Planet Fitness, Inc.
PLNT
$93.05
-$0.76-0.81%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 407.31M | 407.41M | 350.16M | 395.07M | 350.74M |
| Total Receivables | 96.54M | 61.61M | 62.51M | 37.67M | 56.28M |
| Inventory | 6.15M | 4.86M | 5.20M | 4.96M | 4.68M |
| Prepaid Expenses | 21.50M | 14.43M | 15.91M | 18.95M | 13.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.52M | 68.13M | 60.07M | 64.14M | 46.28M |
| Total Current Assets | 588.02M | 556.44M | 493.85M | 520.78M | 471.82M |
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| Total Current Assets | 588.02M | 556.44M | 493.85M | 520.78M | 471.82M |
| Net Property, Plant & Equipment | 819.17M | 821.88M | 793.80M | 767.82M | 771.42M |
| Long-term Investments | 720.63M | 719.13M | 719.06M | 719.07M | 717.50M |
| Goodwill | 720.63M | 719.13M | 719.06M | 719.07M | 717.50M |
| Total Other Intangibles | 323.32M | 334.24M | 346.99M | 359.75M | 372.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 477.26M | 485.88M | 495.01M | 503.83M | 508.06M |
| Total Assets | 3.07B | 3.05B | 2.97B | 2.99B | 2.97B |
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| Total Accounts Payable | 32.89M | 31.84M | 29.73M | 20.56M | 23.79M |
| Total Accrued Expenses | 67.90M | 66.53M | 56.90M | 43.71M | 66.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.60M | 57.80M | 52.01M | 52.75M | 54.72M |
| Total Finance Division Other Current Liabilities | 122.11M | 130.12M | 133.49M | 129.48M | 106.52M |
| Total Other Current Liabilities | 122.11M | 130.12M | 133.49M | 129.48M | 106.52M |
| Total Current Liabilities | 282.50M | 286.29M | 272.13M | 246.50M | 251.33M |
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| Total Current Liabilities | 282.50M | 286.29M | 272.13M | 246.50M | 251.33M |
| Long-Term Debt | 2.15B | 2.15B | 2.16B | 1.96B | 1.96B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 405.34M | 408.60M | 401.43M | 390.44M | 381.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 449.21M | 468.13M | 463.76M | 496.04M | 492.83M |
| Total Liabilities | 3.29B | 3.32B | 3.29B | 3.09B | 3.09B |
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| Common Stock & APIC | 609.12M | 602.96M | 594.06M | 581.34M | 575.64M |
| Retained Earnings | -822.16M | -869.31M | -910.63M | -677.32M | -691.46M |
| Treasury Stock & Other | -2.35M | 220.00K | -1.10M | -435.00K | 172.00K |
| Total Common Equity | -215.38M | -266.13M | -317.66M | -96.42M | -115.65M |
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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 | -215.38M | -266.13M | -317.66M | -96.42M | -115.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.00K | -982.00K | -2.17M | -2.82M | -3.34M |
| Total Equity | -215.37M | -267.11M | -319.83M | -99.23M | -118.99M |
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