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Company Selected - Planet Fitness Inc - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		400,758473,806452,413443,383

    HidHidHid Cash & Equivalents

    		298,265375,273345,652329,020

    HidHidHid Short Term Investments

    		102,49398,533106,761114,363

    HidHid Current Deferred Revenue

    		80,85286,37358,59365,219

    HidHid Net Receivables

    		110,92185,583107,48395,721

    HidHid Inventory

    		9,2214,8097,5816,982

    HidHid Other Current Assets

    		107,187122,87490,90979,564

    Hid [-] Total Current Assets

    		628,087687,072658,386625,650

    HidHid [-] GoodWill & Other Intagible Assets

    		982,701990,729998,8591,006,158

    HidHidHid Intagible Assets

    		270,370278,389286,409295,587

    HidHidHid GoodWill

    		712,331712,340712,450710,571

    HidHid [-] Property Plant & Equipment, Net

    		871,143850,877876,067851,638

    HidHidHid Property Plant & Equipment, Gross

    		1,380,2991,333,0111,329,9191,281,779

    HidHidHid Accumulated Depreciation

    		-509,156-482,134-453,852-430,141

    HidHid Long Term Investments

    		127,171165,890157,963148,608

    HidHid Other Long-Term Assets

    		89,856112,27193,65910,482

    Hid [-] Total Long-Term Assets

    		2,376,8582,417,5692,445,0092,432,559

    [-] Total Assets

    		3,004,9453,104,6413,103,3953,058,209

    HidHid Short Term Debt

    		100,75025,75023,87522,500

    HidHid Accounts Payable

    		52,18633,09439,68348,013

    HidHid Other Current Liabilities

    		124,285131,013134,821164,712

    Hid [-] Total Current Liabilities

    		396,514331,738312,490300,444

    HidHid [-] Total Long Term Debt

    		2,863,8502,860,3212,877,4992,552,753

    HidHidHid Long Term Debt

    		2,448,2822,453,3372,458,3792,135,129

    HidHidHid Capital Lease Obligations

    		415,568406,984419,120417,624

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		5,2094,8925,6775,153

    Hid [-] Total Long-Term Liabilities

    		3,223,1693,255,6953,274,2832,952,122

    [-] Total Liabilities

    		3,619,6833,587,4333,586,7733,252,566

    Hid Common Stock

    		8889

    Hid Retained Earnings

    		-1,242,206-1,107,227-1,107,429-814,832

    Hid Other Appropriated Reserves

    		-836-6051,3111,121

    Hid Other Stockholder Equity

    		628,296625,032622,732619,345

    [-] Total Stockholder Equity

    		-614,738-482,792-483,378-194,357

    [-] Liabilities & Stockholders Equity

    		3,004,9453,104,6413,103,3953,058,209

    Common Stock Shares Outstanding

    		77,14679,78683,72683,717