Planet Fitness Balance Sheet (2014-2026) | PLNT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	469.14M	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
Short-term Investments (Quarter)									117.77M	108.46M	46.28M	46.19M	103.20M	108.63M	114.16M	109.72M	107.00M	56.39M	66.30M	98.53M
Cash & Current Investments (Quarter)	469.14M	527.35M	545.91M	471.18M	383.51M	404.46M	409.84M	460.43M	353.91M	417.43M	322.12M	347.90M	350.16M	407.41M	407.31M	453.63M	442.72M	385.41M	411.96M	473.81M
Receivables - Net (Quarter)	15.48M	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
Receivables - Other (Quarter)	11.84M	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
Receivables (Quarter)	27.32M	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
Inventory (Quarter)	1.20M	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
Prepaid Assets (Quarter)	12.02M	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
Current Assets (Quarter)	581.25M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	160.07M	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
Long-Term Investments (Quarter)	35.00M	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
Goodwill (Quarter)	227.82M	227.82M	228.57M	696.30M	714.15M	700.21M	702.69M	702.69M	717.50M	717.50M	717.50M	719.07M	719.06M	719.13M	720.63M	720.83M	721.12M	710.57M	712.45M	712.34M
Intangibles (Quarter)	208.76M	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
Goodwill & Intangibles (Quarter)	436.58M	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	1,078.82M	1,066.06M	1,053.36M	1,043.95M	1,034.97M	1,026.08M	1,006.16M	998.86M	990.73M
Long-Term Deferred Tax (Quarter)	513.35M	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
Other Non-Current Assets (Quarter)	1.86M	1.85M	58.03M	3.66M	62.76M	3.93M	3.86M	3.80M	62.52M	46.38M	3.87M	3.99M	4.10M	4.43M	7.06M	7.42M	10.43M	10.48M	5.40M	15.31M
Non-Current Assets (Quarter)	1,318.34M	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
Assets (Quarter)	1,899.60M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	18.12M	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
Payables (Quarter)	18.12M	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
Accumulated Expenses (Quarter)	25.37M	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
Other Accumulated Expenses (Quarter)	22.64M	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
Short term Debt (Quarter)	17.50M	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
Current Leases (Quarter)
Current Taxes (Quarter)	9.19M	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
Current Deferred Revenue (Quarter)	66.67M	31.12M	61.78M	64.18M	96.48M	88.95M	86.91M	73.25M	72.21M	64.35M	91.64M	111.08M	76.05M	101.09M	94.10M	80.75M	108.06M	65.22M	58.59M	115.51M
Total Current Liabilities (Quarter)	135.08M	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1,670.83M	75.00M	75.00M	1,989.53M			1,978.13M	1,974.30M	1,970.49M	1,966.68M	1,962.87M	1,959.03M	2,156.55M	2,152.28M	2,148.03M	2,143.72M	2,139.42M	2,135.13M	2,458.38M	2,453.34M
Non-Current Deffered Revenue (Quarter)	31.90M	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
Minority Interest (Quarter)	1.64M	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
Non-Current Deferred Tax Liability (Quarter)	0.77M	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	1.39M	1.32M	1.25M	0.62M	1.18M	1.08M
Operating Leases (Quarter)	175.93M	183.94M	220.44M	346.69M	351.46M	379.87M	341.84M	336.02M	346.90M	413.63M	381.59M	390.40M	401.40M	443.90M	442.44M	433.15M	472.43M	456.11M	464.49M	456.37M
Other Non-Current Liabilities (Quarter)	2.50M	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
Total Non-Current Liabilities (Quarter)	2,443.89M	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
Total Liabilities (Quarter)				3,203.34M	3,113.09M	3,094.36M		3,064.14M	3,064.20M	3,109.78M	3,088.68M	3,092.01M	3,293.87M	3,315.30M	3,285.08M	3,311.79M	3,277.43M	3,252.97M	3,586.77M	3,587.43M
Shareholder's Equity
Total Debt (Quarter)	1,688.33M	92.50M	92.50M	2,064.53M	20.75M	20.75M	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
Common Equity (Quarter)	-679.37M	-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
Shareholder's Equity (Quarter)	-679.37M	-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	-194.36M	-482.78M	-482.22M
Liabilities and Shareholders Equity (Quarter)	1,899.60M	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
Retained Earnings (Quarter)	0.06M	-714.54M	0.01M	-692.34M	-714.30M	-737.40M	-703.72M	-0.37M	-765.82M	-0.68M	-691.46M	-0.43M	-1.10M	0.22M	-2.35M	-1.35M	1.01M	1.12M	1.31M	-1107.23M
Treasury Shares (Quarter)							0.03M				0.05M				0.10M				0.16M

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Planet Fitness Balance Sheet (2014-2026) | PLNT

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