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Planet Fitness PLNT Total Current Assets

Total Current Assets at other companies

Peloton Interactive, Inc. logo
Peloton Interactive, Inc.PTON
$1.49B+3.6%
Xponential Fitness logo
Xponential FitnessXPOF
$69.38M-32.4%
Life Time Group Holdings logo
Life Time Group HoldingsLTH
$436.09M+18.5%
Papa John's International logo
Papa John's InternationalPZZA
$234.36M-1.9%
Wingstop logo
WingstopWING
$208.32M-33.4%
Regis Corporation logo
Regis CorporationRGS
$54.34M+14.6%

Other financials

Income statement

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Revenue$365.2M+7.1%
Gross profit$300.7M+6.8%
Operating income$123.8M+20.9%
Net income$67.1M+15.6%
EPS (diluted)$0.87+26.1%

Balance sheet

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Cash & equivalents$371.2M-5.3%
Total debt$3.0B+13.4%
Total equity-$612.7M-286%
Total assets$3.0B-3.7%

Cash flow

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Operating cash flow$45.9M+4.5%
CapEx$41.9M+17.3%
Free cash flow$4.0M-51.3%

Valuation

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Market cap$4.05B-54.5%
Enterprise value$6.67B-40.1%
P/E17×-30.1×
P/S2.9×-4.2×

Profitability

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Gross margin81.7%-1.7pp
Operating margin30.9%+2.7pp
Net margin16.9%+1.8pp
FCF margin18.6%+2.2pp

Returns & leverage

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Return on equity-61.7%
Debt / equity50.9×
Current ratio1.6×-0.5×

Where this comes from

Reported directly by Planet Fitness in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Planet Fitness’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001637207-26-000044
(in thousands, except per share amounts)June 30, 2026December 31, 2025
Prepaid expenses24,68624,605
Other receivables43,51334,094
Income tax receivable and prepayments1,7902,958
Total current assets628,087658,386
Long-term marketable securities70,67188,263
Investments, net of allowance for expected credit losses of $25,447 and $24,424 as of June 30, 2026 and December 31, 2025, respectively56,50069,700
Property and equipment, net of accumulated depreciation of $509,156 and $453,852, as of June 30, 2026 and December 31, 2025, respectively466,465466,747
Right-of-use assets, net404,678409,320

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Planet Fitness's total current assets?
Planet Fitness (PLNT) reported total current assets of $628.09M in Q2 2026.
How has Planet Fitness's total current assets changed year-over-year?
Planet Fitness's total current assets decreased by 1.5% year-over-year, from $637.38M to $628.09M.
What is the long-term trend for Planet Fitness's total current assets?
Over 5 years (2020 to 2025), Planet Fitness's total current assets has grown at a 3.0% compound annual growth rate (CAGR), from $566.82M to $658.39M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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