$PLNT Balance Sheet | Understand Stock

$PLNT

$52.63 +$0.37 (0.71%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets:
Cash and cash equivalents
Restricted cash
Short-term marketable securities
Accounts receivable, net of allowances for uncollectible amounts of $35 and $428 as of June 30, 2026 and December 31, 2025, respectively
Inventory
Deferred expenses – national advertising fund
Restricted assets – national advertising fund
Restricted assets - national advertising fund
Prepaid expenses
Other receivables
Income tax receivable and prepayments
Total current assets

Long-term marketable securities
Investments, net of allowance for expected credit losses of $25,447 and $24,424 as of June 30, 2026 and December 31, 2025, respectively
Property and equipment, net of accumulated depreciation of $509,156 and $453,852, as of June 30, 2026 and December 31, 2025, respectively
Investments, net of allowances for expected credit losses of $15,212 and $14,957 as of March 31, 2023 and December 31, 2022, respectively
Right-of-use assets, net
Intangible assets, net
Goodwill
Deferred income taxes
Other assets, net
Total assets

Liabilities and stockholders’ deficit
Current liabilities:
Current maturities of long-term debt
Borrowings under Variable Funding Notes
Accounts payable
Accrued expenses
Equipment deposits
Restricted liabilities – national advertising fund
Restricted liabilities - national advertising fund
Deferred revenue, current
Payable pursuant to tax benefit arrangements, current
Other current liabilities
Total current liabilities
Long-term debt, net of current maturities
Borrowings under Variable Funding Notes
Lease liabilities, net of current portion
Deferred revenue, net of current portion
Deferred tax liabilities
Payable pursuant to tax benefit arrangements, net of current portion
Other liabilities
Total noncurrent liabilities
Stockholders’ equity (deficit):
Common stock, value
Class A common stock
Class B common stock
Additional paid in capital
Accumulated other comprehensive (loss) income
Accumulated deficit
Total stockholders’ deficit attributable to Planet Fitness, Inc.
Non-controlling interests
Total stockholders’ deficit
Total liabilities and stockholders’ deficit

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