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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	329.02	293.15	275.84	409.84	545.91	439.48
Short-Term Investments	114.36	114.16	74.9	-	-	-
Cash & Short-Term Investments	443.38	407.31	350.74	409.84	545.91	439.48
Cash Growth	8.83%	16.13%	-14.42%	-24.93%	24.22%	0.74%
Accounts Receivable	70.43	77.15	41.89	46.24	27.26	16.45
Other Receivables	25.3	19.39	14.39	20.45	17.19	22.22
Receivables	95.72	96.54	56.28	66.69	44.45	38.66
Inventory	6.98	6.15	4.68	5.27	1.16	0.47
Prepaid Expenses	23.18	21.5	13.84	11.08	12.87	11.88
Restricted Cash	56.39	56.52	46.28	62.66	58.03	76.32
Total Current Assets	625.65	588.02	471.82	555.53	662.41	566.82
Property, Plant & Equipment	851.64	819.17	771.42	695.76	364.02	324.93
Long-Term Investments	148.61	141.32	128.39	25.12	18.76	-
Goodwill	710.57	720.63	717.5	702.69	228.57	227.82
Other Intangible Assets	295.59	323.32	372.51	417.07	200.94	217.08
Long-Term Deferred Tax Assets	415.67	470.2	504.19	454.57	539.26	511.2
Other Long-Term Assets	10.48	7.06	3.87	3.86	2.02	1.9
Total Assets	3,058	3,070	2,970	2,855	2,016	1,850
Accounts Payable	48.01	32.89	23.79	20.58	27.89	19.39
Accrued Expenses	61.16	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	37.8	37.1	33.97	33.23	22.52	19.54
Current Unearned Revenue	76.4	63.96	64.1	62.2	34.39	27.49
Other Current Liabilities	54.58	58.15	42.42	40.77	22.59	5.94
Total Current Liabilities	300.44	282.5	251.33	244.53	176.61	111.9
Long-Term Debt	2,135	2,148	1,963	1,978	1,740	1,751
Long-Term Leases	418.31	405.34	381.65	342.22	197.91	168.24
Long-Term Unearned Revenue	30.17	31.99	32.05	33.15	33.43	32.59
Long-Term Deferred Tax Liabilities	0.62	1.39	1.64	1.47	-	0.88
Other Long-Term Liabilities	367.9	415.84	459.14	466.64	510.61	490.38
Total Liabilities	3,253	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	618.94	609.12	575.63	505.14	63.43	45.67
Retained Earnings	-814.83	-822.16	-691.46	-703.72	-708.8	-751.58
Comprehensive Income & Other	1.12	-2.35	0.17	-0.45	0.01	0.03
Total Common Equity	-194.76	-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	-194.36	-215.37	-118.99	-211.56	-642.85	-705.67
Total Liabilities & Equity	3,058	3,070	2,970	2,855	2,016	1,850
Total Debt	2,614	2,613	2,399	2,374	1,978	1,957
Net Cash (Debt)	-2,092	-2,140	-1,998	-1,964	-1,432	-1,517
Net Cash Per Share	-24.86	-24.93	-23.45	-23.24	-17.07	-18.89
Filing Date Shares Outstanding	82.98	84.33	87.02	84.86	84.33	83.08
Total Common Shares Outstanding	82.98	84.32	86.76	83.43	83.8	82.82
Working Capital	325.21	305.52	220.49	311	485.8	454.92
Book Value Per Share	-2.35	-2.55	-1.33	-2.39	-7.70	-8.52
Tangible Book Value	-1,201	-1,259	-1,206	-1,319	-1,075	-1,151
Tangible Book Value Per Share	-14.47	-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 Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q