Planet Fitness Quarterly Balance Sheet
NYSE: PLNTConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Planet Fitness financial position
As of Jun 30, 2026, Planet Fitness reported total assets of $3.00 billion, down 3.7% from a year earlier against total liabilities of $3.62 billion. Shareholders' equity was negative at -$612.7 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $298.3 million in cash and equivalents against $2.55 billion of debt, a net debt position of $2.25 billion.
The current ratio (current assets divided by current liabilities) was 1.58, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Planet Fitness balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 298.26M | 375.27M | 345.65M | 329.02M | 335.72M | 343.91M | 293.15M | 298.78M | 246.96M | 301.71M | 275.84M | 308.97M |
| Short-Term Investments | 102.49M | 98.53M | 106.76M | 114.36M | 107.00M | 109.72M | 114.16M | 108.63M | 103.20M | 93.36M | 74.90M | 108.46M |
| Receivables | 65.62M | 41.08M | 70.43M | 70.42M | 72.85M | 38.64M | 77.14M | 48.96M | 41.33M | 23.84M | 41.89M | 36.36M |
| Inventory | 9.22M | 4.81M | 7.58M | 6.98M | 4.35M | 1.97M | 6.15M | 4.86M | 5.20M | 4.96M | 4.68M | 7.54M |
| Total Current Assets | 628.09M | 687.07M | 658.39M | 625.65M | 637.38M | 603.59M | 588.02M | 556.44M | 493.85M | 520.78M | 471.82M | 540.12M |
| Property, Plant & Equipment | 466.46M | 452.20M | 466.75M | 448.32M | 430.39M | 419.31M | 423.99M | 421.63M | 400.24M | 382.02M | 390.40M | 366.78M |
| Goodwill | 712.33M | 712.34M | 712.45M | 710.57M | 721.12M | 720.83M | 720.63M | 719.13M | 719.06M | 719.07M | 717.50M | 717.50M |
| Intangible Assets | 270.37M | 278.39M | 286.41M | 295.59M | 304.96M | 314.14M | 323.32M | 334.24M | 346.99M | 359.75M | 372.51M | 385.46M |
| Long-Term Investments | 70.67M | 96.96M | 88.26M | 78.18M | 83.33M | 76.09M | 65.67M | 55.53M | 49.72M | 45.16M | 50.89M | 10.25M |
| Total Assets | 3.00B | 3.10B | 3.10B | 3.06B | 3.12B | 3.09B | 3.07B | 3.05B | 2.97B | 2.99B | 2.97B | 2.94B |
| Accounts Payable | 52.19M | 33.09M | 39.68M | 48.01M | 49.13M | 25.76M | 32.89M | 31.84M | 29.73M | 20.56M | 23.79M | 28.36M |
| Short-Term Debt | 100.75M | 25.75M | 23.88M | 22.50M | 22.50M | 22.50M | 22.50M | 22.50M | 20.50M | 20.75M | 20.75M | 20.75M |
| Total Current Liabilities | 396.51M | 331.74M | 312.49M | 300.44M | 310.19M | 287.45M | 282.50M | 286.29M | 272.13M | 246.50M | 251.33M | 272.85M |
| Long-Term Debt | 2.45B | 2.45B | 2.46B | 2.14B | 2.14B | 2.14B | 2.15B | 2.15B | 2.16B | 1.96B | 1.96B | 1.97B |
| Total Liabilities | 3.62B | 3.59B | 3.59B | 3.25B | 3.28B | 3.31B | 3.29B | 3.32B | 3.29B | 3.09B | 3.09B | 3.11B |
| Shareholders' Equity | -612.74M | -482.22M | -482.78M | -194.76M | -158.69M | -219.89M | -215.38M | -266.13M | -317.66M | -96.42M | -115.65M | -157.08M |
| Retained Earnings | -1.24B | -1.11B | -1.11B | -814.83M | -774.75M | -830.74M | -822.16M | -869.31M | -910.63M | -677.32M | -691.46M | -726.80M |
| Total Debt | 2.55B | 2.48B | 2.48B | 2.16B | 2.16B | 2.17B | 2.17B | 2.17B | 2.18B | 1.98B | 1.98B | 1.99B |
| Net Cash (Debt) | -2.15B | -2.01B | -2.03B | -1.71B | -1.72B | -1.71B | -1.76B | -1.77B | -1.83B | -1.58B | -1.63B | -1.57B |
This table shows 12 quarterly periods of Planet Fitness's balance sheet, from Q2 2026 back to Q3 2023, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PLNT's reporting calendar. What is a balance sheet?