Planet Fitness, Inc.
PLNT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $293,150 | $275,842 | $409,840 | $545,909 |
| Short-Term Investments | $114,163 | $74,901 | $0 | $0 |
| Receivables | $96,537 | $56,276 | $66,688 | $44,449 |
| Inventory | $6,146 | $4,677 | $5,266 | $1,155 |
| Other Curr. Assets | $78,023 | $60,121 | $73,737 | $70,901 |
| Total Curr. Assets | $588,019 | $471,817 | $555,531 | $662,414 |
| Property Plant & Equip (Net) | $819,165 | $771,415 | $695,757 | $364,017 |
| Goodwill | $720,633 | $717,502 | $702,690 | $228,569 |
| Intangibles | $323,318 | $372,507 | $417,067 | $200,937 |
| Long-Term Investments | $141,318 | $128,393 | $25,122 | $18,760 |
| Tax Assets | $470,197 | $504,188 | $454,565 | $539,264 |
| Other NC Assets | $7,058 | $3,871 | $3,857 | $2,022 |
| Total NC Assets | $2,481,689 | $2,497,876 | $2,299,058 | $1,353,569 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,069,708 | $2,969,693 | $2,854,589 | $2,015,983 |
| Liabilities | – | – | – | – |
| Payables | $32,887 | $23,788 | $20,578 | $27,892 |
| Short-Term Debt | $22,500 | $20,750 | $20,750 | $17,500 |
| Tax Payable | $55,556 | $41,294 | $31,940 | $20,302 |
| Deferred Revenue | $62,111 | $59,591 | $53,759 | $28,351 |
| Other Curr. Liab. | $109,441 | $105,906 | $117,503 | $82,565 |
| Total Curr. Liab. | $282,495 | $251,329 | $244,530 | $176,610 |
| LT Debt | $2,553,353 | $2,344,463 | $2,319,974 | $1,937,955 |
| Deferred Rev, NC | $31,990 | $32,047 | $33,152 | $33,428 |
| Deferred Tax Liab, NC | $1,386 | $1,644 | $1,471 | $0 |
| Other NC Liab. | $415,857 | $459,201 | $467,023 | $510,835 |
| Total NC Liab. | $3,002,586 | $2,837,355 | $2,821,620 | $2,482,218 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $405,324 | $381,589 | $341,843 | $197,682 |
| Total Liabilities | $3,285,081 | $3,088,684 | $3,066,150 | $2,658,828 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$822,156 | -$691,461 | -$703,717 | -$708,804 |
| AOCI | -$2,348 | $172 | -$448 | $12 |
| Other Equity | $609,115 | $575,631 | $505,144 | $63,428 |
| Total Equity | -$215,380 | -$115,649 | -$199,012 | -$645,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | -$3,342 | -$12,549 | $2,510 |
| Total Liab. & Tot. Equity | $3,069,708 | $2,969,693 | $2,854,589 | $2,015,983 |
| Net Debt | $2,282,703 | $2,089,371 | $1,930,884 | $1,409,546 |