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 | 26.43% | 14.82% | 16.13% | -2.40% | -1.06% |
| Total Receivables | 68.90% | 54.46% | 71.54% | 21.53% | 3.13% |
| Inventory | -16.40% | -60.19% | 31.41% | -35.54% | -24.13% |
| Prepaid Expenses | 20.69% | -12.66% | 55.32% | -20.15% | 38.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.08% | 14.21% | 22.14% | 46.89% | -17.07% |
| Total Current Assets | 29.06% | 15.90% | 24.63% | 3.02% | -2.27% |
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| Total Current Assets | 29.06% | 15.90% | 24.63% | 3.02% | -2.27% |
| Net Property, Plant & Equipment | 6.82% | 8.82% | 6.19% | 9.79% | 13.07% |
| Long-term Investments | 0.29% | 0.24% | 0.44% | 0.23% | 0.22% |
| Goodwill | 0.29% | 0.24% | 0.44% | 0.23% | 0.22% |
| Total Other Intangibles | -12.11% | -12.68% | -13.20% | -13.29% | -12.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.38% | -7.42% | -6.06% | -2.21% | 1.70% |
| Total Assets | 4.88% | 3.31% | 3.37% | 3.51% | 4.42% |
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| Total Accounts Payable | 65.26% | 25.28% | 38.25% | 12.27% | 0.91% |
| Total Accrued Expenses | 1.53% | 40.79% | 2.41% | 17.90% | 27.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.82% | 9.67% | 8.91% | 6.10% | -11.01% |
| Total Finance Division Other Current Liabilities | 6.00% | 9.91% | 14.64% | -2.59% | -5.83% |
| Total Other Current Liabilities | 6.00% | 9.91% | 14.64% | -2.59% | -5.83% |
| Total Current Liabilities | 13.99% | 16.61% | 12.40% | 4.93% | -0.83% |
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| Total Current Liabilities | 13.99% | 16.61% | 12.40% | 4.93% | -0.83% |
| Long-Term Debt | -0.79% | 9.43% | 9.43% | 9.44% | 9.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.90% | 10.96% | 6.21% | 7.56% | 15.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.89% | -9.81% | -8.85% | -4.53% | -1.78% |
| Total Liabilities | -0.50% | 7.11% | 6.36% | 6.61% | 7.50% |
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| Common Stock & APIC | 3.53% | 5.31% | 5.82% | 5.71% | 5.30% |
| Retained Earnings | 14.92% | -22.65% | -18.90% | -19.61% | -18.91% |
| Treasury Stock & Other | 192.15% | -210.80% | -1,465.12% | 132.16% | -229.13% |
| Total Common Equity | 50.04% | -128.07% | -86.24% | -69.43% | -57.28% |
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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 | 50.04% | -128.07% | -86.24% | -69.43% | -57.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 119.07% | 100.92% | 100.21% | 87.49% | 84.52% |
| Total Equity | 50.51% | -121.57% | -81.00% | -61.96% | -48.10% |
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