PLANET FITNESS, INC. (PLNT) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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PLANET FITNESS, INC. (PLNT) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$396.51 MLiabilities(calculated)$3.62 BCurrent assets$628.09 MNon-current liabilities$3.22 BAssets$3.00 BNon-current assets$2.38 BEquity−$614.74 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsShort-term marketable securitiesRestricted cashAccounts receivable, net of allowances for uncollectible amounts of $35 and $428 as of June 30, 2026 and December 31, 2025, respectivelyOther receivablesPrepaid expensesRestricted assets - national advertising fundInventoryIncome tax receivable and prepaymentsGoodwillProperty and equipment, net of accumulated depreciation of $509,156 and $453,852, as of June 30, 2026 and December 31, 2025, respectivelyRight-of-use assets, netDeferred income taxesIntangible assets, netLong-term marketable securitiesInvestments, net of allowance for expected credit losses of $25,447 and $24,424 as of June 30, 2026 and December 31, 2025, respectivelyOther assets, netDeferred revenue, currentBorrowings under Variable Funding NotesAccrued expensesOther current liabilitiesAccounts payablePayable pursuant to tax benefit arrangements, currentCurrent maturities of long-term debtEquipment depositsLong-term debt, net of current maturitiesLease liabilities, net of current portionPayable pursuant to tax benefit arrangements, net of current portionDeferred revenue, net of current portionOther liabilitiesDeferred tax liabilitiesAdditional paid in capitalCommon stock, value - Class A common stockNon-controlling interestsAccumulated deficitAccumulated other comprehensive (loss) incomeCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityDeferred revenue, currentDeferred revenue, current$80.85 MBorrowings under Variable Funding NotesBorrowings under Variable Funding Notes$75.00 MAccrued expensesAccrued expenses$63.39 MCurrent liabilitiesCurrent liabilities$396.51 MOther current liabilitiesOther current liabilities$53.60 MAccounts payableAccounts payable$52.19 MCash and cash equivalentsCash and cash equivalents$298.27 MLiabilities (calculated)Liabilities(calculated)$3.62 BPayable pursuant to tax benefit arrangements, currentPayable pursuant to tax benefit arrangements, current$38.44 MShort-term marketable securitiesShort-term marketable securities$102.49 MCurrent maturities of long-term debtCurrent maturities of long-term debt$25.75 MRestricted cashRestricted cash$72.95 MCurrent assetsCurrent assets$628.09 MEquipment depositsEquipment deposits$7.31 MAccounts receivable, net of allowances for uncollectible amounts of $35 and $428 as of June 30, 2026 and December 31, 2025, respectivelyAccounts receivable, net$65.62 MOther receivablesOther receivables$43.51 MNon-current liabilitiesNon-current liabilities$3.22 BAssetsAssets$3.00 BPrepaid expensesPrepaid expenses$24.69 MRestricted assets - national advertising fundRestricted assets - national advertising fund$9.56 MLong-term debt, net of current maturitiesLong-term debt, net of current maturities$2.45 BInventoryInventory$9.22 MIncome tax receivable and prepaymentsIncome tax receivable and prepayments$1.79 MLease liabilities, net of current portionLease liabilities, net of current portion$415.57 MGoodwillGoodwill$712.33 MNon-current assetsNon-current assets$2.38 BPayable pursuant to tax benefit arrangements, net of current portionPayable pursuant to tax benefit arrangements, net$322.93 MProperty and equipment, net of accumulated depreciation of $509,156 and $453,852, as of June 30, 2026 and December 31, 2025, respectivelyProperty and equipment, net$466.47 MDeferred revenue, net of current portionDeferred revenue, net of current portion$30.22 MRight-of-use assets, netRight-of-use assets, net$404.68 MOther liabilitiesOther liabilities$5.21 MDeferred income taxesDeferred income taxes$376.66 MDeferred tax liabilitiesDeferred tax liabilities$968.00 KIntangible assets, netIntangible assets, net$270.37 MLong-term marketable securitiesLong-term marketable securities$70.67 MAdditional paid in capitalAdditional paid in capital$630.30 MInvestments, net of allowance for expected credit losses of $25,447 and $24,424 as of June 30, 2026 and December 31, 2025, respectivelyInvestments, net$56.50 MEquityEquity−$614.74 MCommon stock, value - Class A common stockCommon stock, value - Class A common stock$8.00 KOther assets, netOther assets, net$19.19 MNon-controlling interestsNon-controlling interests−$2.00 MAccumulated deficitAccumulated deficit−$1.24 BAccumulated other comprehensive (loss) incomeAccumulated other comprehensive (loss) income−$836.00 K
Chart details

PLANET FITNESS, INC. (PLNT) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
3,004,945,000 US dollars
Current assets
628,087,000 US dollars
Non-current assets
2,376,858,000 US dollars
Liabilities (calculated)
3,619,683,000 US dollars
Current liabilities
396,514,000 US dollars
Non-current liabilities
3,223,169,000 US dollars
Equity
negative 614,738,000 US dollars
Noncontrolling interest
negative 2,001,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
298,265,000 US dollars
Short-term marketable securities
102,493,000 US dollars
Restricted cash
72,945,000 US dollars
Accounts receivable, net of allowances for uncollectible amounts of $35 and $428 as of June 30, 2026 and December 31, 2025, respectively
65,618,000 US dollars
Other receivables
43,513,000 US dollars
Prepaid expenses
24,686,000 US dollars
Restricted assets - national advertising fund
9,556,000 US dollars
Inventory
9,221,000 US dollars
Income tax receivable and prepayments
1,790,000 US dollars
Goodwill
712,331,000 US dollars
Property and equipment, net of accumulated depreciation of $509,156 and $453,852, as of June 30, 2026 and December 31, 2025, respectively
466,465,000 US dollars
Right-of-use assets, net
404,678,000 US dollars
Deferred income taxes
376,658,000 US dollars
Intangible assets, net
270,370,000 US dollars
Long-term marketable securities
70,671,000 US dollars
Investments, net of allowance for expected credit losses of $25,447 and $24,424 as of June 30, 2026 and December 31, 2025, respectively
56,500,000 US dollars
Other assets, net
19,185,000 US dollars
Deferred revenue, current
80,852,000 US dollars
Borrowings under Variable Funding Notes
75,000,000 US dollars
Accrued expenses
63,385,000 US dollars
Other current liabilities
53,595,000 US dollars
Accounts payable
52,186,000 US dollars
Payable pursuant to tax benefit arrangements, current
38,441,000 US dollars
Current maturities of long-term debt
25,750,000 US dollars
Equipment deposits
7,305,000 US dollars
Long-term debt, net of current maturities
2,448,282,000 US dollars
Lease liabilities, net of current portion
415,568,000 US dollars
Payable pursuant to tax benefit arrangements, net of current portion
322,925,000 US dollars
Deferred revenue, net of current portion
30,217,000 US dollars
Other liabilities
5,209,000 US dollars
Deferred tax liabilities
968,000 US dollars
Additional paid in capital
630,297,000 US dollars
Common stock, value - Class A common stock
8,000 US dollars
Common stock, value - Class B common stock
0 US dollars
Non-controlling interests
negative 2,001,000 US dollars
Accumulated deficit
negative 1,242,206,000 US dollars
Accumulated other comprehensive (loss) income
negative 836,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
PLANET FITNESS, INC. (PLNT) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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