PLANET FITNESS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $3.10B
Liabilities Breakdown FY2025
Total Liabilities: $3.59B
Asset Breakdown
Total Assets: $3.10B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $345.7M | 11.1% |
| Accounts Receivable | $70.4M | 2.3% |
| Inventory | $7.6M | 0.2% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $712.5M | 23.0% |
| Intangible Assets | $286.4M | 9.2% |
| Other Assets | $1.68B | 54.2% |
Liabilities Breakdown
Total Liabilities: $3.59B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $39.7M | 1.1% |
| Long-Term Debt | $2.46B | 68.6% |
| Other Liabilities | $1.09B | 30.3% |