Planet Fitness, Inc. (PLNT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 687.07M | 658.39M | 625.65M | 637.38M | 603.59M | 588.02M | 556.44M | 493.85M | 520.78M | 471.82M | 540.12M | 505.34M | 588.76M | 555.53M | 540.47M | 523.38M | 615.63M | 662.41M | 629.11M | 581.25M |
| Cash & Short-Term Investments | 473.81M | 452.41M | 443.38M | 442.72M | 453.63M | 407.31M | 407.41M | 350.16M | 395.07M | 350.74M | 417.43M | 353.91M | 460.43M | 409.84M | 404.46M | 383.51M | 471.18M | 545.91M | 527.35M | 469.14M |
| Cash Only | 375.27M | 345.65M | 329.02M | 335.72M | 343.91M | 293.15M | 298.78M | 246.96M | 301.71M | 275.84M | 308.97M | 236.14M | 460.43M | 409.84M | 404.46M | 383.51M | 471.18M | 545.91M | 527.35M | 469.14M |
| Short-Term Investments | 98.53M | 106.76M | 114.36M | 107M | 109.72M | 114.16M | 108.63M | 103.2M | 93.36M | 74.9M | 108.46M | 117.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 83.67M | 104.53M | 95.72M | 105.59M | 58.19M | 96.54M | 56.84M | 56.72M | 37.67M | 56.28M | 50.7M | 60.61M | 30.01M | 66.69M | 53.38M | 47.22M | 36.18M | 44.45M | 25.55M | 32.31M |
| Days Sales Outstanding | 25.11 | 24.48 | 28.03 | 21.86 | 25.17 | 20.72 | 17.88 | 14.27 | 17.24 | 17.26 | 18.45 | 14.39 | 19.58 | 19.64 | 18.93 | 16.91 | 19.44 | 17.53 | 17.25 | 19.09 |
| Inventory | 4.81M | 7.58M | 6.98M | 4.35M | 1.97M | 6.15M | 4.86M | 5.2M | 4.96M | 4.68M | 7.54M | 6.85M | 5M | 5.27M | 4.22M | 3.04M | 1.75M | 1.16M | 4.1M | 1.2M |
| Days Inventory Outstanding | 2.71 | 2.9 | 2.63 | 1.8 | 2.9 | 2.9 | 3.38 | 3.25 | 3.88 | 3.99 | 4.92 | 3.96 | 4.51 | 2.97 | 2.71 | 2.02 | 1.55 | 2.58 | 3.46 | 1.25 |
| Other Current Assets | 124.79M | 93.87M | 56.39M | 65.52M | 73.25M | 56.52M | 72.9M | 65.86M | 64.14M | 46.28M | 46.38M | 72.43M | 75.97M | 62.66M | 64.49M | 75.57M | 88.06M | 58.03M | 59.29M | 66.6M |
| Total Non-Current Assets | 2.42B | 2.45B | 2.43B | 2.48B | 2.49B | 2.48B | 2.49B | 2.48B | 2.47B | 2.5B | 2.4B | 2.34B | 2.32B | 2.3B | 2.31B | 2.36B | 2.38B | 1.35B | 1.32B | 1.32B |
| Property, Plant & Equipment | 850.88M | 876.07M | 851.64M | 847.96M | 835.55M | 819.16M | 821.88M | 793.8M | 767.82M | 771.41M | 748.6M | 702.05M | 686.05M | 695.76M | 681.09M | 692.28M | 686.47M | 364.02M | 340.11M | 331.56M |
| Fixed Asset Turnover | 0.39x | 0.44x | 0.39x | 0.40x | 0.33x | 0.41x | 0.36x | 0.39x | 0.32x | 0.38x | 0.38x | 0.41x | 0.32x | 0.41x | 0.36x | 0.33x | 0.36x | 0.52x | 0.46x | 0.42x |
| Goodwill | 712.34M | 712.45M | 710.57M | 721.12M | 720.83M | 720.63M | 719.13M | 719.06M | 719.07M | 717.5M | 717.5M | 717.5M | 702.69M | 702.69M | 700.21M | 714.15M | 696.3M | 228.57M | 227.82M | 227.82M |
| Intangible Assets | 278.39M | 286.41M | 295.59M | 304.96M | 314.14M | 323.32M | 334.24M | 346.99M | 359.75M | 372.51M | 385.46M | 398.42M | 404.49M | 417.07M | 427.68M | 441.28M | 475.42M | 200.94M | 204.6M | 208.76M |
| Long-Term Investments | 68.93M | 69.7M | 148.61M | 154.22M | 151.35M | 141.32M | 130.61M | 125.32M | 121.53M | 128.39M | 56.29M | 38.17M | 25.09M | 25.12M | 21.39M | 21.19M | 21.08M | 18.76M | 35.95M | 35M |
| Other Non-Current Assets | 112.27M | 93.66M | 10.48M | 10.43M | 7.42M | 7.06M | 4.43M | 4.1M | 3.99M | 3.87M | 3.91M | 3.93M | 3.8M | 3.86M | 3.93M | 4.12M | 3.66M | 2.02M | 1.85M | 1.86M |
| Total Assets | 3.1B | 3.1B | 3.06B | 3.12B | 3.09B | 3.07B | 3.05B | 2.97B | 2.99B | 2.97B | 2.94B | 2.85B | 2.91B | 2.85B | 2.85B | 2.88B | 2.99B | 2.02B | 1.95B | 1.9B |
| Asset Turnover | 0.11x | 0.12x | 0.11x | 0.11x | 0.09x | 0.11x | 0.10x | 0.10x | 0.08x | 0.10x | 0.10x | 0.10x | 0.08x | 0.10x | 0.09x | 0.08x | 0.07x | 0.09x | 0.08x | 0.07x |
| Asset Growth % | 0.41% | 1.1% | 0.33% | 4.88% | 3.31% | 3.37% | 3.51% | 4.42% | 3% | 4.03% | 3.46% | -1.24% | -2.9% | 41.6% | 45.98% | 51.83% | 60.45% | 8.99% | 8.22% | 5.53% |
| Total Current Liabilities | 331.74M | 312.49M | 300.44M | 310.19M | 287.45M | 282.5M | 286.29M | 272.13M | 246.5M | 251.33M | 272.85M | 274.41M | 250.22M | 244.53M | 258.14M | 263.56M | 326M | 176.61M | 160.19M | 135.08M |
| Accounts Payable | 33.09M | 39.68M | 48.01M | 49.13M | 25.76M | 32.89M | 31.84M | 29.73M | 20.56M | 23.79M | 28.36M | 29.46M | 16.96M | 20.58M | 22.22M | 22.31M | 24.15M | 27.89M | 21.7M | 18.12M |
| Days Payables Outstanding | 15.9 | 17.44 | 22.51 | 21.34 | 20.93 | 17.09 | 20.67 | 16.09 | 17.84 | 17.05 | 19.78 | 15.51 | 16.5 | 13.39 | 16.6 | 19.61 | 27.73 | 24.37 | 26.01 | 24.6 |
| Short-Term Debt | 25.75M | 23.88M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 20.5M | 20.75M | 20.75M | 20.75M | 20.75M | 20.75M | 20.75M | 20.75M | 20.75M | 95.75M | 17.5M | 17.5M | 17.5M |
| Deferred Revenue (Current) | 86.37M | 58.59M | 65.22M | 77.31M | 80.75M | 62.11M | 67.52M | 76.05M | 77.26M | 59.59M | 64.35M | 72.21M | 73.25M | 53.76M | 56.16M | 63.45M | 64.18M | 28.35M | 31.12M | 34.77M |
| Other Current Liabilities | 186.52M | 190.34M | 53.88M | 48.44M | 41.35M | 41.55M | 49.35M | 39.77M | 42.92M | 39.61M | 64.76M | 65.85M | 60.31M | 50.51M | 73.23M | 65.16M | 57.84M | 30.85M | 44.36M | 30.13M |
| Current Ratio | 2.07x | 2.11x | 2.08x | 2.05x | 2.10x | 2.08x | 1.94x | 1.81x | 2.11x | 1.88x | 1.98x | 1.84x | 2.35x | 2.27x | 2.09x | 1.99x | 1.89x | 3.75x | 3.93x | 4.30x |
| Quick Ratio | 2.06x | 2.08x | 2.06x | 2.04x | 2.09x | 2.06x | 1.93x | 1.80x | 2.09x | 1.86x | 1.95x | 1.82x | 2.33x | 2.25x | 2.08x | 1.97x | 1.88x | 3.74x | 3.90x | 4.29x |
| Cash Conversion Cycle | 11.92 | 9.94 | 8.14 | 2.32 | 7.14 | 6.54 | 0.58 | 1.43 | 3.28 | 4.2 | 3.59 | 2.85 | 7.59 | 9.22 | 5.05 | -0.68 | -6.75 | -4.25 | -5.3 | -4.26 |
| Total Non-Current Liabilities | 3.26B | 3.27B | 2.95B | 2.97B | 3.02B | 3B | 3.03B | 3.02B | 2.85B | 2.84B | 2.84B | 2.79B | 2.81B | 2.82B | 2.84B | 2.85B | 2.88B | 2.48B | 2.45B | 2.44B |
| Long-Term Debt | 406.98M | 419.12M | 2.14B | 2.14B | 2.14B | 2.15B | 2.15B | 2.16B | 1.96B | 1.96B | 1.97B | 1.97B | 1.97B | 1.98B | 1.98B | 1.99B | 1.99B | 1.74B | 1.74B | 1.75B |
| Capital Lease Obligations | 0 | 0 | 417.62M | 432.95M | 433.15M | 405.32M | 408.59M | 401.4M | 390.4M | 381.59M | 379.81M | 346.9M | 336.02M | 341.84M | 341.96M | 351.46M | 346.69M | 197.68M | 183.94M | 175.93M |
| Deferred Tax Liabilities | 1.08M | 1.18M | 620K | 1.25M | 1.32M | 1.39M | 1.57M | 1.6M | 1.67M | 1.64M | 1.4M | 1.4M | 1.46M | 1.47M | 965K | 886K | 910K | 0 | 724K | 767K |
| Other Non-Current Liabilities | 2.85B | 2.85B | 368.58M | 362.87M | 414.98M | 415.86M | 433M | 428.07M | 460.59M | 459.2M | 456.37M | 438.21M | 469.06M | 467.02M | 478.35M | 478.43M | 507.59M | 510.83M | 488.56M | 489.46M |
| Total Liabilities | 3.59B | 3.59B | 3.25B | 3.28B | 3.31B | 3.29B | 3.32B | 3.29B | 3.09B | 3.09B | 3.11B | 3.06B | 3.06B | 3.07B | 3.09B | 3.11B | 3.2B | 2.66B | 2.61B | 2.58B |
| Total Debt | 432.73M | 443M | 2.58B | 2.59B | 2.6B | 2.58B | 2.58B | 2.58B | 2.37B | 2.37B | 2.37B | 2.34B | 2.33B | 2.34B | 2.34B | 2.36B | 2.43B | 1.96B | 1.94B | 1.94B |
| Net Debt | 57.46M | 97.34M | 2.25B | 2.26B | 2.26B | 2.28B | 2.28B | 2.33B | 2.07B | 2.09B | 2.06B | 2.1B | 1.87B | 1.93B | 1.94B | 1.97B | 1.96B | 1.41B | 1.42B | 1.47B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 3.10x | 3.00x | 18.34x | 18.43x | 22.13x | 19.84x | 21.13x | 20.27x | 22.53x | 21.40x | 21.55x | 20.55x | 26.44x | 23.89x | 24.81x | 27.02x | 32.71x | 43.16x | 31.98x | 35.08x |
| Net Debt / EBITDA | 0.41x | 0.66x | 15.99x | 16.04x | 19.20x | 17.58x | 18.68x | 18.33x | 19.66x | 18.91x | 18.74x | 18.48x | 21.22x | 19.70x | 20.53x | 22.63x | 26.38x | 31.11x | 23.31x | 26.59x |
| Interest Coverage | 3.01x | 3.62x | 4.31x | 4.20x | 3.26x | 3.44x | 3.24x | 3.83x | 3.36x | 3.65x | 3.54x | 3.80x | 2.60x | 3.31x | 3.11x | 2.53x | 2.34x | 0.86x | 2.23x | 2.00x |
| Total Equity | -483.36M | -483.98M | -194.36M | -158.28M | -219.86M | -215.37M | -267.11M | -319.83M | -99.23M | -118.99M | -164.93M | -215.96M | -158.58M | -211.56M | -248.11M | -229.01M | -210.94M | -642.85M | -658.4M | -679.37M |
| Equity Growth % | -119.85% | -124.72% | 27.24% | 50.51% | -121.57% | -81% | -61.96% | -48.1% | 37.42% | 43.76% | 33.52% | 5.7% | 24.82% | 67.09% | 62.32% | 66.29% | 69.72% | 8.9% | 8.92% | 5.87% |
| Book Value per Share | -6.06 | -5.78 | -2.32 | -1.88 | -2.60 | -2.55 | -3.15 | -3.68 | -1.14 | -1.38 | -1.94 | -2.54 | -1.87 | -2.52 | -2.93 | -2.50 | -2.49 | -7.64 | -7.85 | -8.10 |
| Total Shareholders' Equity | -482.79M | -483.38M | -194.76M | -158.69M | -219.89M | -215.38M | -266.13M | -317.66M | -96.42M | -115.65M | -157.08M | -201.97M | -151.11M | -199.01M | -203.65M | -185.37M | -212.7M | -645.36M | -660.55M | -681M |
| Common Stock | 8K | 8K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K |
| Retained Earnings | -1.11B | -1.11B | -814.83M | -774.75M | -830.74M | -822.16M | -869.31M | -910.63M | -677.32M | -691.46M | -726.8M | -765.82M | -706.02M | -703.72M | -737.4M | -714.3M | -692.34M | -708.8M | -714.54M | -731.99M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -605K | 1.31M | 1.12M | 1.01M | -1.35M | -2.35M | 220K | -1.1M | -435K | 172K | -684K | -333K | -367K | -448K | -626K | -110K | 97K | 12K | 12K | 56K |
| Minority Interest | -572K | -601K | 406K | 413K | 26K | 7K | -982K | -2.17M | -2.82M | -3.34M | -7.85M | -13.99M | -7.47M | -12.55M | -44.45M | -43.64M | 1.76M | 2.51M | 2.15M | 1.64M |