 | 3,103,395 | 3,058,209 | 3,119,152 |
Planet Fitness, Inc. (PLNT)
Planet Fitness, Inc. (PLNT)