PLNT — Planet Fitness Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Planet Fitness, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	546	410	351	407	452
Net Total Accounts Receivable
Net Total Receivables	44.4	66.7	56.3	96.5	107
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	662	556	472	588	658
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	364	696	771	819	876
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,016	2,855	2,970	3,070	3,103
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	177	245	251	282	312
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,661	3,054	3,085	3,285	3,586
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-645	-199	-116	-215	-483
Total Liabilities & Shareholders' Equity	2,016	2,855	2,970	3,070	3,103
Total Common Shares Outstanding