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Planet Fitness Inc. (PLNT)

NYSE: PLNT · Real-Time Price · USD

94.22

1.41 (1.52%)

At close: May 12, 2025, 3:59 PM

Planet Fitness Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	293.15M	275.84M	409.84M	545.91M	439.48M	436.26M	289.43M	113.08M	40.39M
Short-Term Investments	114.16M	74.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	141.32M	128.39M	25.12M	18.76M	n/a	n/a	n/a	340K	306K
Other Long-Term Assets	7.06M	3.87M	3.86M	2.02M	1.9M	1.9M	1.82M	11.38M	7.42M
Receivables	96.54M	56.28M	66.69M	44.45M	38.66M	52.44M	58.33M	56.8M	42.37M
Inventory	6.15M	4.68M	5.27M	1.16M	473K	877K	5.12M	2.69M	1.8M
Other Current Assets	56.52M	46.28M	62.66M	58.03M	76.32M	42.54M	30.71M	499K	3.07M
Total Current Assets	588.02M	471.82M	555.53M	662.41M	566.82M	540.14M	388.54M	177M	91.22M
Property-Plant & Equipment	819.16M	771.41M	695.76M	364.02M	324.93M	301.11M	114.37M	83.33M	61.24M
Goodwill & Intangibles	1.04B	1.09B	1.12B	429.51M	444.9M	461.74M	433.84M	412.64M	430.84M
Total Long-Term Assets	2.48B	2.5B	2.3B	1.35B	1.28B	1.18B	964.88M	915.46M	910.22M
Total Assets	3.07B	2.97B	2.85B	2.02B	1.85B	1.72B	1.35B	1.09B	1B
Account Payables	32.89M	23.79M	20.58M	27.89M	19.39M	21.27M	30.43M	28.65M	28.51M
Deferred Revenue	62.11M	59.59M	53.76M	28.35M	26.69M	27.6M	23.49M	19.08M	17.78M
Short-Term Debt	22.5M	20.75M	20.75M	17.5M	17.5M	17.5M	12M	7.18M	7.18M
Other Current Liabilities	41.55M	39.61M	50.51M	30.85M	26.27M	21.02M	8.34M	7.46M	2.54M
Total Current Liabilities	282.5M	251.33M	244.53M	176.61M	111.89M	145.48M	131.4M	112.03M	83.27M
Long-Term Debt	2.15B	1.96B	1.98B	1.74B	1.75B	1.69B	1.16B	696.58M	702M
Other Long-Term Liabilities	415.86M	459.14M	467.02M	510.83M	490.38M	403.47M	416M	410.73M	421.33M
Total Long-Term Liabilities	3B	2.84B	2.82B	2.48B	2.44B	2.28B	1.6B	1.12B	1.13B
Total Liabilities	3.29B	3.09B	3.07B	2.66B	2.56B	2.42B	1.74B	1.23B	1.22B
Total Debt	2.58B	2.4B	2.34B	1.96B	1.94B	1.86B	1.17B	703.76M	709.19M
Common Stock	9K	9K	9K	9K	9K	9K	10K	10K	10K
Retained Earnings	-822.16M	-691.46M	-703.72M	-708.8M	-751.58M	-736.59M	-394.41M	-130.97M	-164.06M
Comprehensive Income	-2.35M	172K	-448K	12K	27K	303K	94K	-648K	-1.17M
Shareholders Equity	-215.37M	-115.65M	-199.01M	-645.36M	-705.87M	-706.46M	-374.57M	-119.49M	-130.76M
Total Investments	255.48M	203.29M	25.12M	18.76M	n/a	n/a	n/a	340K	306K