Planet Fitness, Inc. (PLNT)

Planet Fitness Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	335.72	293.15	275.84	409.84	545.91	439.48
Short-Term Investments	107	114.16	74.9	-	-	-
Cash & Short-Term Investments	442.72	407.31	350.74	409.84	545.91	439.48
Cash Growth	26.43%	16.13%	-14.42%	-24.93%	24.22%	0.74%
Accounts Receivable	72.85	77.15	41.89	46.24	27.26	16.45
Other Receivables	32.74	19.39	14.39	20.45	17.19	22.22
Receivables	105.59	96.54	56.28	66.69	44.45	38.66
Inventory	4.35	6.15	4.68	5.27	1.16	0.47
Prepaid Expenses	19.2	21.5	13.84	11.08	12.87	11.88
Restricted Cash	56.45	56.52	46.28	62.66	58.03	76.32
Other Current Assets	9.07	-	-	-	-	-
Total Current Assets	637.38	588.02	471.82	555.53	662.41	566.82
Property, Plant & Equipment	847.96	819.17	771.42	695.76	364.02	324.93
Long-Term Investments	154.22	141.32	128.39	25.12	18.76	-
Goodwill	721.12	720.63	717.5	702.69	228.57	227.82
Other Intangible Assets	304.96	323.32	372.51	417.07	200.94	217.08
Long-Term Deferred Tax Assets	443.08	470.2	504.19	454.57	539.26	511.2
Other Long-Term Assets	10.43	7.06	3.87	3.86	2.02	1.9
Total Assets	3,119	3,070	2,970	2,855	2,016	1,850
Accounts Payable	49.13	32.89	23.79	20.58	27.89	19.39
Accrued Expenses	57.77	67.9	66.3	66.99	51.71	22.04
Current Portion of Long-Term Debt	22.5	22.5	20.75	20.75	17.5	17.5
Current Portion of Leases	39.3	37.1	33.97	33.23	22.52	19.54
Current Unearned Revenue	85.17	63.96	64.1	62.2	34.39	27.49
Other Current Liabilities	56.33	58.15	42.42	40.77	22.59	5.94
Total Current Liabilities	310.19	282.5	251.33	244.53	176.61	111.9
Long-Term Debt	2,139	2,148	1,963	1,978	1,740	1,751
Long-Term Leases	433.13	405.34	381.65	342.22	197.91	168.24
Long-Term Unearned Revenue	30.75	31.99	32.05	33.15	33.43	32.59
Long-Term Deferred Tax Liabilities	1.25	1.39	1.64	1.47	-	0.88
Other Long-Term Liabilities	362.69	415.84	459.14	466.64	510.61	490.38
Total Liabilities	3,277	3,285	3,089	3,066	2,659	2,555
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	615.04	609.12	575.63	505.14	63.43	45.67
Retained Earnings	-774.75	-822.16	-691.46	-703.72	-708.8	-751.58
Comprehensive Income & Other	1.01	-2.35	0.17	-0.45	0.01	0.03
Total Common Equity	-158.69	-215.38	-115.65	-199.01	-645.36	-705.87
Minority Interest	0.41	0.01	-3.34	-12.55	2.51	0.2
Shareholders' Equity	-158.28	-215.37	-118.99	-211.56	-642.85	-705.67
Total Liabilities & Equity	3,119	3,070	2,970	2,855	2,016	1,850
Total Debt	2,634	2,613	2,399	2,374	1,978	1,957
Net Cash (Debt)	-2,108	-2,140	-1,998	-1,964	-1,432	-1,517
Net Cash Per Share	-24.98	-24.93	-23.45	-23.24	-17.07	-18.89
Filing Date Shares Outstanding	83.92	84.33	87.02	84.86	84.33	83.08
Total Common Shares Outstanding	83.91	84.32	86.76	83.43	83.8	82.82
Working Capital	327.19	305.52	220.49	311	485.8	454.92
Book Value Per Share	-1.89	-2.55	-1.33	-2.39	-7.70	-8.52
Tangible Book Value	-1,185	-1,259	-1,206	-1,319	-1,075	-1,151
Tangible Book Value Per Share	-14.12	-14.93	-13.90	-15.81	-12.83	-13.89
Land	-	0.43	1.34	1.34	1.34	1.34
Buildings	-	3.48	2.57	8.59	8.59	8.59
Machinery	-	262.63	250.4	199.18	95.78	81.52
Construction In Progress	-	8.17	13.53	13.97	8.2	10.16
Leasehold Improvements	-	395.35	342.73	272.36	146.81	115.62

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q