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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	343.91	293.15	275.84	409.84	545.91	439.48
Short-Term Investments	109.72	114.16	74.9	-	-	-
Cash & Short-Term Investments	453.63	407.31	350.74	409.84	545.91	439.48
Cash Growth	14.82%	16.13%	-14.42%	-24.93%	24.22%	0.74%
Accounts Receivable	38.64	77.15	41.89	46.24	27.26	16.45
Other Receivables	19.55	19.39	14.39	20.45	17.19	22.22
Receivables	58.19	96.54	56.28	66.69	44.45	38.66
Inventory	1.97	6.15	4.68	5.27	1.16	0.47
Prepaid Expenses	16.55	21.5	13.84	11.08	12.87	11.88
Restricted Cash	56.58	56.52	46.28	62.66	58.03	76.32
Other Current Assets	16.67	-	-	-	-	-
Total Current Assets	603.59	588.02	471.82	555.53	662.41	566.82
Property, Plant & Equipment	835.55	819.17	771.42	695.76	364.02	324.93
Long-Term Investments	151.35	141.32	128.39	25.12	18.76	-
Goodwill	720.83	720.63	717.5	702.69	228.57	227.82
Other Intangible Assets	314.14	323.32	372.51	417.07	200.94	217.08
Long-Term Deferred Tax Assets	459.04	470.2	504.19	454.57	539.26	511.2
Other Long-Term Assets	7.42	7.06	3.87	3.86	2.02	1.9
Total Assets	3,092	3,070	2,970	2,855	2,016	1,850
Accounts Payable	25.76	32.89	23.79	20.58	27.89	19.39
Accrued Expenses	61.54	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	38.86	37.1	33.97	33.23	22.52	19.54
Current Unearned Revenue	83.24	63.96	64.1	62.2	34.39	27.49
Other Current Liabilities	55.56	58.15	42.42	40.77	22.59	5.94
Total Current Liabilities	287.45	282.5	251.33	244.53	176.61	111.9
Long-Term Debt	2,144	2,148	1,963	1,978	1,740	1,751
Long-Term Leases	433.15	405.34	381.65	342.22	197.91	168.24
Long-Term Unearned Revenue	31.16	31.99	32.05	33.15	33.43	32.59
Long-Term Deferred Tax Liabilities	1.32	1.39	1.64	1.47	-	0.88
Other Long-Term Liabilities	414.98	415.84	459.14	466.64	510.61	490.38
Total Liabilities	3,312	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	612.2	609.12	575.63	505.14	63.43	45.67
Retained Earnings	-830.74	-822.16	-691.46	-703.72	-708.8	-751.58
Comprehensive Income & Other	-1.35	-2.35	0.17	-0.45	0.01	0.03
Total Common Equity	-219.89	-215.38	-115.65	-199.01	-645.36	-705.87
Minority Interest	0.03	0.01	-3.34	-12.55	2.51	0.2
Shareholders' Equity	-219.86	-215.37	-118.99	-211.56	-642.85	-705.67
Total Liabilities & Equity	3,092	3,070	2,970	2,855	2,016	1,850
Total Debt	2,638	2,613	2,399	2,374	1,978	1,957
Net Cash (Debt)	-2,109	-2,140	-1,998	-1,964	-1,432	-1,517
Net Cash Per Share	-24.77	-24.93	-23.45	-23.24	-17.07	-18.89
Filing Date Shares Outstanding	83.84	84.33	87.02	84.86	84.33	83.08
Total Common Shares Outstanding	83.84	84.32	86.76	83.43	83.8	82.82
Working Capital	316.14	305.52	220.49	311	485.8	454.92
Book Value Per Share	-2.62	-2.55	-1.33	-2.39	-7.70	-8.52
Tangible Book Value	-1,255	-1,259	-1,206	-1,319	-1,075	-1,151
Tangible Book Value Per Share	-14.97	-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 May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q