Planet Fitness, Inc.
PLNT
NYSE
111.08
USD+1.68(+1.54%)
As of today
Planet Fitness, Inc. fundamentals
PLNT Balance Sheet
| Period Ending | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 31,267,000 | 43,291,000 | 31,430,000 | 40,393,000 | 113,080,000 | 289,431,000 | 436,256,000 | 439,478,000 | 545,909,000 | 409,840,000 | 275,842,000 | 293,150,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,901,000 | 114,163,000 | |
| Total Cash & Short-Term Investments | 31,267,000 | 43,291,000 | 31,430,000 | 40,393,000 | 113,080,000 | 289,431,000 | 436,256,000 | 439,478,000 | 545,909,000 | 409,840,000 | 350,743,000 | 407,313,000 | |
| Net Receivables | 17,628,000 | 21,706,000 | 29,844,000 | 42,365,000 | 56,801,000 | 58,332,000 | 52,441,000 | 38,662,000 | 44,449,000 | 66,688,000 | 56,276,000 | 96,537,000 | |
| Inventory | 2,243,000 | 3,012,000 | 4,557,000 | 1,802,000 | 2,692,000 | 5,122,000 | 877,000 | 473,000 | 1,155,000 | 5,266,000 | 4,677,000 | 6,146,000 | |
| Other Current Assets | 6,409,000 | 7,309,000 | 12,939,000 | 6,665,000 | 4,428,000 | 35,655,000 | 50,564,000 | 88,203,000 | 70,901,000 | 73,737,000 | 60,121,000 | 78,023,000 | |
| Total Current Assets | 57,547,000 | 75,318,000 | 72,945,000 | 91,225,000 | 177,001,000 | 388,540,000 | 540,138,000 | 566,816,000 | 662,414,000 | 555,531,000 | 471,817,000 | 588,019,000 | |
| Property, Plant & Equipment (Net) | 33,766,000 | 49,579,000 | 56,139,000 | 61,238,000 | 83,327,000 | 114,367,000 | 301,114,000 | 324,929,000 | 364,017,000 | 695,757,000 | 771,415,000 | 819,165,000 | |
| Goodwill | 157,210,000 | 176,981,000 | 176,981,000 | 176,981,000 | 176,981,000 | 199,513,000 | 227,821,000 | 227,821,000 | 228,569,000 | 702,690,000 | 717,502,000 | 720,633,000 | |
| Intangible Assets | 303,328,000 | 295,162,000 | 273,619,000 | 253,862,000 | 235,657,000 | 234,330,000 | 233,921,000 | 217,075,000 | 200,937,000 | 417,067,000 | 372,507,000 | 323,318,000 | |
| Goodwill & Intangible Assets | 460,538,000 | 472,143,000 | 450,600,000 | 430,843,000 | 412,638,000 | 433,843,000 | 461,742,000 | 444,896,000 | 429,506,000 | 1,119,757,000 | 1,090,009,000 | 1,043,951,000 | |
| Long-Term Investments | 0 | 1,711,000 | 1,147,000 | 306,000 | 340,000 | 0 | 0 | 0 | 18,760,000 | 25,122,000 | 128,393,000 | 141,318,000 | |
| Tax Assets | 0 | -1,711,000 | 117,358,000 | 410,407,000 | 407,782,000 | 414,841,000 | 412,293,000 | 511,200,000 | 539,264,000 | 454,565,000 | 504,188,000 | 470,197,000 | |
| Other Non-Current Assets | 10,245,000 | 12,236,000 | 988,000 | 7,423,000 | 11,377,000 | 1,825,000 | 1,903,000 | 1,896,000 | 2,022,000 | 3,857,000 | 3,871,000 | 7,058,000 | |
| Total Non-Current Assets | 504,549,000 | 533,958,000 | 626,232,000 | 910,217,000 | 915,464,000 | 964,876,000 | 1,177,052,000 | 1,282,921,000 | 1,353,569,000 | 2,299,058,000 | 2,497,876,000 | 2,481,689,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 562,096,000 | 609,276,000 | 699,177,000 | 1,001,442,000 | 1,092,465,000 | 1,353,416,000 | 1,717,190,000 | 1,849,737,000 | 2,015,983,000 | 2,854,589,000 | 2,969,693,000 | 3,069,708,000 | |
| Accounts Payable | 25,517,000 | 26,738,000 | 23,950,000 | 28,507,000 | 28,648,000 | 30,428,000 | 21,267,000 | 19,388,000 | 27,892,000 | 20,578,000 | 23,788,000 | 32,887,000 | |
| Short-Term Debt | 10,662,000 | 4,276,000 | 5,100,000 | 7,185,000 | 7,185,000 | 12,000,000 | 17,500,000 | 17,500,000 | 17,500,000 | 20,750,000 | 20,750,000 | 22,500,000 | |
| Tax Payables | 0 | 0 | 3,019,000 | 8,072,000 | 31,062,000 | 24,765,000 | 26,468,000 | 488,200,000 | 20,302,000 | 31,940,000 | 41,294,000 | 55,556,000 | |
| Deferred Revenue | 11,444,000 | 14,549,000 | 14,717,000 | 17,780,000 | 19,083,000 | 23,488,000 | 27,596,000 | 26,691,000 | 28,351,000 | 53,759,000 | 59,591,000 | 62,111,000 | |
| Other Current Liabilities | 9,124,000 | 15,322,000 | 19,466,000 | 21,729,000 | 26,052,000 | 40,722,000 | 52,647,000 | -439,884,000 | 82,565,000 | 117,503,000 | 105,906,000 | 109,441,000 | |
| Total Current Liabilities | 56,747,000 | 60,885,000 | 66,252,000 | 83,273,000 | 112,030,000 | 131,403,000 | 145,478,000 | 111,895,000 | 176,610,000 | 244,530,000 | 251,329,000 | 282,495,000 | |
| Long-Term Debt | 173,798,000 | 375,926,000 | 479,779,000 | 702,003,000 | 696,576,000 | 1,160,127,000 | 1,840,425,000 | 1,919,336,000 | 1,937,955,000 | 2,319,974,000 | 2,344,463,000 | 2,553,353,000 | |
| Non-Current Deferred Revenue | 7,193,000 | 9,330,000 | 12,016,000 | 8,351,000 | 8,440,000 | 26,374,000 | 34,458,000 | 32,587,000 | 33,428,000 | 33,152,000 | 32,047,000 | 31,990,000 | |
| Non-Current Deferred Tax Liabilities | 593,000 | 606,000 | 141,726,000 | 1,238,000 | 1,629,000 | 2,303,000 | 1,116,000 | 881,000 | 0 | 1,471,000 | 1,644,000 | 1,386,000 | |
| Other Non-Current Liabilities | 1,850,000 | 3,486,000 | 142,210,000 | 421,332,000 | 410,727,000 | 415,998,000 | 403,467,000 | 490,711,000 | 510,835,000 | 467,023,000 | 459,201,000 | 415,857,000 | |
| Total Non-Current Liabilities | 183,434,000 | 396,642,000 | 634,005,000 | 1,132,924,000 | 1,117,372,000 | 1,604,802,000 | 2,279,466,000 | 2,443,515,000 | 2,482,218,000 | 2,821,620,000 | 2,837,355,000 | 3,002,586,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 1,585,000 | 421,000 | 0 | 0 | 0 | 0 | 152,920,000 | 167,910,000 | 197,682,000 | 341,843,000 | 381,589,000 | 405,324,000 | |
| Total Liabilities | 240,181,000 | 457,527,000 | 700,257,000 | 1,216,197,000 | 1,229,402,000 | 1,736,205,000 | 2,424,944,000 | 2,555,410,000 | 2,658,828,000 | 3,066,150,000 | 3,088,684,000 | 3,285,081,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 315,623,000 | 146,156,000 | 10,000 | 10,000 | 10,000 | 10,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | |
| Retained Earnings | 0 | 0 | -14,032,000 | -164,062,000 | -130,966,000 | -394,410,000 | -736,587,000 | -751,578,000 | -708,804,000 | -703,717,000 | -691,461,000 | -822,156,000 | |
| Accumulated Other Comprehensive Income/Loss | 92,000 | -636,000 | -1,710,000 | -1,174,000 | -648,000 | 94,000 | 303,000 | 27,000 | 12,000 | -448,000 | 172,000 | -2,348,000 | |
| Other Total Stockholders' Equity | -315,623,000 | -146,156,000 | 352,000 | 34,467,000 | 12,118,000 | 19,732,000 | 29,820,000 | 45,673,000 | 63,428,000 | 505,144,000 | 575,631,000 | 609,115,000 | |
| Total Stockholders' Equity | 315,715,000 | 145,520,000 | -15,380,000 | -130,759,000 | -119,486,000 | -374,574,000 | -706,455,000 | -705,869,000 | -645,355,000 | -199,012,000 | -115,649,000 | -215,380,000 | |
| Total Equity | 321,915,000 | 151,749,000 | -1,080,000 | -214,755,000 | -136,937,000 | -382,789,000 | -707,754,000 | -705,673,000 | -642,845,000 | -211,561,000 | -118,991,000 | -215,373,000 | |
| Total Liabilities & Stockholders' Equity | 562,096,000 | 609,276,000 | 699,177,000 | 1,001,442,000 | 1,092,465,000 | 1,353,416,000 | 1,717,190,000 | 1,849,737,000 | 2,015,983,000 | 2,854,589,000 | 2,969,693,000 | 3,069,708,000 | |
| Minority Interest | 6,200,000 | 6,229,000 | 14,300,000 | -83,996,000 | -17,451,000 | -8,215,000 | -1,299,000 | 196,000 | 2,510,000 | -12,549,000 | -3,342,000 | 7,000 | |
| Total Liabilities & Total Equity | 562,096,000 | 609,276,000 | 699,177,000 | 1,001,442,000 | 1,092,465,000 | 1,353,416,000 | 1,717,190,000 | 1,849,737,000 | 2,015,983,000 | 2,854,589,000 | 2,969,693,000 | 3,069,708,000 | |
| Total Investments | 0 | 1,711,000 | 0 | 306,000 | 340,000 | 0 | 0 | 0 | 18,760,000 | 25,122,000 | 203,294,000 | 255,481,000 | |
| Total Debt | 184,460,000 | 380,202,000 | 484,879,000 | 709,188,000 | 703,761,000 | 1,172,127,000 | 1,857,925,000 | 1,936,836,000 | 1,955,455,000 | 2,340,724,000 | 2,365,213,000 | 2,575,853,000 | |
| Net Debt | 153,193,000 | 336,911,000 | 453,449,000 | 668,795,000 | 590,681,000 | 882,696,000 | 1,421,669,000 | 1,497,358,000 | 1,409,546,000 | 1,930,884,000 | 2,089,371,000 | 2,282,703,000 |