Planet Fitness Balance Sheet (2014-2025) | PLNT

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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
Assets
Current Assets
Cash & Equivalents 31.30M33.90M43.29M27.53M32.15M28.46M31.43M38.27M55.66M65.95M40.39M60.24M78.52M93.27M113.08M127.15M147.78M572.73M289.43M335.96M330.55M219.75M436.26M547.49M423.55M419.66M439.48M445.61M469.14M527.35M545.91M471.18M383.51M404.46M409.84M460.43M236.14M308.97M275.84M301.71M246.96M298.78M293.15M343.91M335.72M329.02M
Short-term Investments 117.77M108.46M74.90M93.36M103.20M108.63M114.16M109.72M107.00M114.36M
Cash & Current Investments 31.30M33.90M43.29M27.53M32.15M28.46M31.43M38.27M55.66M65.95M40.39M60.24M78.52M93.27M113.08M127.15M147.78M572.73M289.43M335.96M330.55M219.75M436.26M547.49M423.55M419.66M439.48M445.61M469.14M527.35M545.91M471.18M383.51M404.46M409.84M460.43M353.91M417.43M350.74M395.07M350.16M407.41M407.31M453.63M442.72M443.38M
Receivables - Net 19.27M11.37M9.89M19.08M10.45M11.57M14.44M26.87M14.99M15.72M16.36M37.27M18.62M14.93M26.14M38.96M18.92M26.57M29.40M42.27M21.08M15.25M11.90M16.45M7.02M15.48M11.14M27.26M12.89M23.27M34.48M46.24M20.75M47.38M36.36M41.89M23.84M41.33M48.96M77.14M38.64M72.85M70.42M
Receivables - Other 1.14M0.64M4.71M5.83M1.00M0.97M0.10M7.93M9.71M10.55M10.77M9.56M14.55M12.55M9.80M12.87M9.23M9.23M9.97M21.30M20.51M16.75M13.05M11.84M9.45M13.52M19.62M21.31M14.02M14.97M6.57M8.90M8.68M11.07M12.51M15.39M7.88M16.78M18.82M24.95M15.65M
Receivables 20.42M12.02M14.60M24.90M11.45M12.55M14.53M34.81M24.70M26.27M27.13M46.83M33.17M14.93M26.14M51.51M28.72M39.43M38.63M51.49M31.05M36.55M32.41M33.20M20.08M27.32M20.59M40.78M32.51M44.58M48.49M61.22M27.32M56.29M45.04M52.96M36.35M56.72M56.84M93.92M57.46M97.80M86.08M
Inventory 3.01M0.77M2.77M4.56M1.48M0.89M0.76M1.80M1.33M1.45M0.55M2.69M4.06M3.19M6.14M5.12M3.44M2.51M2.61M0.88M2.82M2.78M1.81M0.47M0.47M1.20M4.10M1.16M1.75M3.04M4.22M5.27M5.00M6.85M7.54M4.68M4.96M5.20M4.86M6.15M1.97M4.35M6.98M
Prepaid Assets 4.36M7.40M8.95M5.15M12.32M17.63M19.42M3.59M7.91M7.33M8.62M3.93M5.36M5.92M6.32M4.95M7.25M10.07M8.65M8.03M7.26M12.16M15.27M11.88M12.80M12.02M12.83M12.87M18.48M14.05M13.92M11.08M17.36M11.53M18.07M13.84M18.95M15.91M14.43M21.50M16.55M19.20M23.18M
Current Assets 75.32M54.03M59.80M72.94M68.81M88.39M103.12M91.22M99.59M117.35M135.56M177.00M181.51M200.69M665.48M388.54M417.44M424.12M306.27M540.14M664.47M581.48M561.13M566.82M556.19M581.25M629.11M662.41M615.63M523.38M540.47M555.53M588.76M505.34M540.12M471.82M520.78M493.85M556.44M588.02M603.59M637.38M625.65M
Non-Current Assets
Property, Plant & Equipment (Net) 49.58M51.90M54.34M56.14M54.30M54.93M56.58M61.24M61.10M67.56M72.43M83.33M84.55M87.57M97.24M114.37M114.68M118.52M131.45M145.48M145.11M149.62M159.05M160.68M161.73M160.07M162.38M173.69M332.94M334.66M332.84M348.82M344.34M346.65M366.78M390.40M382.02M400.24M421.63M423.99M419.31M430.39M448.32M
Long-Term Investments 35.00M35.95M18.76M21.08M21.19M21.39M25.09M2.50M10.25M50.89M45.16M49.72M55.53M65.67M76.09M83.33M78.18M
Goodwill 176.98M176.98M176.98M176.98M176.98M176.98M176.98M176.98M176.98M176.98M176.98M176.98M191.04M191.04M199.51M199.51M199.51M206.75M206.75M227.82M227.82M227.82M227.82M227.82M227.82M227.82M227.82M228.57M696.30M714.15M700.21M702.69M702.69M717.50M717.50M717.50M719.07M719.06M719.13M720.63M720.83M721.12M710.57M
Intangibles 347.87M347.87M347.87M347.87M347.87M347.87M347.87M347.87M347.87M347.87M347.87M235.66M241.10M237.09M237.90M234.33M228.66M231.43M227.57M233.92M229.71M225.50M221.29M217.07M212.92M208.76M204.60M200.94M475.42M441.28M427.68M417.07M404.49M398.42M385.46M372.51M359.75M346.99M334.24M323.32M314.14M304.96M295.59M
Goodwill & Intangibles 524.85M524.85M524.85M524.85M524.85M524.85M524.85M524.85M524.85M524.85M524.85M412.64M432.14M428.13M437.41M433.84M428.18M438.18M434.33M461.74M457.53M453.32M449.11M444.90M440.74M436.58M432.42M429.51M1,171.72M1,155.43M1,127.88M1,119.76M1,107.18M1,115.92M1,102.96M1,090.01M1,078.82M1,066.06M1,053.36M1,043.95M1,034.97M1,026.08M1,006.16M
Long-Term Deferred Tax 0.26M122.75M117.36M115.52M194.24M255.73M410.41M561.34M737.95M731.13M407.78M409.22M406.70M416.71M414.84M431.95M425.65M418.75M412.29M456.32M458.20M467.23M511.20M517.87M513.35M510.25M539.26M493.83M487.69M471.50M454.56M494.69M482.83M492.96M504.19M499.84M490.91M481.46M470.20M459.04M443.08M415.67M
Other Non-Current Assets 2.67M12.39M10.25M2.13M5.30M1.66M2.46M7.73M8.19M10.35M10.18M11.72M8.44M1.64M35.91M30.71M30.64M30.58M30.50M42.54M63.23M86.41M81.94M76.32M58.33M58.23M58.13M58.03M65.49M62.76M62.71M62.66M62.58M62.52M46.38M3.87M3.99M4.10M4.43M7.06M7.42M10.43M10.48M
Non-Current Assets 2.01M3.83M3.37M3.15M3.24M3.11M2.94M2.79M2.70M2.67M2.64M2.56M934.34M924.04M955.96M964.88M1,092.16M1,099.34M1,113.96M1,177.05M1,211.17M1,218.56M1,240.42M1,282.92M1,308.79M1,318.34M1,320.59M1,353.57M2,376.77M2,360.70M2,305.78M2,299.06M2,316.81M2,342.90M2,404.73M2,497.88M2,472.00M2,480.19M2,491.74M2,481.69M2,488.33M2,481.77M2,432.56M
Assets 601.98M0.00M701.14M699.18M685.67M779.41M852.34M1,001.44M1,156.35M1,354.64M1,366.02M1,092.46M1,115.85M1,124.72M1,621.44M1,353.42M1,509.59M1,523.47M1,420.23M1,717.19M1,875.64M1,800.04M1,801.55M1,849.74M1,864.98M1,899.60M1,949.70M2,015.98M2,992.40M2,884.09M2,846.26M2,854.59M2,905.57M2,848.24M2,944.85M2,969.69M2,992.78M2,974.04M3,048.18M3,069.71M3,091.92M3,119.15M3,058.21M
Liabilities
Current Liabilities
Accounts Payables 26.74M11.75M14.70M23.95M10.09M11.99M14.41M28.51M13.28M18.53M12.83M28.65M15.66M16.27M23.40M30.43M23.06M16.28M23.04M21.27M37.64M11.46M19.78M19.39M14.56M18.12M21.70M27.89M24.15M22.31M22.22M20.58M16.96M29.46M28.36M23.79M20.56M29.73M31.84M32.89M25.76M49.13M48.01M
Payables 26.74M11.75M14.70M23.95M10.09M11.99M14.41M28.51M13.28M18.53M12.83M28.65M15.66M16.27M23.40M30.43M23.06M16.28M23.04M21.27M37.64M11.46M19.78M19.39M14.56M18.12M21.70M27.89M24.15M22.31M22.22M20.58M16.96M29.46M28.36M23.79M20.56M29.73M31.84M32.89M25.76M49.13M48.01M
Accumulated Expenses 8.49M9.80M8.36M13.67M9.85M9.10M10.21M19.19M10.26M12.21M13.36M18.59M14.79M14.71M26.76M32.38M23.68M22.56M25.74M31.62M21.06M19.77M25.67M22.04M25.14M25.37M33.04M51.71M63.78M55.99M54.30M66.99M47.01M44.75M56.43M66.30M43.71M56.90M66.53M67.89M61.54M57.77M61.16M
Other Accumulated Expenses 0.53M0.15M0.68M0.21M0.25M0.31M0.22M0.23M0.54M0.56M0.44M0.47M0.49M0.44M0.46M0.43M12.52M14.52M15.78M18.02M18.51M18.96M20.50M25.48M21.90M22.64M23.48M24.82M44.88M42.30M41.21M42.07M47.46M53.75M50.02M35.10M35.33M34.63M39.00M39.70M38.86M40.58M40.09M
Short term Debt 3.90M5.10M5.10M5.10M5.10M5.10M5.10M7.18M7.18M7.18M7.18M7.18M7.18M7.18M12.00M12.00M12.00M12.00M12.00M17.50M17.50M17.50M17.50M17.50M17.50M17.50M17.50M17.50M75.00M20.75M20.75M20.75M20.75M20.75M20.75M20.75M20.75M20.50M22.50M22.50M22.50M22.50M22.50M
Current Leases 0.38M0.14M0.07M
Current Taxes 4.20M3.02M8.92M8.07M11.28M24.49M24.49M31.06M31.06M25.58M25.58M24.77M24.77M25.51M25.51M26.47M26.47M30.91M8.03M9.19M12.46M20.30M20.30M35.89M31.48M31.94M31.94M41.39M38.19M41.29M41.29M49.18M48.55M55.56M55.56M55.04M49.67M
Current Deferred Revenue 14.55M17.80M12.36M26.73M15.48M20.62M17.08M17.78M18.23M20.27M17.12M19.08M20.84M23.19M47.88M49.86M53.57M56.72M56.17M62.05M87.79M65.73M56.92M59.28M68.11M66.67M62.76M61.78M96.78M96.48M88.95M86.91M106.32M105.00M97.02M91.64M111.08M110.17M101.09M94.10M111.92M108.06M95.39M
Total Current Liabilities 60.88M49.25M61.01M66.25M51.90M63.00M66.34M83.27M71.51M90.81M86.55M112.03M104.39M96.44M125.02M131.40M134.47M125.42M135.92M145.48M180.16M134.58M120.36M111.89M115.19M135.08M160.19M176.61M326.00M263.56M258.14M244.53M250.22M274.41M272.85M251.33M246.50M272.13M286.29M282.50M287.45M310.19M300.44M
Non-Current Liabilities
Capital Leases 0.04M0.02M0.01M
Non-Current Debt 375.88M499.73M498.45M479.78M478.88M477.97M477.07M702.00M700.67M699.17M697.88M696.58M695.26M693.96M1,161.71M1,160.13M1,158.48M1,156.79M1,155.05M1,687.51M1,684.73M1,681.95M1,679.19M1,676.43M1,673.62M1,670.83M1,668.05M1,665.27M1,989.53M1,985.73M1,982.16M1,978.13M1,974.30M1,970.49M1,966.68M1,962.87M1,959.03M2,156.55M2,152.28M2,148.03M2,143.72M2,139.42M2,135.13M
Non-Current Deffered Revenue 9.33M9.31M12.03M12.02M10.28M8.46M8.47M8.35M8.45M7.75M8.18M13.24M22.94M23.25M25.92M26.37M27.65M29.65M31.53M34.46M34.19M33.59M33.00M32.59M32.20M31.90M31.64M33.43M32.61M33.03M32.79M33.15M33.07M32.79M32.67M32.05M33.82M34.11M33.58M31.99M31.16M30.75M30.17M
Minority Interest 6.23M6.46M14.30M20.87M19.34M19.19M-84.00M-54.56M-23.20M-22.82M-17.45M-14.84M-11.27M-8.69M-8.21M-8.06M-5.26M-3.52M-1.30M-0.39M-3.41M-3.29M0.20M1.00M1.64M2.15M2.51M1.76M-43.64M-44.45M-12.55M-7.47M-13.99M-7.85M-3.34M-2.82M-2.17M-0.98M0.01M0.03M0.41M0.41M
Non-Current Deferred Tax Liability 0.61M0.70M1.17M1.27M1.24M1.05M1.14M0.75M1.63M1.38M1.39M1.73M6.76M1.80M1.87M2.07M45.60M1.14M1.56M1.19M59.07M0.82M0.77M0.72M63.57M0.91M0.89M0.96M106.74M1.46M1.40M1.40M133.60M1.67M1.60M1.57M1.39M1.32M1.25M0.62M
Operating Leases 127.11M127.32M142.47M170.01M165.42M172.46M184.07M187.78M186.35M196.67M205.43M220.44M389.26M389.98M379.87M375.46M371.87M384.84M413.63M415.63M422.44M432.94M443.90M442.44M468.57M472.43M456.11M
Other Non-Current Liabilities 0.52M0.48M0.48M0.48M0.48M0.48M0.49M5.22M5.27M4.79M4.11M4.30M4.38M1.35M1.33M1.45M2.03M2.25M2.25M2.72M2.33M2.45M2.37M2.51M2.33M2.50M2.65M3.03M3.58M4.30M4.31M4.50M4.22M4.60M4.80M4.83M3.89M3.97M4.14M4.50M3.70M4.30M5.15M
Total Non-Current Liabilities 389.35M514.52M654.34M634.00M626.51M697.82M757.34M1,132.92M1,272.87M1,420.58M1,419.11M1,117.37M1,133.89M1,119.53M1,606.56M1,604.80M1,729.16M1,712.41M1,726.43M2,279.47M2,387.64M2,387.16M2,404.11M2,443.51M2,446.47M2,443.89M2,447.92M2,482.22M2,877.34M2,849.54M2,836.22M2,821.62M2,813.92M2,789.78M2,836.93M2,837.36M2,845.51M3,021.74M3,029.01M3,002.59M3,024.33M2,967.24M2,952.12M
Total Liabilities 450.23M715.35M700.26M699.27M760.82M823.68M1,216.20M1,344.38M1,511.40M1,505.66M1,229.40M1,238.29M1,215.97M1,731.59M1,736.20M1,863.63M1,837.84M1,862.35M3,205.10M3,113.09M3,094.36M3,064.14M3,064.20M3,109.78M3,088.68M3,092.01M3,293.87M3,315.30M3,285.09M3,311.81M3,277.85M3,252.97M
Shareholder's Equity
Total Debt 379.78M504.82M503.55M484.88M483.98M483.07M482.17M709.19M707.86M706.36M705.06M703.76M702.45M701.14M1,173.71M1,172.13M1,170.48M1,168.79M1,167.05M1,705.01M1,702.23M1,699.45M1,696.69M1,693.93M1,691.12M1,688.33M1,685.55M1,682.77M2,064.53M2,006.48M2,002.91M1,998.88M1,995.05M1,991.24M1,987.43M1,983.62M1,979.78M2,177.05M2,174.78M2,170.53M2,166.22M2,161.92M2,157.63M
Common Equity 151.75M0.00M-14.20M-1.08M-13.61M18.59M28.66M-214.75M-188.02M-156.75M-139.64M-136.94M-122.43M-91.25M-110.15M-382.79M-354.04M-314.37M-442.12M-707.75M-692.17M-721.70M-722.92M-705.67M-697.67M-681.00M-660.55M-645.36M-212.70M-229.01M-248.11M-211.56M-158.58M-215.96M-164.93M-118.99M-99.23M-319.83M-267.11M-215.38M-219.89M-158.69M-194.76M
Shareholder's Equity 151.75M0.00M-14.20M-1.08M-13.61M18.59M28.66M-214.75M-188.02M-156.75M-139.64M-136.94M-122.43M-91.25M-110.15M-382.79M-354.04M-314.37M-442.12M-707.75M-692.17M-721.70M-722.92M-705.67M-697.67M-681.00M-660.55M-645.36M-212.70M-229.01M-248.11M-211.56M-158.58M-215.96M-164.93M-118.99M-99.23M-319.83M-267.11M-215.38M-219.89M-158.69M-194.76M
Liabilities and Shareholders Equity 601.98M0.00M701.14M699.18M685.67M779.41M852.34M1,001.44M1,156.35M1,354.64M1,366.02M1,092.46M1,115.85M1,124.72M1,621.44M1,353.42M1,509.59M1,523.47M1,420.23M1,717.19M1,875.64M1,800.04M1,801.55M1,849.74M1,864.98M1,899.60M1,949.70M2,015.98M2,992.40M2,884.09M2,846.26M2,854.59M2,905.57M2,848.24M2,944.85M2,969.69M2,992.78M2,974.04M3,048.18M3,069.71M3,091.92M3,119.15M3,058.21M
Retained Earnings -0.64M-1.53M-17.38M-14.03M-11.80M-7.67M-4.25M-164.06M-155.29M-142.86M-127.51M-130.97M-120.25M-94.35M-118.96M-394.41M-368.71M-333.87M-466.03M-736.59M-727.95M-757.14M-760.27M-751.58M-746.00M-731.99M-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
Treasury Shares 505.261.81M1.03M0.27M0.82M0.08M0.08M0.09M0.14M0.11M0.13M0.20M