Planet Fitness reported total assets of $3004.95M and total liabilities of $3004.95M for the quarter ended Jun 2026, down 3.7% year over year. This balance sheet covers 49 quarters of results from Jun 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 527.35M | 545.91M | 471.18M | 383.51M | 404.46M | 409.84M | 460.43M | 236.14M | 308.97M | 275.84M | 301.71M | 246.96M | 298.78M | 293.15M | 343.91M | 335.72M | 329.02M | 345.65M | 375.27M | 298.26M | |||||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 117.77M | 108.46M | 74.90M | 93.36M | 103.20M | 108.63M | 114.16M | 109.72M | 107.00M | 114.36M | 106.76M | 98.53M | 102.49M | ||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 527.35M | 545.91M | 471.18M | 383.51M | 404.46M | 409.84M | 460.43M | 353.91M | 417.43M | 350.74M | 395.07M | 350.16M | 407.41M | 407.31M | 453.63M | 442.72M | 443.38M | 452.41M | 473.81M | 400.76M | |||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 11.14M | 27.26M | 12.89M | 23.27M | 34.48M | 46.24M | 20.75M | 47.38M | 36.36M | 41.89M | 23.84M | 41.33M | 48.96M | 77.14M | 38.64M | 72.85M | 70.42M | 70.43M | 41.08M | 65.62M | |||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 9.45M | 13.52M | 19.62M | 21.31M | 14.02M | 14.97M | 6.57M | 8.90M | 8.68M | 11.07M | 12.51M | 15.39M | 7.88M | 16.78M | 18.82M | 24.95M | 15.65M | 34.09M | 42.59M | 43.51M | |||||||||||||||||||||||||||||
| Receivables | 20.59M | 40.78M | 32.51M | 44.58M | 48.49M | 61.22M | 27.32M | 56.29M | 45.04M | 52.96M | 36.35M | 56.72M | 56.84M | 93.92M | 57.46M | 97.80M | 86.08M | 104.53M | 83.67M | 109.13M | |||||||||||||||||||||||||||||
| Inventory | 4.10M | 1.16M | 1.75M | 3.04M | 4.22M | 5.27M | 5.00M | 6.85M | 7.54M | 4.68M | 4.96M | 5.20M | 4.86M | 6.15M | 1.97M | 4.35M | 6.98M | 7.58M | 4.81M | 9.22M | |||||||||||||||||||||||||||||
| Prepaid Assets | 12.83M | 12.87M | 18.48M | 14.05M | 13.92M | 11.08M | 17.36M | 11.53M | 18.07M | 13.84M | 18.95M | 15.91M | 14.43M | 21.50M | 16.55M | 19.20M | 23.18M | 24.61M | 26.27M | 24.69M | |||||||||||||||||||||||||||||
| Current Assets | 629.11M | 662.41M | 615.63M | 523.38M | 540.47M | 555.53M | 588.76M | 505.34M | 540.12M | 471.82M | 520.78M | 493.85M | 556.44M | 588.02M | 603.59M | 637.38M | 625.65M | 658.39M | 687.07M | 628.09M | |||||||||||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 162.38M | 173.69M | 332.94M | 334.66M | 332.84M | 348.82M | 344.34M | 346.65M | 366.78M | 390.40M | 382.02M | 400.24M | 421.63M | 423.99M | 419.31M | 430.39M | 448.32M | 466.75M | 452.20M | 466.46M | |||||||||||||||||||||||||||||
| Long-Term Investments | 35.95M | 18.76M | 21.08M | 21.19M | 21.39M | 25.09M | 2.50M | 10.25M | 50.89M | 45.16M | 49.72M | 55.53M | 65.67M | 76.09M | 83.33M | 78.18M | 88.26M | 96.96M | 70.67M | ||||||||||||||||||||||||||||||
| Goodwill | 227.82M | 228.57M | 696.30M | 714.15M | 700.21M | 702.69M | 702.69M | 717.50M | 717.50M | 717.50M | 1.57M | 719.06M | 719.13M | 720.63M | 720.83M | 721.12M | 710.57M | 712.45M | 712.34M | 712.33M | |||||||||||||||||||||||||||||
| Intangibles | 204.60M | 200.94M | 475.42M | 441.28M | 427.68M | 417.07M | 404.49M | 398.42M | 385.46M | 372.51M | 359.75M | 346.99M | 334.24M | 323.32M | 314.14M | 304.96M | 295.59M | 286.41M | 278.39M | 270.37M | |||||||||||||||||||||||||||||
| Goodwill & Intangibles | 432.42M | 429.51M | 1,171.72M | 1,155.43M | 1,127.88M | 1,119.76M | 1,107.18M | 1,115.92M | 1,102.96M | 1,090.01M | 361.32M | 1,066.06M | 1,053.36M | 1,043.95M | 1,034.97M | 1,026.08M | 1,006.16M | 998.86M | 990.73M | 982.70M | |||||||||||||||||||||||||||||
| Long-Term Deferred Tax | 510.25M | 539.26M | 493.83M | 487.69M | 471.50M | 454.56M | 494.69M | 482.83M | 492.96M | 504.19M | 499.84M | 490.91M | 481.46M | 470.20M | 459.04M | 443.08M | 415.67M | 406.72M | 394.76M | 376.66M | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 42.12M | 2.02M | 49.48M | 46.75M | 46.71M | 3.86M | 46.57M | 46.51M | 46.38M | 3.87M | 3.99M | 4.10M | 4.43M | 7.06M | 7.42M | 10.43M | 10.48M | 5.40M | 15.31M | 19.18M | |||||||||||||||||||||||||||||
| Non-Current Assets | 1,320.59M | 1,353.57M | 2,376.77M | 2,360.70M | 2,305.78M | 2,299.06M | 2,316.81M | 2,342.90M | 2,404.73M | 2,497.88M | 2,472.00M | 2,480.19M | 2,491.74M | 2,481.69M | 2,488.33M | 2,481.77M | 2,432.56M | 2,445.01M | 2,417.57M | 2,376.86M | |||||||||||||||||||||||||||||
| Assets | 1,949.70M | 2,015.98M | 2,992.40M | 2,884.09M | 2,846.26M | 2,854.59M | 2,905.57M | 2,848.24M | 2,944.85M | 2,969.69M | 2,992.78M | 2,974.04M | 3,048.18M | 3,069.71M | 3,091.92M | 3,119.15M | 3,058.21M | 3,103.39M | 3,104.64M | 3,004.95M | |||||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 21.70M | 27.89M | 24.15M | 22.31M | 22.22M | 20.58M | 16.96M | 29.46M | 28.36M | 23.79M | 20.56M | 29.73M | 31.84M | 32.89M | 25.76M | 49.13M | 48.01M | 39.68M | 33.09M | 52.19M | |||||||||||||||||||||||||||||
| Notes Payables | 75.00M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Payables | 21.70M | 27.89M | 24.15M | 22.31M | 22.22M | 20.58M | 16.96M | 29.46M | 28.36M | 23.79M | 20.56M | 29.73M | 31.84M | 32.89M | 25.76M | 49.13M | 48.01M | 39.68M | 33.09M | 127.19M | |||||||||||||||||||||||||||||
| Accumulated Expenses | 33.04M | 51.71M | 63.78M | 55.99M | 54.30M | 66.99M | 47.01M | 44.75M | 56.43M | 66.30M | 43.71M | 56.90M | 66.53M | 67.89M | 61.54M | 57.77M | 61.16M | 75.37M | 68.79M | 63.38M | |||||||||||||||||||||||||||||
| Other Accumulated Expenses | 23.48M | 24.82M | 44.88M | 42.30M | 41.21M | 42.07M | 47.46M | 53.75M | 50.02M | 35.10M | 35.33M | 34.63M | 39.00M | 39.70M | 38.86M | 40.58M | 40.09M | 49.28M | 54.81M | 53.59M | |||||||||||||||||||||||||||||
| Short term Debt | 17.50M | 17.50M | 75.00M | 20.75M | 20.75M | 20.75M | 20.75M | 20.75M | 20.75M | 20.75M | 20.75M | 20.50M | 22.50M | 22.50M | 22.50M | 22.50M | 22.50M | 23.88M | 25.75M | 75.00M | |||||||||||||||||||||||||||||
| Current Leases | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Taxes | 12.46M | 20.30M | 20.30M | 35.89M | 31.48M | 31.94M | 31.94M | 41.39M | 38.19M | 41.29M | 41.29M | 49.18M | 48.55M | 55.56M | 55.56M | 55.04M | 49.67M | 55.52M | 55.51M | 38.44M | |||||||||||||||||||||||||||||
| Current Deferred Revenue | 62.76M | 61.78M | 96.78M | 96.48M | 88.95M | 86.91M | 106.32M | 105.00M | 97.02M | 91.64M | 111.08M | 110.17M | 101.09M | 94.10M | 111.92M | 108.06M | 95.39M | 88.25M | 115.51M | 111.07M | |||||||||||||||||||||||||||||
| Total Current Liabilities | 160.19M | 176.61M | 326.00M | 263.56M | 258.14M | 244.53M | 250.22M | 274.41M | 272.85M | 251.33M | 246.50M | 272.13M | 286.29M | 282.50M | 287.45M | 310.19M | 300.44M | 312.49M | 331.74M | 396.51M | |||||||||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Leases | |||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 1,760.55M | 1,757.77M | 2,085.28M | 2,006.48M | 2,002.91M | 1,998.88M | 1,995.05M | 1,991.24M | 1,987.43M | 1,983.62M | 1,979.78M | 2,177.05M | 2,174.78M | 2,170.53M | 2,166.22M | 2,161.92M | 2,157.63M | 2,482.25M | 2,479.09M | 2,474.03M | |||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 31.64M | 33.43M | 32.61M | 33.03M | 32.79M | 33.15M | 33.07M | 32.79M | 32.67M | 32.05M | 33.82M | 34.11M | 33.58M | 31.99M | 31.16M | 30.75M | 30.17M | 29.66M | 29.13M | 30.22M | |||||||||||||||||||||||||||||
| Minority Interest | 2.15M | 2.51M | 1.76M | -43.64M | -44.45M | -12.55M | -7.47M | -13.99M | -7.85M | -3.34M | -2.82M | -2.17M | -0.98M | 0.01M | 0.03M | 0.41M | 0.41M | -0.60M | -0.57M | -2.00M | |||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.72M | 63.57M | 0.91M | 0.89M | 0.96M | 106.74M | 2.31M | 1.40M | 1.40M | 133.60M | 2.69M | 1.60M | 1.57M | 134.13M | 1.32M | 1.25M | 0.62M | 1.18M | 1.08M | 0.97M | |||||||||||||||||||||||||||||
| Operating Leases | 205.43M | 220.44M | 389.26M | 389.98M | 379.87M | 375.46M | 371.87M | 384.84M | 413.63M | 415.63M | 422.44M | 432.94M | 443.90M | 442.44M | 468.57M | 472.43M | 456.11M | 464.49M | 456.37M | 465.13M | |||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 2.65M | 3.03M | 3.58M | 4.30M | 4.31M | 4.50M | 4.22M | 4.60M | 4.80M | 4.83M | 3.89M | 3.97M | 4.14M | 4.50M | 3.70M | 4.30M | 5.15M | 5.68M | 4.89M | 5.21M | |||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 2,447.92M | 2,482.22M | 2,877.34M | 2,849.54M | 2,836.22M | 2,821.62M | 2,813.92M | 2,789.78M | 2,836.93M | 2,837.36M | 2,845.51M | 3,021.74M | 3,029.01M | 3,002.59M | 3,024.33M | 2,967.24M | 2,952.12M | 3,274.28M | 3,255.70M | 3,223.17M | |||||||||||||||||||||||||||||
| Total Liabilities | 2,992.40M | 2,884.09M | 2,846.26M | 2,905.57M | 2,848.24M | 2,944.85M | 2,969.69M | 2,992.78M | 2,974.04M | 3,048.18M | 3,069.71M | 3,091.92M | 3,119.15M | 3,058.21M | 3,103.39M | 3,104.64M | 3,004.95M | ||||||||||||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,778.05M | 1,775.27M | 2,160.28M | 2,027.23M | 2,023.66M | 2,019.63M | 2,015.80M | 2,011.99M | 2,008.18M | 2,004.37M | 2,000.53M | 2,197.55M | 2,197.28M | 2,193.03M | 2,188.72M | 2,184.42M | 2,180.13M | 2,506.13M | 2,504.84M | 2,549.03M | |||||||||||||||||||||||||||||
| Common Equity | -658.40M | -642.85M | -210.94M | -229.01M | -248.11M | -211.56M | -158.58M | -215.96M | -164.93M | -118.99M | -99.23M | -319.83M | -267.11M | -215.37M | -219.86M | -158.28M | -194.76M | -483.38M | -482.79M | -614.74M | |||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 1,949.70M | 2,015.98M | 2,992.40M | 2,884.09M | 2,846.26M | 2,854.59M | 2,905.57M | 2,848.24M | 2,944.85M | 2,969.69M | 2,992.78M | 2,974.04M | 3,048.18M | 3,069.71M | 3,091.92M | 3,119.15M | 3,058.21M | 3,103.39M | 3,104.64M | 3,004.95M | |||||||||||||||||||||||||||||
| Treasury Shares | 105.69M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | -714.54M | -708.80M | -692.34M | -714.30M | -737.40M | -703.72M | -706.02M | -765.82M | -726.80M | -691.46M | -677.32M | -910.63M | -869.31M | -822.16M | -830.74M | -774.75M | -814.83M | -1107.43M | -1107.23M | -1242.21M |