Planet Fitness, Inc.
PLNT
$98.64
-$2.13-2.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 442.72M | 453.63M | 407.31M | 407.41M | 350.16M |
| Total Receivables | 105.59M | 58.19M | 96.54M | 61.61M | 62.51M |
| Inventory | 4.35M | 1.97M | 6.15M | 4.86M | 5.20M |
| Prepaid Expenses | 19.20M | 16.55M | 21.50M | 14.43M | 15.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.52M | 73.25M | 56.52M | 68.13M | 60.07M |
| Total Current Assets | 637.38M | 603.59M | 588.02M | 556.44M | 493.85M |
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| Total Current Assets | 637.38M | 603.59M | 588.02M | 556.44M | 493.85M |
| Net Property, Plant & Equipment | 847.96M | 835.55M | 819.17M | 821.88M | 793.80M |
| Long-term Investments | 721.12M | 720.83M | 720.63M | 719.13M | 719.06M |
| Goodwill | 721.12M | 720.83M | 720.63M | 719.13M | 719.06M |
| Total Other Intangibles | 304.96M | 314.14M | 323.32M | 334.24M | 346.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 453.51M | 466.46M | 477.26M | 485.88M | 495.01M |
| Total Assets | 3.12B | 3.09B | 3.07B | 3.05B | 2.97B |
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| Total Accounts Payable | 49.13M | 25.76M | 32.89M | 31.84M | 29.73M |
| Total Accrued Expenses | 57.77M | 61.54M | 67.90M | 66.53M | 56.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.80M | 57.85M | 59.60M | 57.80M | 52.01M |
| Total Finance Division Other Current Liabilities | 141.50M | 142.31M | 122.11M | 130.12M | 133.49M |
| Total Other Current Liabilities | 141.50M | 142.31M | 122.11M | 130.12M | 133.49M |
| Total Current Liabilities | 310.19M | 287.45M | 282.50M | 286.29M | 272.13M |
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| Total Current Liabilities | 310.19M | 287.45M | 282.50M | 286.29M | 272.13M |
| Long-Term Debt | 2.14B | 2.14B | 2.15B | 2.15B | 2.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 433.13M | 433.22M | 405.34M | 408.60M | 401.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 394.69M | 447.40M | 449.21M | 468.13M | 463.76M |
| Total Liabilities | 3.28B | 3.31B | 3.29B | 3.32B | 3.29B |
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| Common Stock & APIC | 615.05M | 612.21M | 609.12M | 602.96M | 594.06M |
| Retained Earnings | -774.75M | -830.74M | -822.16M | -869.31M | -910.63M |
| Treasury Stock & Other | 1.01M | -1.35M | -2.35M | 220.00K | -1.10M |
| Total Common Equity | -158.69M | -219.89M | -215.38M | -266.13M | -317.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -158.69M | -219.89M | -215.38M | -266.13M | -317.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 413.00K | 26.00K | 7.00K | -982.00K | -2.17M |
| Total Equity | -158.28M | -219.86M | -215.37M | -267.11M | -319.83M |
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