Planet Fitness Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	345.65	293.15	275.84	409.84	545.91
Short-Term Investments	106.76	114.16	74.9	-	-
Cash & Short-Term Investments	452.41	407.31	350.74	409.84	545.91
Cash Growth	11.07%	16.13%	-14.42%	-24.93%	24.22%
Accounts Receivable	70.43	77.15	41.89	46.24	27.26
Other Receivables	34.09	16.78	11.07	14.98	13.52
Total Trade Receivables	104.53	93.92	52.96	61.22	40.78
Inventory	7.58	6.15	4.68	5.27	1.16
Other Current Assets	93.87	80.64	63.44	79.21	74.57
Total Current Assets	658.39	588.02	471.82	555.53	662.41
Net Property, Plant & Equipment	876.07	819.17	771.42	695.76	364.02
Other Intangible Assets	286.41	323.32	372.51	417.07	200.94
Goodwill	712.45	720.63	717.5	702.69	228.57
Long-Term Investments	157.96	141.32	128.39	25.12	18.76
Other Long-Term Assets	412.12	477.26	508.06	458.42	541.29
Total Assets	3,103	3,070	2,970	2,855	2,016
Accounts Payable	39.68	32.89	23.79	20.58	27.89
Accrued Expenses	75.37	67.9	66.3	66.99	51.71
Current Portion of Long-Term Debt	23.88	22.5	20.75	20.75	17.5
Unearned Revenue	58.59	62.11	59.59	53.76	28.35
Other Current Liabilities	114.97	97.1	80.9	82.45	51.15
Total Current Liabilities	312.49	282.5	251.33	244.53	176.61
Long-Term Debt	2,458	2,148	1,963	1,978	1,740
Long-Term Leases	419.12	405.32	381.59	341.84	197.68
Other Long-Term Liabilities	396.78	449.23	492.89	501.65	544.26
Total Long-Term Liabilities	3,274	3,003	2,837	2,822	2,482
Total Liabilities	3,587	3,285	3,089	3,066	2,659
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	623.33	609.12	575.63	505.14	63.43
Accumulated Other Comprehensive Income	1.31	-2.35	0.17	-0.45	0.01
Retained Earnings	-1,107	-822.16	-691.46	-703.72	-708.8
Total Common Shareholders' Equity	-482.78	-215.38	-115.65	-199.01	-645.36
Minority Interest	-0.6	0.01	-3.34	-12.55	2.51
Shareholders' Equity	-483.38	-215.37	-118.99	-211.56	-642.85
Total Liabilities & Equity	3,103	3,070	2,970	2,855	2,016
Total Debt	2,901	2,576	2,365	2,341	1,955
Net Cash (Debt)	-2,449	-2,169	-2,014	-1,931	-1,410
Net Cash Per Share	-29.25	-25.27	-23.65	-22.84	-
Book Value	-482.78	-215.38	-115.65	-199.01	-645.36
Book Value Per Share	-5.77	-2.51	-1.36	-2.35	-
Tangible Book Value	-1,482	-1,259	-1,206	-1,319	-1,075
Tangible Book Value Per Share	-17.70	-14.67	-14.15	-15.60	-

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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