Planet Fitness Balance Sheet (2014-2026) | PLNT

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	58.13M	545.91M	471.18M	383.51M	62.71M	62.66M	460.43M	236.14M	46.38M	275.84M	301.71M	246.96M	298.78M	293.15M	343.91M	335.72M	329.02M	345.65M	375.27M	298.26M
Short-term Investments (Quarter)								117.77M	108.46M	74.90M	93.36M	103.20M	108.63M	114.16M	109.72M	107.00M	56.39M	106.76M	81.22M	102.49M
Cash & Current Investments (Quarter)	58.13M	545.91M	471.18M	383.51M	62.71M	62.66M	460.43M	353.91M	154.84M	350.74M	395.07M	350.16M	407.41M	407.31M	453.63M	442.72M	385.41M	452.41M	456.50M	400.76M
Receivables - Net (Quarter)	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 - Other (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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) (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	42.12M	2.02M	49.48M	4.12M	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)																				75.00M
Payables (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	17.50M	17.50M	20.75M	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 (Quarter)
Current Taxes (Quarter)	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 (Quarter)	62.76M	28.35M	96.78M	63.45M	88.95M	86.91M	73.25M	72.21M	64.35M	91.64M	111.08M	110.17M	101.09M	94.10M	80.75M	77.31M	65.22M	88.25M	86.37M	111.07M
Total Current Liabilities (Quarter)	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 (Quarter)
Non-Current Debt (Quarter)	1,760.55M	75.00M		2,006.48M	1,982.16M	1,978.13M	1,995.05M	1,970.49M	1,966.68M	1,962.87M	1,959.03M	2,156.55M	2,152.28M	2,148.03M	2,143.72M	2,161.92M	2,157.63M	2,458.38M	2,453.34M	2,474.03M
Non-Current Deffered Revenue (Quarter)	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 (Quarter)	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 Liability (Quarter)	0.72M		0.91M	0.89M	0.96M	106.74M	2.31M	1.40M	1.40M	133.60M	2.69M	1.60M	1.57M	1.39M	1.32M	1.25M	0.62M	1.18M	1.08M	0.97M
Operating Leases (Quarter)	183.94M	220.44M	346.69M	351.46M	341.96M	341.84M	336.02M	384.84M	413.63M	415.63M	390.40M	432.94M	408.59M	442.44M	468.57M	472.43M	456.11M	464.49M	456.37M	465.13M
Other Non-Current Liabilities (Quarter)	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 (Quarter)	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 (Quarter)			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 (Quarter)	1,778.05M	92.50M	20.75M	2,027.23M	2,002.91M	1,998.88M	2,015.80M	1,991.24M	1,987.43M	1,983.62M	1,979.78M	2,177.05M	2,174.78M	2,170.53M	2,166.22M	2,184.42M	2,180.13M	2,482.25M	2,479.09M	2,549.03M
Common Equity (Quarter)	-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	-482.22M	-614.74M
Liabilities and Shareholders Equity (Quarter)	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 (Quarter)						0.03M				0.13M				0.20M				0.14M
Retained Earnings (Quarter)	-714.54M	-708.80M	-692.34M	-714.30M	-0.63M	-0.45M	-706.02M	-765.82M	-726.80M	-691.46M	-677.32M	-910.63M	0.22M	-822.16M	-1.35M	1.01M	1.12M	1.31M	-1107.23M	-1242.21M

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Planet Fitness Balance Sheet (2014-2026) | PLNT

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