Planet Fitness (PLNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 411,956 | 349,674 | 322,121 | 472,499 | 603,941 |
| Marketable Securities | 106,761 | 114,163 | 74,901 | N/A | N/A |
| Receivables | 107,483 | 96,537 | 56,276 | 66,688 | 44,449 |
| Inventories | 7,581 | 6,146 | 4,677 | 5,266 | 1,155 |
| TOTAL | $658,386 | $588,019 | $471,817 | $555,531 | $662,414 |
| Non-Current Assets | |||||
| PPE Net | 466,747 | 423,991 | 390,405 | 348,820 | 173,687 |
| Investments And Advances | 157,963 | 141,318 | 128,393 | 25,122 | 18,760 |
| Intangibles | 998,859 | 1,043,951 | 1,090,009 | 1,119,757 | 429,506 |
| Other Non-Current Assets | 821,440 | 872,429 | 889,069 | 805,359 | 731,616 |
| TOTAL | $2,445,009 | $2,481,689 | $2,497,876 | $2,299,058 | $1,353,569 |
| Total Assets | $3,103,395 | $3,069,708 | $2,969,693 | $2,854,589 | $2,015,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,875 | 22,500 | 20,750 | 20,750 | 17,500 |
| Accounts payable and accrued liabilities | 39,683 | 32,887 | 23,788 | 20,578 | 27,892 |
| Accrued Expenses | 75,371 | 67,895 | 66,299 | 66,993 | 51,714 |
| Other current liabilities | 59,450 | 41,546 | 39,607 | 50,510 | 30,851 |
| TOTAL | $312,490 | $282,495 | $251,329 | $244,530 | $176,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,458,379 | 2,148,029 | 1,962,874 | 1,978,131 | 1,740,273 |
| Deferred Revenues | 58,593 | 62,111 | 59,591 | 53,759 | 28,351 |
| Other Non-Current Liabilities | 783,910 | 818,980 | 832,068 | 797,812 | 705,169 |
| TOTAL | $3,274,283 | $3,002,586 | $2,837,355 | $2,821,620 | $2,482,218 |
| Total Liabilities | $3,586,773 | $3,285,081 | $3,088,684 | $3,066,150 | $2,658,828 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,014 | 84,672 | 88,169 | 89,443 | 91,026 |
| Common Shares | 8 | 9 | 9 | 9 | 9 |
| Retained earnings | -1,107,429 | -822,156 | -691,461 | -703,717 | -708,804 |
| Other shareholders' equity | 710 | -2,341 | -3,170 | -12,997 | 2,522 |
| TOTAL | $-483,378 | $-215,373 | $-118,991 | $-211,561 | $-642,845 |
| Total Liabilities And Equity | $3,103,395 | $3,069,708 | $2,969,693 | $2,854,589 | $2,015,983 |