Planet Fitness Inc. (PLNT)

AI Score

Unlock

95.53

2.48 (2.67%)

At close: Apr 22, 2025, 3:59 PM

97.14

1.69%

After-hours: Apr 22, 2025, 08:00 PM EDT

Planet Fitness Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	439.48M	419.66M	423.55M	547.49M	436.26M	219.75M	330.55M	335.96M	289.43M	572.73M	147.78M	127.15M	113.08M	93.27M	78.52M	60.24M	40.39M	65.95M	55.66M	38.27M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	75.65M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	404K	636K	340K	194K	220K	473K	306K	134K	134K	376K
Other Long-Term Assets	72.73M	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	1.9M	1.91M	1.89M	1.92M	1.9M	1.69M	1.61M	1.61M	1.82M	4.61M	1.23M	7.8M	11.38M	9.98M	10.13M	7.71M	7.42M	998K	999K	992K
Receivables	93.92M	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	38.66M	42.45M	36.55M	31.05M	52.44M	38.63M	39.43M	28.72M	58.33M	37.14M	38.27M	36.23M	56.8M	30.11M	29.2M	27.62M	42.37M	14.53M	11.63M	10.49M
Inventory	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	473K	1.81M	2.78M	2.82M	877K	2.61M	2.51M	3.44M	5.12M	6.14M	3.19M	4.06M	2.69M	550K	1.45M	1.33M	1.8M	759K	893K	1.48M
Other Current Assets	80.64M	68.13M	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	76.32M	81.94M	106.44M	75.84M	42.54M	36.63M	41.56M	42.05M	30.71M	45.65M	7.64M	10.03M	499K	11.64M	8.19M	10.41M	3.07M	21.88M	20.25M	18.62M
Total Current Assets	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	566.82M	561.13M	581.48M	664.47M	540.14M	306.27M	424.12M	417.44M	388.54M	665.48M	200.69M	181.51M	177M	135.56M	117.35M	99.59M	91.22M	103.12M	88.39M	68.81M
Property-Plant & Equipment	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	324.93M	322.17M	305.15M	295.4M	301.11M	259.2M	233.91M	230.42M	114.37M	97.24M	87.57M	84.55M	83.33M	72.43M	67.56M	61.1M	61.24M	56.58M	54.93M	54.3M
Goodwill & Intangibles	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	444.9M	449.11M	453.32M	457.53M	461.74M	434.33M	438.18M	428.18M	433.84M	437.41M	428.13M	432.14M	412.64M	416.72M	421.42M	426.13M	430.84M	435.78M	440.72M	445.66M
Total Long-Term Assets	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	1.28B	1.24B	1.22B	1.21B	1.18B	1.11B	1.1B	1.09B	964.88M	955.96M	924.04M	934.34M	915.46M	1.23B	1.24B	1.06B	910.22M	749.22M	691.02M	616.85M
Total Assets	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	1.85B	1.8B	1.8B	1.88B	1.72B	1.42B	1.52B	1.51B	1.35B	1.62B	1.12B	1.12B	1.09B	1.37B	1.35B	1.16B	1B	852.34M	779.41M	685.67M
Account Payables	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	19.39M	19.78M	11.46M	37.64M	21.27M	23.04M	16.28M	23.06M	30.43M	23.4M	16.27M	15.66M	28.65M	12.83M	18.53M	13.28M	28.51M	14.41M	11.99M	10.09M
Deferred Revenue	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	26.69M	23.92M	32.15M	53.59M	27.6M	24.64M	27.08M	25.92M	23.49M	21.96M	23.19M	20.84M	19.08M	17.12M	20.27M	18.23M	17.78M	17.08M	20.62M	15.48M
Short-Term Debt	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	17.5M	17.5M	17.5M	17.5M	17.5M	12M	12M	12M	12M	12M	7.18M	7.18M	7.18M	7.18M	7.18M	7.18M	7.18M	5.1M	5.1M	5.1M
Other Current Liabilities	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	26.27M	25.46M	22.79M	23.9M	21.02M	25M	22.01M	25.05M	8.34M	15.32M	9.51M	14.85M	7.46M	11.57M	8.13M	11.28M	2.54M	6.66M	4.83M	5.51M
Total Current Liabilities	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	111.89M	120.36M	134.58M	180.16M	145.48M	135.92M	125.42M	134.47M	131.4M	125.02M	96.44M	104.39M	112.03M	86.55M	90.81M	71.51M	83.27M	66.34M	63M	51.9M
Long-Term Debt	405.32M	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	1.75B	1.75B	1.76B	1.76B	1.69B	1.16B	1.16B	1.16B	1.16B	1.16B	693.96M	695.26M	696.58M	697.88M	699.17M	700.67M	702M	477.07M	477.97M	478.88M
Other Long-Term Liabilities	2.56B	466.57M	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	490.38M	450.05M	440.26M	444.58M	403.13M	410.13M	410.35M	426.76M	416M	417.2M	400.93M	414.31M	410.73M	712.31M	712.52M	562.7M	421.33M	270.52M	210.23M	137.36M
Total Long-Term Liabilities	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	2.44B	2.4B	2.39B	2.39B	2.28B	1.73B	1.71B	1.73B	1.6B	1.61B	1.12B	1.13B	1.12B	1.42B	1.42B	1.27B	1.13B	757.34M	697.82M	626.51M
Total Liabilities	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	2.56B	2.52B	2.52B	2.57B	2.42B	1.86B	1.84B	1.86B	1.74B	1.73B	1.22B	1.24B	1.23B	1.51B	1.51B	1.34B	1.22B	823.68M	760.82M	678.4M
Total Debt	427.82M	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	1.94B	1.94B	1.93B	1.93B	1.86B	1.29B	1.28B	1.28B	1.17B	1.17B	701.14M	702.45M	703.76M	705.06M	706.36M	707.86M	709.19M	482.17M	483.07M	483.98M
Common Stock	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K
Retained Earnings	-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	-751.58M	-760.27M	-757.14M	-727.95M	-736.59M	-466.03M	-333.87M	-368.71M	-394.41M	-118.96M	-94.35M	-120.25M	-130.97M	-127.51M	-142.86M	-155.29M	-164.06M	-4.25M	-7.67M	-11.8M
Comprehensive Income	-2.35M	220K	-1.1M	-435K	172K	-684K	-333K	-367K	-448K	-626K	-110K	97K	12K	12K	56K	38K	27K	-38K	-57K	-306K	303K	189K	251K	148K	94K	256K	-385K	-370K	-648K	-1.01M	-1.33M	-1.27M	-1.17M	-1.12M	-1.07M	-2.39M
Shareholders Equity	-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	-705.87M	-719.63M	-718.29M	-691.78M	-706.46M	-438.59M	-309.12M	-345.98M	-374.57M	-101.46M	-79.98M	-107.59M	-119.49M	-116.82M	-133.56M	-133.47M	-130.76M	9.46M	-749K	-13.61M
Total Investments	189.81M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	404K	636K	340K	194K	220K	473K	306K	134K	134K	376K