Planet Fitness, Inc. (PLNT)

Planet Fitness Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	293.15	275.84	409.84	545.91	439.48
Short-Term Investments	114.16	74.9	-	-	-
Cash & Short-Term Investments	407.31	350.74	409.84	545.91	439.48
Cash Growth	16.13%	-14.42%	-24.93%	24.22%	0.74%
Accounts Receivable	77.15	41.89	46.24	27.26	16.45
Other Receivables	19.39	14.39	20.45	17.19	22.22
Receivables	96.54	56.28	66.69	44.45	38.66
Inventory	6.15	4.68	5.27	1.16	0.47
Prepaid Expenses	21.5	13.84	11.08	12.87	11.88
Restricted Cash	56.52	46.28	62.66	58.03	76.32
Total Current Assets	588.02	471.82	555.53	662.41	566.82
Property, Plant & Equipment	819.17	771.42	695.76	364.02	324.93
Long-Term Investments	141.32	128.39	25.12	18.76	-
Goodwill	720.63	717.5	702.69	228.57	227.82
Other Intangible Assets	323.32	372.51	417.07	200.94	217.08
Long-Term Deferred Tax Assets	470.2	504.19	454.57	539.26	511.2
Other Long-Term Assets	7.06	3.87	3.86	2.02	1.9
Total Assets	3,070	2,970	2,855	2,016	1,850
Accounts Payable	32.89	23.79	20.58	27.89	19.39
Accrued Expenses	67.9	66.3	66.99	51.71	22.04
Current Portion of Long-Term Debt	22.5	20.75	20.75	17.5	17.5
Current Portion of Leases	37.1	33.97	33.23	22.52	19.54
Current Unearned Revenue	63.96	64.1	62.2	34.39	27.49
Other Current Liabilities	58.15	42.42	40.77	22.59	5.94
Total Current Liabilities	282.5	251.33	244.53	176.61	111.9
Long-Term Debt	2,148	1,963	1,978	1,740	1,751
Long-Term Leases	405.34	381.65	342.22	197.91	168.24
Long-Term Unearned Revenue	31.99	32.05	33.15	33.43	32.59
Long-Term Deferred Tax Liabilities	1.39	1.64	1.47	-	0.88
Other Long-Term Liabilities	415.84	459.14	466.64	510.61	490.38
Total Liabilities	3,285	3,089	3,066	2,659	2,555
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	609.12	575.63	505.14	63.43	45.67
Retained Earnings	-822.16	-691.46	-703.72	-708.8	-751.58
Comprehensive Income & Other	-2.35	0.17	-0.45	0.01	0.03
Total Common Equity	-215.38	-115.65	-199.01	-645.36	-705.87
Minority Interest	0.01	-3.34	-12.55	2.51	0.2
Shareholders' Equity	-215.37	-118.99	-211.56	-642.85	-705.67
Total Liabilities & Equity	3,070	2,970	2,855	2,016	1,850
Total Debt	2,613	2,399	2,374	1,978	1,957
Net Cash (Debt)	-2,140	-1,998	-1,964	-1,432	-1,517
Net Cash Per Share	-24.93	-23.45	-23.24	-17.07	-18.89
Filing Date Shares Outstanding	84.33	87.02	84.86	84.33	83.08
Total Common Shares Outstanding	84.32	86.76	83.43	83.8	82.82
Working Capital	305.52	220.49	311	485.8	454.92
Book Value Per Share	-2.55	-1.33	-2.39	-7.70	-8.52
Tangible Book Value	-1,259	-1,206	-1,319	-1,075	-1,151
Tangible Book Value Per Share	-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

Source: S&P Capital IQ. Standard template. Financial Sources.