PLNT Stock Balance Sheets

Planet Fitness Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Deferred Revenue

Inventory

Planet Fitness Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30

assets
current assets:
cash and cash equivalents	335,723,000	343,910,000	293,150,000	298,783,000	246,961,000	301,707,000	275,842,000	308,970,000	236,144,000	460,425,000	409,840,000	404,463,000	383,511,000	471,176,000	545,909,000	527,346,000	469,137,000	445,606,000	439,478,000	419,658,000	423,553,000	547,494,000	436,256,000	219,752,000	330,550,000	335,961,000	289,431,000	572,731,000	147,784,000	127,146,000	113,080,000	93,267,000	78,521,000	60,236,000	40,393,000	65,954,000	55,664,000	38,268,000	31,430,000	28,461,000	32,148,000
restricted cash	56,452,000	56,581,000	56,524,000	67,766,000	47,800,000	46,190,000	46,279,000	46,381,000	62,516,000	62,578,000	62,659,000	62,714,000	62,762,000	65,492,000	58,032,000	58,128,000	58,234,000	58,327,000	76,322,000	81,944,000	86,407,000	63,226,000	42,539,000	30,499,000	30,576,000	30,645,000	30,708,000	35,915,000
short-term marketable securities	106,998,000	109,718,000	114,163,000	108,629,000	103,197,000	93,362,000	74,901,000	108,460,000	117,765,000
accounts receivable	72,847,000	38,643,000	77,145,000	48,958,000	41,334,000	23,837,000	41,890,000	36,362,000	47,385,000	20,750,000	46,242,000	34,475,000	23,274,000	12,886,000	27,257,000	11,137,000	15,480,000	7,024,000	16,447,000	11,899,000	15,251,000	21,082,000	42,268,000	29,398,000	26,566,000	18,919,000	38,960,000	26,145,000	14,932,000	18,620,000	37,272,000	16,358,000	15,721,000	14,988,000	26,873,000	14,435,000	11,575,000	10,446,000	19,079,000	9,890,000	11,374,000
inventory	4,347,000	1,974,000	6,146,000	4,858,000	5,200,000	4,959,000	4,677,000	7,536,000	6,854,000	4,996,000	5,266,000	4,224,000	3,040,000	1,745,000	1,155,000	4,099,000	1,197,000	468,000	473,000	1,806,000	2,778,000	2,820,000	877,000	2,612,000	2,513,000	3,445,000	5,122,000	6,142,000	3,193,000	4,056,000	2,692,000	550,000	1,447,000	1,331,000	1,802,000	759,000	893,000	1,476,000	4,557,000	2,775,000	767,000
restricted assets - national advertising fund	9,071,000	16,670,000		363,000	12,268,000	17,945,000
prepaid expenses	19,202,000	16,547,000	21,499,000	14,432,000	15,910,000	18,945,000	13,842,000	18,073,000	11,528,000	17,364,000	11,078,000	13,922,000	14,046,000	18,476,000	12,869,000	12,827,000	12,019,000	12,804,000	11,881,000	15,274,000	12,160,000	7,263,000	8,025,000	8,649,000	10,068,000	7,254,000	4,947,000	3,813,000	3,796,000	4,051,000	3,929,000				3,591,000				5,152,000
other receivables	24,954,000	18,816,000	16,776,000	7,882,000	15,390,000	12,513,000	11,072,000	8,678,000	8,902,000	6,570,000	14,975,000	14,015,000	21,310,000	19,622,000	13,519,000	9,453,000	11,836,000	13,053,000	16,754,000	20,513,000	21,301,000	9,969,000	9,226,000	9,232,000	12,866,000	9,805,000	12,548,000	10,993,000	23,343,000	14,550,000	9,562,000	10,768,000	10,550,000	9,715,000	7,935,000
income tax receivable and prepayments	7,788,000			4,773,000	5,790,000
total current assets	637,382,000	603,593,000	588,019,000	556,444,000	493,850,000	520,782,000	471,817,000	540,119,000	505,339,000	588,759,000	555,531,000	540,471,000	523,382,000	615,635,000	662,414,000	629,112,000	581,255,000	556,194,000	566,816,000	561,130,000	581,481,000	664,470,000	540,138,000	306,270,000	424,123,000	417,436,000	388,540,000	665,475,000	200,685,000	181,512,000	177,001,000	135,564,000	117,353,000	99,591,000	91,225,000	103,120,000	88,387,000	68,813,000	72,945,000	59,801,000	54,027,000
long-term marketable securities	83,327,000	76,091,000	65,668,000	55,535,000	49,718,000	45,165,000	50,886,000	10,252,000	2,499,000
investments, net of allowance for expected credit losses of 23,437 and 18,834 as of june 30, 2025 and december 31, 2024, respectively	70,896,000
property and equipment, net of accumulated depreciation of 425,101 and 370,118, as of june 30, 2025 and december 31, 2024, respectively	430,387,000
right-of-use assets	417,573,000	416,237,000	395,174,000	400,246,000	393,564,000	385,796,000	381,010,000	381,819,000	355,405,000	341,703,000	346,937,000	348,246,000	357,615,000	353,536,000	190,330,000	177,733,000	171,485,000	161,574,000	164,252,000	163,119,000	155,523,000	150,284,000	155,633,000	127,746,000	115,390,000	115,745,000
intangible assets	304,961,000	314,139,000	323,318,000	334,236,000	346,993,000	359,750,000	372,507,000	385,462,000	398,416,000	404,490,000	417,067,000	427,675,000	441,278,000	475,419,000	200,937,000	204,598,000	208,757,000	212,916,000	217,075,000	221,286,000	225,498,000	229,709,000	233,921,000	227,575,000	231,425,000	228,663,000	234,330,000	237,896,000	237,092,000	241,105,000	235,657,000	239,741,000	244,437,000	249,148,000	253,862,000	258,799,000	263,739,000	268,679,000	273,619,000	278,986,000	284,390,000
goodwill	721,118,000	720,834,000	720,633,000	719,127,000	719,063,000	719,074,000	717,502,000	717,502,000	717,502,000	702,690,000	702,690,000	700,207,000	714,153,000	696,299,000	228,569,000	227,821,000	227,821,000	227,821,000	227,821,000	227,821,000	227,821,000	227,821,000	227,821,000	206,752,000	206,752,000	199,513,000	199,513,000	199,513,000	191,038,000	191,038,000	176,981,000	176,981,000	176,981,000	176,981,000	176,981,000	176,981,000	176,981,000	176,981,000	176,981,000	176,981,000	176,981,000
deferred income taxes	443,082,000	459,035,000	470,197,000	481,456,000	490,912,000	499,839,000	504,188,000	492,965,000	482,834,000	494,695,000	454,565,000	471,495,000	487,694,000	493,834,000	539,264,000	510,255,000	513,354,000	517,867,000	511,200,000	467,229,000	458,196,000	456,322,000	412,293,000	418,745,000	425,647,000	431,947,000	414,841,000	416,707,000	406,699,000	409,216,000	407,782,000	731,131,000	737,953,000	561,342,000	410,407,000	255,729,000	194,240,000	115,523,000	117,358,000	120,792,000
other assets	10,426,000	7,423,000	7,058,000	4,426,000	4,102,000	3,993,000	3,871,000	3,911,000	3,926,000	3,799,000	3,857,000	3,933,000	4,117,000	3,661,000	2,022,000	1,851,000	1,856,000	1,881,000	1,896,000	1,914,000	1,894,000	1,916,000	1,903,000	1,690,000	1,613,000	1,612,000	1,825,000	4,608,000	1,637,000	8,437,000	11,717,000	10,177,000	10,353,000	8,186,000	7,729,000	1,132,000	1,133,000	1,368,000	2,135,000	10,248,000	12,391,000
total assets	3,119,152,000	3,091,922,000	3,069,708,000	3,048,181,000	2,974,040,000	2,992,778,000	2,969,693,000	2,944,847,000	2,848,235,000	2,905,565,000	2,854,589,000	2,846,256,000	2,884,086,000	2,992,402,000	2,015,983,000	1,949,697,000	1,899,599,000	1,864,984,000	1,849,737,000	1,801,552,000	1,800,037,000	1,875,636,000	1,717,190,000	1,420,232,000	1,523,467,000	1,509,592,000	1,353,416,000	1,621,439,000	1,124,721,000	1,115,853,000	1,092,465,000	1,366,020,000	1,354,641,000	1,156,352,000	1,001,442,000	852,338,000	779,411,000	685,666,000	699,177,000	701,143,000	579,690,000
liabilities and stockholders’ deficit
current liabilities:
current maturities of long-term debt	22,500,000	22,500,000	22,500,000	22,500,000	20,500,000	20,750,000	20,750,000	20,750,000	20,750,000	20,750,000	20,750,000	20,750,000	20,750,000	20,750,000	17,500,000	17,500,000	17,500,000	17,500,000	17,500,000	17,500,000	17,500,000	17,500,000	17,500,000	12,000,000	12,000,000	12,000,000	12,000,000	12,000,000	7,185,000	7,185,000	7,185,000	7,185,000	7,185,000	7,185,000	7,185,000	5,100,000	5,100,000	5,100,000	5,100,000	5,100,000	5,100,000
accounts payable	49,128,000	25,757,000	32,887,000	31,844,000	29,728,000	20,560,000	23,788,000	28,364,000	29,461,000	16,961,000	20,578,000	22,218,000	22,312,000	24,147,000	27,892,000	21,703,000	18,124,000	14,561,000	19,388,000	19,783,000	11,461,000	37,640,000	21,267,000	23,037,000	16,277,000	23,060,000	30,428,000	23,400,000	16,268,000	15,664,000	28,648,000	12,826,000	18,532,000	13,278,000	28,507,000	14,415,000	11,992,000	10,090,000	23,950,000	14,695,000	11,754,000
accrued expenses	57,768,000	61,538,000	67,895,000	66,530,000	56,898,000	43,709,000	66,299,000	56,430,000	44,752,000	47,014,000	66,993,000	54,302,000	55,993,000	63,784,000	51,714,000	33,042,000	25,367,000	25,145,000	22,042,000	25,669,000	19,767,000	21,063,000	31,623,000	25,737,000	22,558,000	23,679,000	32,384,000	26,764,000	14,715,000	14,787,000	18,590,000	13,357,000	12,215,000	10,263,000	19,190,000	10,207,000	9,100,000	9,853,000	13,667,000	8,358,000	9,804,000
equipment deposits	7,860,000	2,489,000	1,851,000	10,345,000	5,138,000	7,594,000	4,506,000	13,933,000	12,098,000	12,851,000	8,443,000	32,020,000	22,861,000	12,966,000	6,036,000	20,889,000	7,483,000	174,000	795,000	1,522,000	3,832,000	5,394,000	3,008,000	8,566,000	7,376,000	12,502,000	7,908,000	11,449,000	9,001,000	14,283,000	6,498,000	8,121,000	7,560,000	10,739,000	2,170,000	3,978,000	4,519,000	5,253,000	5,587,000	7,498,000	2,805,000
deferred revenue, current	77,309,000	80,755,000	62,111,000	67,517,000	76,052,000	77,263,000	59,591,000	64,352,000	72,210,000	73,249,000	53,759,000	56,159,000	63,446,000	64,178,000	28,351,000	31,120,000	34,773,000	35,909,000	26,691,000	23,921,000	32,147,000	53,593,000	27,596,000	24,638,000	27,076,000	25,920,000	23,488,000	21,959,000	23,186,000	20,842,000	19,083,000	17,124,000	20,271,000	18,226,000	17,780,000	17,084,000	20,619,000	15,477,000	14,717,000	12,362,000	17,797,000
payable pursuant to tax benefit arrangements, current	55,044,000	55,556,000	55,556,000	48,553,000	49,181,000	41,294,000	41,294,000	38,193,000	41,392,000	31,940,000	31,940,000	31,482,000	35,894,000	20,302,000	20,302,000	12,456,000	9,190,000			8,027,000	30,912,000	26,468,000	26,468,000	25,506,000	25,506,000	24,765,000	24,765,000	25,578,000			31,062,000
other current liabilities	40,581,000	38,858,000	39,695,000	39,001,000	34,629,000	35,331,000	35,101,000	50,019,000	53,751,000	47,458,000	42,067,000	41,208,000	42,300,000	44,876,000	24,815,000	23,475,000	22,642,000	21,900,000	25,479,000	20,497,000	18,959,000	18,506,000	18,016,000	15,780,000	14,519,000	12,519,000	430,000	456,000	436,000	493,000	474,000	438,000	565,000	536,000	369,000	222,000	313,000	253,000	212,000	682,000	148,000
total current liabilities	310,190,000	287,453,000	282,495,000	286,290,000	272,126,000	246,501,000	251,329,000	272,846,000	274,414,000	250,223,000	244,530,000	258,139,000	263,556,000	326,003,000	176,610,000	160,185,000	135,079,000	115,189,000	111,895,000	120,365,000	134,578,000	180,164,000	145,478,000	135,921,000	125,424,000	134,475,000	131,403,000	125,024,000	96,442,000	104,394,000	112,030,000	86,546,000	90,815,000	71,510,000	83,273,000	66,343,000	62,998,000	51,896,000	66,252,000	61,008,000	49,247,000
long-term debt, net of current maturities	2,139,418,000	2,143,718,000	2,148,029,000	2,152,276,000	2,156,551,000	1,959,032,000	1,962,874,000	1,966,682,000	1,970,487,000	1,974,303,000	1,978,131,000	1,982,158,000	1,985,730,000	1,989,533,000	1,665,273,000	1,668,054,000	1,670,831,000	1,673,622,000	1,676,426,000	1,679,191,000	1,681,953,000	1,684,727,000	1,687,505,000	1,155,049,000	1,156,792,000	1,158,483,000	1,160,127,000	1,161,712,000	693,957,000	695,264,000	696,576,000	697,876,000	699,175,000	700,672,000	702,003,000	477,067,000	477,969,000	478,875,000	479,779,000	498,450,000	499,725,000
lease liabilities, net of current portion	432,950,000	433,151,000	405,324,000	408,588,000	401,405,000	390,399,000	381,589,000	379,810,000	346,900,000	336,024,000	341,843,000	341,961,000	351,462,000	346,695,000	197,682,000	183,942,000	175,934,000	166,350,000	167,910,000	165,372,000	154,501,000	148,006,000	152,920,000	127,646,000	113,748,000	114,470,000
deferred revenue, net of current portion	30,752,000	31,163,000	31,990,000	33,578,000	34,114,000	33,820,000	32,047,000	32,670,000	32,790,000	33,071,000	33,152,000	32,793,000	33,032,000	32,607,000	33,428,000	31,641,000	31,900,000	32,203,000	32,587,000	33,002,000	33,585,000	34,193,000	34,458,000	31,532,000	29,648,000	27,652,000	26,374,000	25,916,000	23,255,000	22,942,000	8,440,000	8,180,000	7,746,000	8,445,000	8,351,000	8,472,000	8,456,000	10,277,000	12,016,000	12,033,000	9,308,000
deferred tax liabilities	1,250,000	1,323,000	1,386,000	1,566,000	1,599,000	1,666,000	1,644,000	1,397,000	1,399,000	1,459,000	1,471,000	965,000	886,000	910,000		724,000	767,000	821,000	881,000	1,194,000	1,562,000	1,139,000	1,116,000	2,067,000	1,874,000	1,798,000	2,303,000	1,730,000	1,389,000	1,379,000	1,629,000	751,000	1,142,000	1,052,000	1,238,000	1,275,000	1,167,000
payable pursuant to tax benefit arrangements, net of current portion	358,569,000	411,276,000	411,360,000	428,858,000	424,107,000	456,700,000	454,368,000	451,569,000	433,608,000	464,840,000	462,525,000	474,032,000	474,130,000	504,016,000	507,805,000	485,906,000	486,953,000	496,143,000	488,200,000	447,979,000	438,105,000	442,243,000	400,748,000	407,884,000	408,099,000	424,725,000	404,468,000	405,577,000			400,298,000
other liabilities	4,304,000	3,702,000	4,497,000	4,139,000	3,968,000	3,891,000	4,833,000	4,803,000	4,598,000	4,224,000	4,498,000	4,314,000	4,298,000	3,576,000	3,030,000	2,650,000	2,505,000	2,334,000	2,511,000	2,368,000	2,453,000	2,333,000	2,719,000	2,250,000	2,254,000	2,031,000	1,447,000	1,331,000	1,350,000	4,379,000	4,302,000	4,111,000	4,786,000	5,271,000	5,225,000	489,000	484,000	484,000	484,000	483,000	482,000
total noncurrent liabilities	2,967,243,000	3,024,333,000	3,002,586,000	3,029,005,000	3,021,744,000	2,845,508,000	2,837,355,000	2,836,931,000	2,789,782,000	2,813,921,000	2,821,620,000	2,836,223,000	2,849,538,000	2,877,337,000	2,482,218,000	2,447,917,000	2,443,890,000	2,446,473,000	2,443,515,000	2,404,106,000	2,387,159,000	2,387,641,000	2,279,466,000	1,726,428,000	1,712,415,000	1,729,159,000	1,604,802,000	1,606,563,000	1,119,527,000	1,133,893,000	1,117,372,000	1,419,113,000	1,420,581,000	1,272,866,000	1,132,924,000	757,337,000	697,822,000	626,509,000	634,005,000	654,337,000	514,523,000
commitments and contingencies
stockholders’ equity
class a common stock	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	7,000	6,000	5,000	4,000	4,000	4,000	4,000
class b common stock											1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	3,000	4,000	5,000	6,000	6,000	6,000	6,000
accumulated other comprehensive income	1,010,000	-1,352,000	-2,348,000	220,000	-1,096,000	-435,000	172,000				-448,000	-626,000	-110,000	97,000	12,000	12,000	56,000	38,000	27,000	-38,000	-57,000	-306,000	303,000	189,000	251,000	148,000		256,000											-1,710,000	-1,888,000	-1,529,000
additional paid in capital	615,040,000	612,196,000	609,115,000	602,948,000	594,049,000	581,332,000	575,631,000	570,397,000	564,170,000	555,267,000	505,144,000	534,365,000	529,026,000	479,535,000	63,428,000	53,970,000	50,917,000	48,275,000	45,673,000	40,671,000	38,900,000	36,460,000	29,820,000	27,240,000	24,495,000	22,576,000	19,732,000	17,237,000	14,744,000	13,011,000	12,118,000	11,693,000	10,629,000	23,087,000	34,467,000	14,825,000	7,981,000	577,000	352,000	122,000
accumulated deficit	-774,753,000	-830,743,000	-822,156,000	-869,309,000	-910,626,000	-677,321,000	-691,461,000	-726,800,000	-765,815,000	-706,017,000	-703,717,000	-737,399,000	-714,297,000	-692,340,000	-708,804,000	-714,544,000	-731,987,000	-745,997,000	-751,578,000	-760,268,000	-757,139,000	-727,946,000	-736,587,000	-466,032,000	-333,870,000	-368,714,000	-394,410,000	-118,964,000	-94,348,000	-120,245,000	-130,966,000	-127,513,000	-142,864,000	-155,288,000	-164,062,000		-7,673,000	-11,805,000	-14,032,000	-17,376,000
total stockholders’ deficit attributable to planet fitness, inc.	-158,694,000	-219,890,000	-215,380,000	-266,132,000	-317,664,000	-96,415,000	-115,649,000				-199,012,000				-645,355,000				-705,869,000				-706,455,000
non-controlling interests	413,000	26,000	7,000	-982,000	-2,166,000	-2,816,000	-3,342,000	-7,852,000	-13,992,000	-7,471,000	-12,549,000	-44,455,000	-43,636,000	1,761,000	2,510,000	2,148,000	1,635,000	997,000	196,000	-3,293,000	-3,413,000	-386,000	-1,299,000	-3,523,000	-5,257,000	-8,062,000	-8,215,000	-8,687,000	-11,269,000	-14,840,000	-17,451,000	-22,816,000	-23,198,000	-54,559,000	-83,996,000	19,194,000	19,340,000	20,866,000	14,300,000	4,930,000
total stockholders’ deficit	-158,281,000	-219,864,000	-215,373,000	-267,114,000	-319,830,000	-99,231,000	-118,991,000	-164,930,000	-215,961,000	-158,579,000	-211,561,000	-248,106,000	-229,008,000	-210,938,000	-642,845,000	-658,405,000	-679,370,000	-696,678,000	-705,673,000	-722,919,000	-721,700,000	-692,169,000	-707,754,000	-442,117,000
total liabilities and stockholders’ deficit	3,119,152,000	3,091,922,000	3,069,708,000	3,048,181,000	2,974,040,000	2,992,778,000	2,969,693,000	2,944,847,000	2,848,235,000	2,905,565,000	2,854,589,000	2,846,256,000	2,884,086,000	2,992,402,000	2,015,983,000	1,949,697,000	1,899,599,000	1,864,984,000	1,849,737,000	1,801,552,000	1,800,037,000	1,875,636,000	1,717,190,000	1,420,232,000
income tax receivable		734,000	2,616,000			1,324,000	3,314,000				5,471,000				3,673,000				5,461,000				947,000				6,824,000				6,947,000				4,693,000
investments, net of allowance for expected credit losses of 19,126 and 18,834 as of march 31, 2025 and december 31, 2024, respectively		75,257,000
property and equipment, net of accumulated depreciation of 397,755 and 370,118, as of march 31, 2025 and december 31, 2024, respectively		419,313,000
investments, net of allowance for expected credit losses of 18,834 and 17,689 as of december 31, 2024 and 2023, respectively			75,650,000
property and equipment, net of accumulated depreciation of 370,118 and 322,958, as of december 31, 2024 and 2023, respectively			423,991,000
investments, net of allowance for expected credit losses of 18,538 and 17,689 as of september 30, 2024 and december 31, 2023, respectively				75,078,000
property and equipment, net of accumulated depreciation of 347,586 and 322,958, as of september 30, 2024 and december 31, 2023, respectively				421,633,000
investments, net of allowance for expected credit losses of 18,246 and 17,689 as of june 30, 2024 and december 31, 2023, respectively					75,599,000
property and equipment, net of accumulated depreciation of 374,324 and 322,958, as of june 30, 2024 and december 31, 2023, respectively					400,239,000
investments, net of allowance for expected credit losses of 18,164 and 17,689 as of march 31, 2024 and december 31, 2023, respectively						76,360,000
property and equipment, net of accumulated depreciation of 349,068 and 322,958, as of march 31, 2024 and december 31, 2023, respectively						382,019,000
property and equipment, net of accumulated depreciation of 322,958 and 227,869, as of december 31, 2023 and 2022, respectively							390,405,000
investments, net of allowance for expected credit losses of 17,689 and 14,957 as of december 31, 2023 and 2022, respectively							77,507,000
income tax receivables								5,659,000	4,327,000	2,689,000		4,885,000	2,635,000	3,669,000		4,960,000	4,990,000	5,191,000		10,036,000
property and equipment, net of accumulated depreciation of 296,677 and 227,869 as of september 30, 2023 and december 31, 2022, respectively								366,780,000
investments, net of allowances for expected credit losses of 14,951 and 14,957 as of september 30, 2023 and december 31, 2022, respectively								46,037,000
restricted liabilities – national advertising fund								805,000												3,446,000				657,000	112,000	30,000		3,418,000	73,000	78,000		3,008,000
accumulated other comprehensive loss								-684,000	-333,000	-367,000																			-385,000	-370,000	-648,000	-1,013,000	-1,332,000	-1,274,000	-1,174,000	-1,123,000	-1,067,000	-2,387,000
total stockholders’ deficit attributable to planet fitness inc.								-157,078,000	-201,969,000	-151,108,000		-203,651,000	-185,372,000	-212,699,000		-660,553,000	-681,005,000	-697,675,000		-719,626,000	-718,287,000	-691,783,000		-438,594,000
restricted assets – national advertising fund									9,918,000	13,387,000		1,773,000	12,804,000	22,569,000										657,000	5,208,000			3,418,000	73,000	78,000		3,014,000	859,000	2,502,000		2,455,000	1,656,000	5,300,000
property and equipment, net of accumulated depreciation of 274,160 and 227,869 as of june 30, 2023 and december 31, 2022, respectively									346,646,000
investments, net of allowances for expected credit losses of 15,052 and 14,957 as of june 30, 2023 and december 31, 2022, respectively									35,668,000
property and equipment, net of accumulated depreciation of 251,251 and 227,869 as of march 31, 2023 and december 31, 2022, respectively										344,344,000
investments, net of allowances for expected credit losses of 15,212 and 14,957 as of march 31, 2023 and december 31, 2022, respectively										25,085,000
property and equipment, net of accumulated depreciation of 227,869 and 152,296, as of december 31, 2022 and 2021, respectively											348,820,000
investments, net of allowance for expected credit losses of 14,957 and 17,462 as of december 31, 2022 and 2021, respectively											25,122,000
borrowings under variable funding notes														75,000,000		75,000,000	75,000,000	75,000,000	75,000,000	75,000,000	75,000,000	75,000,000
property and equipment, net of accumulated depreciation of 204,581 and 152,296 as of september 30, 2022 and december 31, 2021, respectively												332,840,000
investments, net of allowance for expected credit losses of 15,890 and 17,462 as of september 30, 2022 and december 31, 2021, respectively												21,389,000
property and equipment, net of accumulated depreciation of 189,742 and 152,296 as of june 30, 2022 and december 31, 2021, respectively													334,661,000
investments, net of allowance for expected credit losses of 15,617 and 17,462 as of june 30, 2022 and december 31, 2021, respectively													21,186,000
property and equipment, net of accumulated depreciation of 169,432 and 152,296 as of march 31, 2022 and december 31, 2021, respectively														332,935,000
investments, net of allowance for expected credit losses of 15,352 and 17,462 as of march 31, 2022 and december 31, 2021, respectively														21,083,000
property and equipment															173,687,000				160,677,000				145,481,000				114,367,000				83,327,000				61,238,000				56,139,000	54,335,000	51,901,000
investments, net of allowance for expected credit losses of 17,462 and 0 as of december 31, 2021 and 2020, respectively															18,760,000
borrowings under 2018 variable funding notes															75,000,000
deferred expenses – national advertising fund																1,162,000	8,362,000	13,721,000			7,942,000	10,363,000				6,530,000			1,648,000	4,596,000
property and equipment, net of accumulated depreciation of 140,738 and 107,720 at september 30, 2021 and december 31, 2020, respectively																162,378,000
investments																35,949,000	35,000,000	25,000,000
property and equipment, net of accumulated depreciation of 128,684 and 107,720 at june 30, 2021 and december 31, 2020, respectively																	160,071,000
property and equipment, net of accumulated depreciation of 117,871 and 107,720 at march 31, 2021 and december 31, 2020, respectively																		161,731,000
property and equipment, net of accumulated depreciation of 97,832 and 73,621 at september 30, 2020 and december 31, 2019, respectively																				159,053,000
other current assets																					12,089,000	2,253,000		5,471,000	5,776,000	4,877,000		6,318,000	5,916,000	5,355,000		8,623,000	7,330,000	7,905,000		19,420,000	17,626,000	12,318,000	5,825,000	8,949,000	7,398,000
property and equipment, net of accumulated depreciation of 89,417 and 73,621 at june 30, 2020 and december 31, 2019, respectively																					149,624,000
property and equipment, net of accumulated depreciation of 81,585 and 73,621 at march 31, 2020 and december 31, 2019, respectively																						145,114,000
deferred rent, net of current portion																											10,083,000	10,297,000	7,700,000	6,907,000	6,127,000	5,289,000	5,166,000	5,213,000	5,108,000	4,878,000	4,799,000	4,665,000	4,554,000	4,373,000	4,291,000
property and equipment, net of accumulated depreciation of 70,083, as of september 30, 2019 and 53,086 as of december 31, 2018																								131,454,000
property and equipment, net of accumulated depreciation of 64,839, as of june 30, 2019 and 53,086 as of december 31, 2018																									118,517,000
liabilities and stockholders' deficit
stockholders' equity
total stockholders' deficit attributable to planet fitness inc.																									-309,115,000	-345,980,000		-101,461,000	-79,979,000	-107,594,000		-116,823,000	-133,557,000	-133,465,000			-749,000	-13,605,000
total stockholders' deficit																									-314,372,000	-354,042,000	-382,789,000	-110,148,000	-91,248,000	-122,434,000	-136,937,000	-139,639,000	-156,755,000	-188,024,000	-214,755,000
total liabilities and stockholders' deficit																									1,523,467,000	1,509,592,000	1,353,416,000	1,621,439,000	1,124,721,000	1,115,853,000	1,092,465,000	1,366,020,000	1,354,641,000	1,156,352,000	1,001,442,000
property and equipment, net of accumulated depreciation of 59,029, as of march 31, 2019 and 53,086 as of december 31, 2018																										114,676,000
due from related parties																														3,060,000	3,020,000	2,984,000	2,925,000	2,914,000	2,864,000	97,000	973,000	1,005,000	4,940,000	4,708,000	644,000
restricted assets – naf																															499,000				3,074,000				1,962,000	5,018,000	1,696,000
restricted liabilities - naf																															490,000
stockholders' equity:
accumulated other comprehensive gain																											94,000
total stockholders' deficit attributable to planet fitness, inc.																											-374,574,000				-119,486,000				-130,759,000
property and equipment, net of accumulated depreciation of 48,960, as of september 30, 2018 and 36,228 as of december 31, 2017																												97,240,000
property and equipment, net of accumulated depreciation of 44,676, as of june 30, 2018 and 36,228 as of december 31, 2017																													87,570,000
payable to related parties pursuant to tax benefit arrangements, current																													25,578,000	31,062,000		24,487,000	24,487,000	11,283,000	8,072,000	8,916,000	7,389,000	5,870,000	3,019,000	3,022,000
payable to related parties pursuant to tax benefit arrangements, net of current portion																													391,876,000	403,022,000		702,906,000	702,566,000	552,213,000	410,999,000	265,156,000	204,947,000	132,208,000	137,172,000	138,989,000
property and equipment, net of accumulated depreciation of 40,493, as of march 31, 2018 and 36,228 as of december 31, 2017																														84,545,000
liabilities and stockholders' equity
property and equipment, net of accumulated depreciation of 33,546 as of september 30, 2017 and 30,987 as of december 31, 2016																																72,426,000
property and equipment, net of accumulated depreciation of 32,700 as of june 30, 2017 and 30,987 as of december 31, 2016																																	67,564,000
property and equipment, net of accumulated depreciation of 33,794 as of march 31, 2017 and 30,987 as of december 31, 2016																																		61,104,000
property and equipment, net of accumulated depreciation of 28,435 as of september 30, 2016 and 23,525 as of december 31, 2015																																				56,577,000
due to related parties																																				3,966,000	3,966,000
restricted liabilities - national advertising fund																																				2,455,000
retained earnings																																				-4,248,000
total stockholders' equity (deficit) attributable to planet fitness inc.																																				9,464,000
total stockholders' equity																																				28,658,000	18,591,000	7,261,000
total liabilities and stockholders' equity																																				852,338,000	779,411,000	685,666,000
property and equipment, net of accumulated depreciation of 26,285 as of june 30, 2016 and 23,525 as of december 31, 2015																																					54,931,000
property and equipment, net of accumulated depreciation of 25,197 as of march 31, 2016 and 23,525 as of december 31, 2015																																						54,302,000
notes receivable, current
notes receivable, net of current portion
liabilities and stockholders' deficit/members' equity
stockholders'/members' equity:
members’ equity																																									10,994,000
total stockholders' deficit attributable to planet fitness, inc./members' equity																																							-15,380,000
total stockholders' deficit/members' equity																																							-1,080,000	-14,202,000
total liabilities and stockholders' deficit/members' equity																																							699,177,000	701,143,000
current maturities of obligations under capital leases																																								70,000	143,000
restricted liabilities – naf																																								5,018,000	1,696,000
taxes payable																																								4,203,000
obligations under capital leases, net of current portion																																								9,000	21,000
deferred tax liabilities – non current																																									696,000
stockholders' deficit/members' equity:
total stockholders' deficit attributable to planet fitness inc./members' equity																																								-19,132,000
liabilities and equity
equity:
total equity attributable to pla-fit holdings, llc																																									9,465,000
noncontrolling interests in variable interest entities																																									6,455,000
total equity																																									15,920,000
total liabilities and equity																																									579,690,000
revenue:
franchise																																									18,691,000
commission income																																									3,188,000
corporate-owned stores																																									24,975,000
equipment																																									32,099,000
total revenue																																									78,953,000
operating costs and expenses:
cost of revenue																																									25,300,000
store operations																																									14,708,000
selling, general and administrative																																									12,354,000
depreciation and amortization																																									7,983,000
other (gain) loss																																									-61,000
total operating costs and expenses																																									60,284,000
income from operations																																									18,669,000
other income, net:
interest expense																																									-6,560,000
other income																																									-76,000
total other income																																									-6,636,000
income before income taxes																																									12,033,000
benefit from income taxes																																									419,000
net income																																									11,614,000
less net income attributable to noncontrolling interests																																									113,000
net income attributable to pla-fit holdings, llc																																									11,501,000

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