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	Jun '26 Jun 30, 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	298.27	345.65	293.15	275.84	409.84	545.91
Short-Term Investments	102.49	106.76	114.16	74.9	-	-
Cash & Short-Term Investments	400.76	452.41	407.31	350.74	409.84	545.91
Cash Growth	-9.48%	11.07%	16.13%	-14.42%	-24.93%	24.22%
Accounts Receivable	65.62	70.43	77.15	41.89	46.24	27.26
Other Receivables	45.3	37.05	19.39	14.39	20.45	17.19
Receivables	110.92	107.48	96.54	56.28	66.69	44.45
Inventory	9.22	7.58	6.15	4.68	5.27	1.16
Prepaid Expenses	24.69	24.61	21.5	13.84	11.08	12.87
Restricted Cash	72.95	66.3	56.52	46.28	62.66	58.03
Other Current Assets	9.56	-	-	-	-	-
Total Current Assets	628.09	658.39	588.02	471.82	555.53	662.41
Property, Plant & Equipment	871.14	876.07	819.17	771.42	695.76	364.02
Long-Term Investments	127.17	157.96	141.32	128.39	25.12	18.76
Goodwill	712.33	712.45	720.63	717.5	702.69	228.57
Other Intangible Assets	270.37	286.41	323.32	372.51	417.07	200.94
Long-Term Deferred Tax Assets	376.66	406.72	470.2	504.19	454.57	539.26
Other Long-Term Assets	19.19	5.4	7.06	3.87	3.86	2.02
Total Assets	3,005	3,103	3,070	2,970	2,855	2,016

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	52.19	39.68	32.89	23.79	20.58	27.89
Accrued Expenses	63.39	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
Current Portion of Leases	48.88	44.6	37.1	33.97	33.23	22.52
Current Unearned Revenue	88.16	68.76	63.96	64.1	62.2	34.39
Other Current Liabilities	43.15	60.2	58.15	42.42	40.77	22.59
Total Current Liabilities	396.51	312.49	282.5	251.33	244.53	176.61
Long-Term Debt	2,448	2,458	2,148	1,963	1,978	1,740
Long-Term Leases	416.25	419.89	405.34	381.65	342.22	197.91
Long-Term Unearned Revenue	30.22	29.66	31.99	32.05	33.15	33.43
Long-Term Deferred Tax Liabilities	0.97	1.18	1.39	1.64	1.47	-
Other Long-Term Liabilities	327.46	365.18	415.84	459.14	466.64	510.61
Total Liabilities	3,620	3,587	3,285	3,089	3,066	2,659

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	630.3	623.33	609.12	575.63	505.14	63.43
Retained Earnings	-1,242	-1,107	-822.16	-691.46	-703.72	-708.8
Comprehensive Income & Other	-0.84	1.31	-2.35	0.17	-0.45	0.01
Total Common Equity	-612.74	-482.78	-215.38	-115.65	-199.01	-645.36
Minority Interest	-2	-0.6	0.01	-3.34	-12.55	2.51
Shareholders' Equity	-614.74	-483.38	-215.37	-118.99	-211.56	-642.85
Total Liabilities & Equity	3,005	3,103	3,070	2,970	2,855	2,016

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	3,014	2,947	2,613	2,399	2,374	1,978
Net Cash (Debt)	-2,543	-2,406	-2,140	-1,998	-1,964	-1,432
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.46	-28.74	-24.93	-23.45	-23.24	-17.07
Filing Date Shares Outstanding	75.22	79.7	84.33	87.02	84.86	84.33
Total Common Shares Outstanding	75.2	80.45	84.32	86.76	83.43	83.8
Working Capital	231.57	345.9	305.52	220.49	311	485.8
Book Value Per Share	-8.15	-6.00	-2.55	-1.33	-2.39	-7.70
Tangible Book Value	-1,595	-1,482	-1,259	-1,206	-1,319	-1,075
Tangible Book Value Per Share	-21.22	-18.42	-14.93	-13.90	-15.81	-12.83
Land	-	0.43	0.43	1.34	1.34	1.34
Buildings	-	3.48	3.48	2.57	8.59	8.59
Machinery	-	308.58	262.63	250.4	199.18	95.78
Construction In Progress	-	8.22	8.17	13.53	13.97	8.2
Leasehold Improvements	-	457.68	395.35	342.73	272.36	146.81

SEC Filings: 10-K · 10-Q