Planet Fitness Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 Per Share	-29.20	-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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q