PLNT - CIK 0001637207
The table below shows Planet Fitness, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $375.27M | $329.02M | $335.72M | $343.91M | $298.78M | $246.96M |
| Short-term investments | $98.53M | $114.36M | $107.00M | $109.72M | $108.63M | $103.20M |
| Receivables | $41.08M | $70.42M | $72.85M | $38.64M | $48.96M | $41.33M |
| Inventory | $4.81M | $6.98M | $4.35M | $1.97M | $4.86M | $5.20M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $687.07M |
| $625.65M |
| $637.38M |
| $603.59M |
| $556.44M |
| $493.85M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $712.34M | $710.57M | $721.12M | $720.83M | $719.13M | $719.06M |
| Total assets | $3.10B | $3.06B | $3.12B | $3.09B | $3.05B | $2.97B |
| Accounts payable | $33.09M | $48.01M | $49.13M | $25.76M | $31.84M | $29.73M |
| Total current liabilities | $331.74M | $300.44M | $310.19M | $287.45M | $286.29M | $272.13M |
| Long-term debt | $2.45B | $2.14B | $2.14B | $2.14B | $2.15B | $2.16B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$1.11B | -$814.83M | -$774.75M | -$830.74M | -$869.31M | -$910.63M |
| Total equity | -$482.22M | -$194.76M | -$158.69M | -$219.89M | -$266.13M | -$317.66M |