Planet Fitness, Inc. (PLNT)

Planet Fitness Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	347.9	322.12	472.5	603.94	515.8	478.8
Short-Term Investments	93.36	74.9	0	0	0	0
Cash & Cash Equivalents	441.26	397.02	472.5	603.94	515.8	478.8
Cash Growth	-15.63%	-15.97%	-21.76%	17.09%	7.73%	49.56%
Receivables	36.35	52.96	61.22	40.78	33.2	51.49
Inventory	4.96	4.68	5.27	1.16	0.47	0.88
Other Current Assets	38.21	17.16	16.55	16.54	17.34	8.97
Total Current Assets	520.78	471.82	555.53	662.41	566.82	540.14
Property, Plant & Equipment	767.82	771.42	695.76	364.02	324.93	301.11
Long-Term Investments	121.53	128.39	25.12	18.76	0	0
Goodwill and Intangibles	1,079	1,090	1,120	429.51	444.9	461.74
Other Long-Term Assets	503.83	508.06	458.42	541.29	513.1	414.2
Total Long-Term Assets	2,472	2,498	2,299	1,354	1,283	1,177
Total Assets	2,993	2,970	2,855	2,016	1,850	1,717
Accounts Payable	20.56	23.79	20.58	27.89	19.39	21.27
Deferred Revenue	111.08	91.64	86.91	61.78	59.28	62.05
Current Debt	20.75	20.75	20.75	17.5	17.5	17.5
Other Current Liabilities	94.11	115.15	116.29	69.44	15.73	44.66
Total Current Liabilities	246.5	251.33	244.53	176.61	111.9	145.48
Long-Term Debt	2,349	2,344	2,320	1,938	1,919	1,840
Other Long-Term Liabilities	496.08	492.89	501.65	544.26	524.18	439.04
Total Long-Term Liabilities	2,846	2,837	2,822	2,482	2,444	2,279
Total Liabilities	3,092	3,089	3,066	2,659	2,555	2,425
Total Debt	2,370	2,365	2,341	1,955	1,937	1,858
Debt Growth	1.68%	1.05%	19.70%	0.96%	4.25%	58.51%
Retained Earnings	-677.32	-691.46	-703.72	-708.8	-751.58	-736.59
Comprehensive Income	-0.44	0.17	-0.45	0.01	0.03	0.3
Shareholders' Equity	-96.42	-115.65	-199.01	-645.36	-705.87	-706.46
Net Cash / Debt	-1,928.92	-1,968.19	-1,868.23	-1,351.51	-1,421.04	-1,379.13
Net Cash Per Share	-22.12	-23.10	-22.10	-16.11	-17.70	-16.49
Working Capital	274.28	220.49	311	485.8	454.92	394.66
Book Value Per Share	-1.11	-1.36	-2.37	-7.75	-8.79	-8.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).