Planet Fitness, Inc. (PLNT)
NYSE: PLNT · Real-Time Price · USD
55.06
-1.17 (-2.08%)
Aug 4, 2026, 12:36 PM EDT - Market open
Planet Fitness Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 375.27 | 345.65 | 293.15 | 275.84 | 409.84 | 545.91 |
Short-Term Investments | 98.53 | 106.76 | 114.16 | 74.9 | - | - |
Cash & Short-Term Investments | 473.81 | 452.41 | 407.31 | 350.74 | 409.84 | 545.91 |
Cash Growth | 4.45% | 11.07% | 16.13% | -14.42% | -24.93% | 24.22% |
Accounts Receivable | - | 70.43 | 77.15 | 41.89 | 46.24 | 27.26 |
Other Receivables | 42.59 | 34.09 | 16.78 | 11.07 | 14.98 | 13.52 |
Total Trade Receivables | 42.59 | 104.53 | 93.92 | 52.96 | 61.22 | 40.78 |
Inventory | - | 7.58 | 6.15 | 4.68 | 5.27 | 1.16 |
Other Current Assets | 124.79 | 93.87 | 80.64 | 63.44 | 79.21 | 74.57 |
Total Current Assets | 687.07 | 658.39 | 588.02 | 471.82 | 555.53 | 662.41 |
Net Property, Plant & Equipment | 850.88 | 876.07 | 819.17 | 771.42 | 695.76 | 364.02 |
Other Intangible Assets | 278.39 | 286.41 | 323.32 | 372.51 | 417.07 | 200.94 |
Goodwill | 712.34 | 712.45 | 720.63 | 717.5 | 702.69 | 228.57 |
Long-Term Investments | 165.89 | 157.96 | 141.32 | 128.39 | 25.12 | 18.76 |
Other Long-Term Assets | 410.07 | 412.12 | 477.26 | 508.06 | 458.42 | 541.29 |
Total Assets | 3,105 | 3,103 | 3,070 | 2,970 | 2,855 | 2,016 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 33.09 | 39.68 | 32.89 | 23.79 | 20.58 | 27.89 |
Accrued Expenses | 68.79 | 75.37 | 67.9 | 66.3 | 66.99 | 51.71 |
Current Portion of Long-Term Debt | 25.75 | 23.88 | 22.5 | 20.75 | 20.75 | 17.5 |
Unearned Revenue | 86.37 | 58.59 | 62.11 | 59.59 | 53.76 | 28.35 |
Other Current Liabilities | 117.73 | 114.97 | 97.1 | 80.9 | 82.45 | 51.15 |
Total Current Liabilities | 331.74 | 312.49 | 282.5 | 251.33 | 244.53 | 176.61 |
Long-Term Debt | 2,453 | 2,458 | 2,148 | 1,963 | 1,978 | 1,740 |
Long-Term Leases | 406.98 | 419.12 | 405.32 | 381.59 | 341.84 | 197.68 |
Other Long-Term Liabilities | 395.37 | 396.78 | 449.23 | 492.89 | 501.65 | 544.26 |
Total Long-Term Liabilities | 3,256 | 3,274 | 3,003 | 2,837 | 2,822 | 2,482 |
Total Liabilities | 3,587 | 3,587 | 3,285 | 3,089 | 3,066 | 2,659 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-in Capital | 625.6 | 623.33 | 609.12 | 575.63 | 505.14 | 63.43 |
Accumulated Other Comprehensive Income | -0.61 | 1.31 | -2.35 | 0.17 | -0.45 | 0.01 |
Retained Earnings | -1,107 | -1,107 | -822.16 | -691.46 | -703.72 | -708.8 |
Total Common Shareholders' Equity | -482.22 | -482.78 | -215.38 | -115.65 | -199.01 | -645.36 |
Minority Interest | -0.57 | -0.6 | 0.01 | -3.34 | -12.55 | 2.51 |
Shareholders' Equity | -482.79 | -483.38 | -215.37 | -118.99 | -211.56 | -642.85 |
Total Liabilities & Equity | 3,105 | 3,103 | 3,070 | 2,970 | 2,855 | 2,016 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 2,886 | 2,901 | 2,576 | 2,365 | 2,341 | 1,955 |
Net Cash (Debt) | -2,412 | -2,449 | -2,169 | -2,014 | -1,931 | -1,410 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.21 | -29.25 | -25.27 | -23.65 | -22.84 | -16.81 |
Book Value | -482.22 | -482.78 | -215.38 | -115.65 | -199.01 | -645.36 |
Book Value Per Share | -5.84 | -5.77 | -2.51 | -1.36 | -2.35 | -7.69 |
Tangible Book Value | -1,473 | -1,482 | -1,259 | -1,206 | -1,319 | -1,075 |
Tangible Book Value Per Share | -17.83 | -17.70 | -14.67 | -14.15 | -15.60 | -12.82 |