Planet Fitness Inc.

NYSE: PLNT · Real-Time Price · USD
105.66
0.82 (0.78%)
At close: Aug 15, 2025, 9:59 AM

Planet Fitness Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
293.15M 275.84M 409.84M 545.91M
Short-Term Investments
114.16M 74.9M n/a n/a
Long-Term Investments
141.32M 128.39M 25.12M 18.76M
Other Long-Term Assets
7.06M 3.87M 3.86M 2.02M
Receivables
96.54M 56.28M 66.69M 44.45M
Inventory
6.15M 4.68M 5.27M 1.16M
Other Current Assets
56.52M 46.28M 62.66M 58.03M
Total Current Assets
588.02M 471.82M 555.53M 662.41M
Property-Plant & Equipment
819.16M 771.41M 695.76M 364.02M
Goodwill & Intangibles
1.04B 1.09B 1.12B 429.51M
Total Long-Term Assets
2.48B 2.5B 2.3B 1.35B
Total Assets
3.07B 2.97B 2.85B 2.02B
Account Payables
32.89M 23.79M 20.58M 27.89M
Deferred Revenue
62.11M 59.59M 53.76M 28.35M
Short-Term Debt
22.5M 20.75M 20.75M 17.5M
Other Current Liabilities
41.55M 39.61M 50.51M 30.85M
Total Current Liabilities
282.5M 251.33M 244.53M 176.61M
Long-Term Debt
2.15B 1.96B 1.98B 1.74B
Other Long-Term Liabilities
415.84M 459.14M 467.02M 510.83M
Total Long-Term Liabilities
3B 2.84B 2.82B 2.48B
Total Liabilities
3.29B 3.09B 3.07B 2.66B
Total Debt
2.58B 2.4B 2.34B 1.96B
Common Stock
9K 9K 9K 9K
Retained Earnings
-822.16M -691.46M -703.72M -708.8M
Comprehensive Income
-2.35M 172K -448K 12K
Shareholders Equity
-215.37M -115.65M -199.01M -645.36M
Total Investments
255.48M 203.29M 25.12M 18.76M