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PLANET FITNESS INC - CL A (PLNT) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:PLNT - US72703H1014 - Common Stock

108.96 USD
-0.24 (-0.22%)
Last: 12/31/2025, 10:32:39 AM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PLNT Cash Equivalents ChartPLNT Cash Equivalents over time chart
329.02M293.15M275.84M409.80M545.90M
Marketable Securities
PLNT Marketable Securities ChartPLNT Marketable Securities over time chart
114.36M114.16M74.90MN/AN/A
Receivables
PLNT Receivables ChartPLNT Receivables over time chart
96.00M97.00M56.00M66.70M44.40M
Inventories
PLNT Inventories ChartPLNT Inventories over time chart
6.98M6.15M4.68M5.30M1.20M
Other Current Assets
PLNT Other Current Assets ChartPLNT Other Current Assets over time chart
79.00M78.00M60.00M73.80M70.90M
Total Current Assets
PLNT Total Current Assets ChartPLNT Total Current Assets over time chart
626.00M588.00M472.00M555.50M662.40M
 
Non-Current Assets
PPE Net
PLNT PPE Net ChartPLNT PPE Net over time chart
852.00M819.00M771.00M695.80M364.00M
Investments And Advances
PLNT Investments And Advances ChartPLNT Investments And Advances over time chart
149.00M141.00M128.00M25.10M18.80M
Goodwill
PLNT Goodwill ChartPLNT Goodwill over time chart
711.00M721.00M718.00M702.70M228.60M
Intangibles
PLNT Intangibles ChartPLNT Intangibles over time chart
296.00M323.00M373.00M417.10M200.90M
Other Non-Current Assets
PLNT Other Non-Current Assets ChartPLNT Other Non-Current Assets over time chart
10.00M7.06M3.87M458.40M541.30M
Total Non-Current Assets
PLNT Total Non-Current Assets ChartPLNT Total Non-Current Assets over time chart
2.43B2.48B2.50B2.30B1.35B
 
TOTAL ASSETS
PLNT TOTAL ASSETS ChartPLNT TOTAL ASSETS over time chart
3.06B3.07B2.97B2.85B2.02B
 
LIABILITIES
Current Liabilities
Short Term Debt
PLNT Short Term Debt ChartPLNT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PLNT Current Portion Of LT Debt. ChartPLNT Current Portion Of LT Debt. over time chart
23.00M23.00M21.00M20.80M17.50M
Accrued Expenses
PLNT Accrued Expenses ChartPLNT Accrued Expenses over time chart
99.00M105.00M100.00M100.20M74.20M
Accounts Payable
PLNT Accounts Payable ChartPLNT Accounts Payable over time chart
48.00M33.00M24.00M20.60M27.90M
Other Current Liabilities
PLNT Other Current Liabilities ChartPLNT Other Current Liabilities over time chart
131.00M122.00M107.00M103.00M57.00M
Total Current Liabilities
PLNT Total Current Liabilities ChartPLNT Total Current Liabilities over time chart
300.00M282.00M251.00M244.50M176.60M
 
Non-Current Liabilities
Long Term Debt
PLNT Long Term Debt ChartPLNT Long Term Debt over time chart
2.14B2.15B1.96B1.98B1.74B
Deferred Taxes/Income
PLNT Deferred Taxes/Income ChartPLNT Deferred Taxes/Income over time chart
620.00K1.39M1.64M1.50M0.00
Other Non-Current Liabilities
PLNT Other Non-Current Liabilities ChartPLNT Other Non-Current Liabilities over time chart
816.00M853.00M873.00M841.60M741.70M
Total Non-Current Liabilities
PLNT Total Non-Current Liabilities ChartPLNT Total Non-Current Liabilities over time chart
2.95B3.00B2.83B2.81B2.48B
 
TOTAL LIABILITIES
PLNT TOTAL LIABILITIES ChartPLNT TOTAL LIABILITIES over time chart
3.25B3.29B3.08B3.05B2.66B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PLNT Retained Earnings ChartPLNT Retained Earnings over time chart
-815.00M-822.00M-691.00M-703.70M-708.80M
Additional Paid In Capital
PLNT Additional Paid In Capital ChartPLNT Additional Paid In Capital over time chart
619.00M609.00M576.00M505.10M63.40M
Minority Interest
PLNT Minority Interest ChartPLNT Minority Interest over time chart
410.00K10.00K-3.34M-12.50M2.50M
Common Shares
PLNT Common Shares ChartPLNT Common Shares over time chart
10.00K10.00K10.00K0.000.00
Other Shareholders' Equity
PLNT Other Shareholders' Equity ChartPLNT Other Shareholders' Equity over time chart
1.12M-2.35M170.00K-400.00K0.00
Shares Outstanding
PLNT Shares Outstanding ChartPLNT Shares Outstanding over time chart
83.00M85.00M88.00M89.60M86.90M
Tangible Book Value per Share
PLNT Tangible Book Value per Share ChartPLNT Tangible Book Value per Share over time chart
-14.48-14.81-13.72-14.72-12.37
Total Shareholders' Equity
PLNT Total Shareholders' Equity ChartPLNT Total Shareholders' Equity over time chart
-195.00M-215.00M-116.00M-199.00M-645.40M
 
TOTAL LIABILITIES AND EQUITY
PLNT TOTAL LIABILITIES AND EQUITY ChartPLNT TOTAL LIABILITIES AND EQUITY over time chart
3.06B3.07B2.97B2.85B2.02B
 
Statistics
Debt/Equity
PLNT Debt/Equity ChartPLNT Debt/Equity over time chart
-10.95-9.99-16.92-9.94-2.70
Current Ratio
PLNT Current Ratio ChartPLNT Current Ratio over time chart
2.092.091.882.273.75
Return On Assets (ROA)
PLNT Return On Assets (ROA) ChartPLNT Return On Assets (ROA) over time chart
6.74%5.60%4.65%3.48%2.12%
Return On Invested Capital (ROIC)
PLNT Return On Invested Capital (ROIC) ChartPLNT Return On Invested Capital (ROIC) over time chart
9.88%8.37%7.24%6.32%5.52%
Return On Invested Capital Ex Cash (ROICexc)
PLNT Return On Invested Capital Ex Cash (ROICexc) ChartPLNT Return On Invested Capital Ex Cash (ROICexc) over time chart
11.77%9.81%8.31%7.50%7.85%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PLNT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPLNT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
20.83%17.46%15.41%15.27%11.75%

All data in USD , ROIC based on taxRate of 0.28

Charts

PLNT Balance Sheet - Short Vs Long Term ChartPLNT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B