Planet Fitness, Inc.
PLNT
$91.28
-$0.65-0.70%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.40% | 11.37% | -0.02% | 16.35% | -11.37% |
| Total Receivables | 81.45% | -39.72% | 56.68% | -1.44% | 65.93% |
| Inventory | 120.21% | -67.88% | 26.51% | -6.58% | 4.86% |
| Prepaid Expenses | 16.05% | -23.03% | 48.97% | -9.29% | -16.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.55% | 29.59% | -17.03% | 13.42% | -6.34% |
| Total Current Assets | 5.60% | 2.65% | 5.67% | 12.67% | -5.17% |
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| Total Current Assets | 5.60% | 2.65% | 5.67% | 12.67% | -5.17% |
| Net Property, Plant & Equipment | 1.49% | 2.00% | -0.33% | 3.54% | 3.38% |
| Long-term Investments | 0.04% | 0.03% | 0.21% | 0.01% | 0.00% |
| Goodwill | 0.04% | 0.03% | 0.21% | 0.01% | 0.00% |
| Total Other Intangibles | -2.92% | -2.84% | -3.27% | -3.68% | -3.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.78% | -2.26% | -1.78% | -1.84% | -1.75% |
| Total Assets | 0.88% | 0.72% | 0.71% | 2.49% | -0.63% |
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| Total Accounts Payable | 90.74% | -21.68% | 3.28% | 7.12% | 44.59% |
| Total Accrued Expenses | -6.13% | -9.36% | 2.05% | 16.93% | 30.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.82% | -2.93% | 3.11% | 11.13% | -1.41% |
| Total Finance Division Other Current Liabilities | -0.57% | 16.54% | -6.15% | -2.53% | 3.10% |
| Total Other Current Liabilities | -0.57% | 16.54% | -6.15% | -2.53% | 3.10% |
| Total Current Liabilities | 7.91% | 1.76% | -1.33% | 5.20% | 10.40% |
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| Total Current Liabilities | 7.91% | 1.76% | -1.33% | 5.20% | 10.40% |
| Long-Term Debt | -0.20% | -0.20% | -0.20% | -0.20% | 10.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.02% | 6.88% | -0.80% | 1.79% | 2.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.78% | -0.40% | -4.04% | 0.94% | -6.51% |
| Total Liabilities | -1.04% | 0.81% | -0.91% | 0.65% | 6.53% |
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| Common Stock & APIC | 0.46% | 0.51% | 1.02% | 1.50% | 2.19% |
| Retained Earnings | 6.74% | -1.04% | 5.42% | 4.54% | -34.45% |
| Treasury Stock & Other | 174.70% | 42.42% | -1,167.27% | 120.07% | -151.95% |
| Total Common Equity | 27.83% | -2.09% | 19.07% | 16.22% | -229.48% |
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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 | 27.83% | -2.09% | 19.07% | 16.22% | -229.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,488.46% | 271.43% | 100.71% | 54.66% | 23.08% |
| Total Equity | 28.01% | -2.09% | 19.37% | 16.48% | -222.31% |
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