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

- Company: PLANET FITNESS, INC. (PLNT)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001637207-26-000044
- Page: https://plicit.ai/financials/plnt/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/plnt-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.