Planet Fitness, Inc. (PLNT)
NYSE: PLNT · Real-Time Price · USD
77.89
-0.77 (-0.98%)
At close: Mar 9, 2026, 4:00 PM EDT
77.06
-0.83 (-1.07%)
After-hours: Mar 9, 2026, 7:15 PM EDT
Planet Fitness Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 345.65 | 293.15 | 275.84 | 409.84 | 545.91 | Upgrade
|
| Short-Term Investments | 106.76 | 114.16 | 74.9 | - | - | Upgrade
|
| Cash & Short-Term Investments | 452.41 | 407.31 | 350.74 | 409.84 | 545.91 | Upgrade
|
| Cash Growth | 11.07% | 16.13% | -14.42% | -24.93% | 24.22% | Upgrade
|
| Accounts Receivable | 70.43 | 77.15 | 41.89 | 46.24 | 27.26 | Upgrade
|
| Other Receivables | 37.05 | 19.39 | 14.39 | 20.45 | 17.19 | Upgrade
|
| Receivables | 107.48 | 96.54 | 56.28 | 66.69 | 44.45 | Upgrade
|
| Inventory | 7.58 | 6.15 | 4.68 | 5.27 | 1.16 | Upgrade
|
| Prepaid Expenses | 24.61 | 21.5 | 13.84 | 11.08 | 12.87 | Upgrade
|
| Restricted Cash | 66.3 | 56.52 | 46.28 | 62.66 | 58.03 | Upgrade
|
| Total Current Assets | 658.39 | 588.02 | 471.82 | 555.53 | 662.41 | Upgrade
|
| Property, Plant & Equipment | 876.07 | 819.17 | 771.42 | 695.76 | 364.02 | Upgrade
|
| Long-Term Investments | 157.96 | 141.32 | 128.39 | 25.12 | 18.76 | Upgrade
|
| Goodwill | 712.45 | 720.63 | 717.5 | 702.69 | 228.57 | Upgrade
|
| Other Intangible Assets | 286.41 | 323.32 | 372.51 | 417.07 | 200.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 406.72 | 470.2 | 504.19 | 454.57 | 539.26 | Upgrade
|
| Other Long-Term Assets | 5.4 | 7.06 | 3.87 | 3.86 | 2.02 | Upgrade
|
| Total Assets | 3,103 | 3,070 | 2,970 | 2,855 | 2,016 | Upgrade
|
| Accounts Payable | 39.68 | 32.89 | 23.79 | 20.58 | 27.89 | Upgrade
|
| Accrued Expenses | 75.37 | 67.9 | 66.3 | 66.99 | 51.71 | Upgrade
|
| Current Portion of Long-Term Debt | 23.88 | 22.5 | 20.75 | 20.75 | 17.5 | Upgrade
|
| Current Portion of Leases | 44.6 | 37.1 | 33.97 | 33.23 | 22.52 | Upgrade
|
| Current Unearned Revenue | 68.76 | 63.96 | 64.1 | 62.2 | 34.39 | Upgrade
|
| Other Current Liabilities | 60.2 | 58.15 | 42.42 | 40.77 | 22.59 | Upgrade
|
| Total Current Liabilities | 312.49 | 282.5 | 251.33 | 244.53 | 176.61 | Upgrade
|
| Long-Term Debt | 2,458 | 2,148 | 1,963 | 1,978 | 1,740 | Upgrade
|
| Long-Term Leases | 419.89 | 405.34 | 381.65 | 342.22 | 197.91 | Upgrade
|
| Long-Term Unearned Revenue | 29.66 | 31.99 | 32.05 | 33.15 | 33.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.18 | 1.39 | 1.64 | 1.47 | - | Upgrade
|
| Other Long-Term Liabilities | 365.18 | 415.84 | 459.14 | 466.64 | 510.61 | Upgrade
|
| Total Liabilities | 3,587 | 3,285 | 3,089 | 3,066 | 2,659 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 623.33 | 609.12 | 575.63 | 505.14 | 63.43 | Upgrade
|
| Retained Earnings | -1,107 | -822.16 | -691.46 | -703.72 | -708.8 | Upgrade
|
| Comprehensive Income & Other | 1.31 | -2.35 | 0.17 | -0.45 | 0.01 | Upgrade
|
| Total Common Equity | -482.78 | -215.38 | -115.65 | -199.01 | -645.36 | Upgrade
|
| Minority Interest | -0.6 | 0.01 | -3.34 | -12.55 | 2.51 | Upgrade
|
| Shareholders' Equity | -483.38 | -215.37 | -118.99 | -211.56 | -642.85 | Upgrade
|
| Total Liabilities & Equity | 3,103 | 3,070 | 2,970 | 2,855 | 2,016 | Upgrade
|
| Total Debt | 2,947 | 2,613 | 2,399 | 2,374 | 1,978 | Upgrade
|
| Net Cash (Debt) | -2,406 | -2,140 | -1,998 | -1,964 | -1,432 | Upgrade
|
| Net Cash Per Share | -28.74 | -24.93 | -23.45 | -23.24 | -17.07 | Upgrade
|
| Filing Date Shares Outstanding | 79.7 | 84.33 | 87.02 | 84.86 | 84.33 | Upgrade
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| Total Common Shares Outstanding | 80.45 | 84.32 | 86.76 | 83.43 | 83.8 | Upgrade
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| Working Capital | 345.9 | 305.52 | 220.49 | 311 | 485.8 | Upgrade
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| Book Value Per Share | -6.00 | -2.55 | -1.33 | -2.39 | -7.70 | Upgrade
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| Tangible Book Value | -1,482 | -1,259 | -1,206 | -1,319 | -1,075 | Upgrade
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| Tangible Book Value Per Share | -18.42 | -14.93 | -13.90 | -15.81 | -12.83 | Upgrade
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| Land | 0.43 | 0.43 | 1.34 | 1.34 | 1.34 | Upgrade
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| Buildings | 3.48 | 3.48 | 2.57 | 8.59 | 8.59 | Upgrade
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| Machinery | 308.58 | 262.63 | 250.4 | 199.18 | 95.78 | Upgrade
|
| Construction In Progress | 8.22 | 8.17 | 13.53 | 13.97 | 8.2 | Upgrade
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| Leasehold Improvements | 457.68 | 395.35 | 342.73 | 272.36 | 146.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.