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	Sep '26 Sep 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	310.19	345.65	293.15	275.84	409.84	545.91
Short-Term Investments	90.29	106.76	114.16	74.9	-	-
Cash & Short-Term Investments	400.48	452.41	407.31	350.74	409.84	545.91
Cash Growth	-9.68%	11.07%	16.13%	-14.42%	-24.93%	24.22%
Accounts Receivable	73.58	70.43	77.15	41.89	46.24	27.26
Other Receivables	25.81	37.05	19.39	14.39	20.45	17.19
Receivables	99.39	107.48	96.54	56.28	66.69	44.45
Inventory	8.1	7.58	6.15	4.68	5.27	1.16
Prepaid Expenses	22.97	24.61	21.5	13.84	11.08	12.87
Restricted Cash	72.82	66.3	56.52	46.28	62.66	58.03
Other Current Assets	0.62	-	-	-	-	-
Total Current Assets	604.37	658.39	588.02	471.82	555.53	662.41
Property, Plant & Equipment	1,010	876.07	819.17	771.42	695.76	364.02
Long-Term Investments	97.75	157.96	141.32	128.39	25.12	18.76
Goodwill	712.3	712.45	720.63	717.5	702.69	228.57
Other Intangible Assets	262.35	286.41	323.32	372.51	417.07	200.94
Long-Term Deferred Tax Assets	368.16	406.72	470.2	504.19	454.57	539.26
Other Long-Term Assets	23.85	5.4	7.06	3.87	3.86	2.02
Total Assets	3,098	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	Sep '26 Sep 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	36.58	39.68	32.89	23.79	20.58	27.89
Accrued Expenses	77.33	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	46.36	44.6	37.1	33.97	33.23	22.52
Current Unearned Revenue	91.77	68.76	63.96	64.1	62.2	34.39
Other Current Liabilities	42.65	60.2	58.15	42.42	40.77	22.59
Total Current Liabilities	395.44	312.49	282.5	251.33	244.53	176.61
Long-Term Debt	2,443	2,458	2,148	1,963	1,978	1,740
Long-Term Leases	510.21	419.89	405.34	381.65	342.22	197.91
Long-Term Unearned Revenue	30.69	29.66	31.99	32.05	33.15	33.43
Long-Term Deferred Tax Liabilities	0.45	1.18	1.39	1.64	1.47	-
Other Long-Term Liabilities	328.52	365.18	415.84	459.14	466.64	510.61
Total Liabilities	3,709	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	Sep '26 Sep 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	633.47	623.33	609.12	575.63	505.14	63.43
Retained Earnings	-1,241	-1,107	-822.16	-691.46	-703.72	-708.8
Comprehensive Income & Other	-1.65	1.31	-2.35	0.17	-0.45	0.01
Total Common Equity	-608.9	-482.78	-215.38	-115.65	-199.01	-645.36
Minority Interest	-1.8	-0.6	0.01	-3.34	-12.55	2.51
Shareholders' Equity	-610.69	-483.38	-215.37	-118.99	-211.56	-642.85
Total Liabilities & Equity	3,098	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	Sep '26 Sep 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	3,101	2,947	2,613	2,399	2,374	1,978
Net Cash (Debt)	-2,658	-2,406	-2,140	-1,998	-1,964	-1,432
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.82	-28.74	-24.93	-23.45	-23.24	-17.07
Filing Date Shares Outstanding	74.25	79.7	84.33	87.02	84.86	84.33
Total Common Shares Outstanding	74.25	80.45	84.32	86.76	83.43	83.8
Working Capital	208.94	345.9	305.52	220.49	311	485.8
Book Value Per Share	-8.20	-6.00	-2.55	-1.33	-2.39	-7.70
Tangible Book Value	-1,584	-1,482	-1,259	-1,206	-1,319	-1,075
Tangible Book Value Per Share	-21.33	-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