Planet Fitness Inc. (PLNT)
NYSE: PLNT
· Real-Time Price · USD
104.77
-2.44 (-2.28%)
At close: Aug 14, 2025, 3:59 PM
102.75
-1.93%
Pre-market: Aug 15, 2025, 08:56 AM EDT
Planet Fitness Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 335.72M | 343.91M | 293.15M | 298.78M | 307.03M | 347.9M | 322.12M | 308.97M | 236.14M | 460.43M | 409.84M | 404.46M | 383.51M | 471.18M | 545.91M | 527.35M | 469.14M | 445.61M |
Short-Term Investments | 107M | 109.72M | 114.16M | 108.63M | 103.2M | 93.36M | 74.9M | 108.46M | 117.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 70.9M | 151.35M | 141.32M | 55.53M | 125.32M | 121.53M | 128.39M | 56.29M | 38.17M | 25.09M | 25.12M | 21.39M | 21.19M | 21.08M | 18.76M | 35.95M | 35M | 25M |
Other Long-Term Assets | 93.75M | 7.42M | 7.06M | 79.5M | 4.1M | 21.94M | 3.87M | 3.91M | 3.93M | 3.8M | 3.86M | 3.93M | 4.12M | 3.66M | 2.02M | 1.85M | 1.86M | 1.88M |
Receivables | 105.59M | 58.19M | 96.54M | 56.84M | 56.72M | 37.67M | 56.28M | 50.7M | 60.61M | 30.01M | 66.69M | 53.38M | 47.22M | 36.18M | 44.45M | 25.55M | 15.48M | 25.27M |
Inventory | 4.35M | 1.97M | 6.15M | 4.86M | 5.2M | 4.96M | 4.68M | 7.54M | 6.85M | 5M | 5.27M | 4.22M | 3.04M | 1.75M | 1.16M | 4.1M | 1.2M | 468K |
Other Current Assets | 84.72M | 73.25M | 56.52M | 72.9M | 60.07M | 64.14M | 46.28M | 46.38M | 72.43M | 75.97M | 62.66M | 64.49M | 75.57M | 88.06M | 58.03M | 59.29M | 83.42M | 72.05M |
Total Current Assets | 637.38M | 603.59M | 588.02M | 556.44M | 493.85M | 502.84M | 471.82M | 540.12M | 505.34M | 588.76M | 555.53M | 540.47M | 523.38M | 615.63M | 662.41M | 629.11M | 581.25M | 556.19M |
Property-Plant & Equipment | 847.96M | 835.55M | 819.16M | 821.88M | 793.8M | 767.82M | 771.41M | 748.6M | 702.05M | 686.05M | 695.76M | 681.09M | 692.28M | 686.47M | 364.02M | 340.11M | 331.56M | 323.31M |
Goodwill & Intangibles | 1.03B | 1.03B | 1.04B | 1.05B | 1.07B | 1.08B | 1.09B | 1.1B | 1.12B | 1.11B | 1.12B | 1.13B | 1.16B | 1.17B | 429.51M | 432.42M | 436.58M | 440.74M |
Total Long-Term Assets | 2.48B | 2.49B | 2.48B | 2.49B | 2.48B | 2.49B | 2.5B | 2.4B | 2.34B | 2.32B | 2.3B | 2.31B | 2.36B | 2.38B | 1.35B | 1.32B | 1.32B | 1.31B |
Total Assets | 3.12B | 3.09B | 3.07B | 3.05B | 2.97B | 2.99B | 2.97B | 2.94B | 2.85B | 2.91B | 2.85B | 2.85B | 2.88B | 2.99B | 2.02B | 1.95B | 1.9B | 1.86B |
Account Payables | 49.13M | 25.76M | 32.89M | 31.84M | 29.73M | 20.56M | 23.79M | 28.36M | 29.46M | 16.96M | 20.58M | 22.22M | 22.31M | 24.15M | 27.89M | 21.7M | 18.12M | 14.56M |
Deferred Revenue | 77.31M | 80.75M | 62.11M | 67.52M | 76.05M | 77.26M | 59.59M | 64.35M | 72.21M | 73.25M | 53.76M | 56.16M | 63.45M | 64.18M | 28.35M | 31.12M | 34.77M | 35.91M |
Short-Term Debt | 22.5M | 22.5M | 22.5M | 22.5M | 20.5M | 20.75M | 54.72M | 20.75M | 20.75M | 20.75M | 20.75M | 20.75M | 20.75M | 95.75M | 17.5M | 17.5M | 17.5M | 17.5M |
Other Current Liabilities | 161.25M | 41.35M | 41.55M | 115.88M | 39.77M | 42.92M | -28.34M | 64.76M | 65.85M | 60.31M | 50.51M | 73.23M | 65.16M | 57.84M | 30.85M | 44.36M | 30.13M | 22.07M |
Total Current Liabilities | 310.19M | 287.45M | 282.5M | 286.29M | 272.13M | 246.5M | 251.33M | 272.85M | 274.41M | 250.22M | 244.53M | 258.14M | 263.56M | 326M | 176.61M | 160.19M | 135.08M | 115.19M |
Long-Term Debt | 2.14B | 2.14B | 2.15B | 2.15B | 2.16B | 1.96B | 1.96B | 1.97B | 1.97B | 1.97B | 1.98B | 1.98B | 1.99B | 1.99B | 1.74B | 1.74B | 1.75B | 1.75B |
Other Long-Term Liabilities | 362.87M | 414.98M | 415.84M | 433M | 428.05M | 460.55M | 459.14M | 456.37M | 438.21M | 469.06M | 467.02M | 478.35M | 478.43M | 507.59M | 510.83M | 488.3M | 489.16M | 498.2M |
Total Long-Term Liabilities | 2.97B | 3.02B | 3B | 3.03B | 3.02B | 2.85B | 2.84B | 2.84B | 2.79B | 2.81B | 2.82B | 2.84B | 2.85B | 2.88B | 2.48B | 2.45B | 2.44B | 2.45B |
Total Liabilities | 3.28B | 3.31B | 3.29B | 3.32B | 3.29B | 3.09B | 3.09B | 3.11B | 3.06B | 3.06B | 3.07B | 3.09B | 3.11B | 3.2B | 2.66B | 2.61B | 2.58B | 2.56B |
Total Debt | 2.59B | 2.6B | 2.58B | 2.58B | 2.61B | 2.4B | 2.4B | 2.37B | 2.34B | 2.33B | 2.34B | 2.34B | 2.36B | 2.43B | 1.96B | 1.94B | 1.94B | 1.93B |
Common Stock | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K |
Retained Earnings | -774.75M | -830.74M | -822.16M | -869.31M | -910.63M | -677.32M | -691.46M | -726.8M | -765.82M | -706.02M | -703.72M | -737.4M | -714.3M | -692.34M | -708.8M | -714.54M | -731.99M | -746M |
Comprehensive Income | 1.01M | -1.35M | -2.35M | 220K | -1.1M | -435K | 172K | -684K | -333K | -367K | -448K | -626K | -110K | 97K | 12K | 12K | 56K | 38K |
Shareholders Equity | -158.28M | -219.89M | -215.37M | -266.13M | -317.66M | -96.42M | -115.65M | -157.08M | -201.97M | -151.11M | -199.01M | -203.65M | -185.37M | -212.7M | -645.36M | -660.55M | -681M | -697.67M |
Total Investments | 177.89M | 261.07M | 255.48M | 164.16M | 228.51M | 214.89M | 203.29M | 118.71M | 120.26M | 25.09M | 25.12M | 21.39M | 21.19M | 21.08M | 18.76M | 35.95M | 35M | 25M |