PLNT - CIK 0001637207
The table below shows Planet Fitness, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $345.65M | $293.15M | $275.84M | $409.84M | $545.91M | $439.48M |
| Short-term investments | $106.76M | $114.16M | $74.90M | - | - | - |
| Receivables | $70.43M | $77.14M | $41.89M | $46.24M | $27.26M | $16.45M |
| Inventory | $7.58M | $6.15M | $4.68M | $5.27M | $1.16M | $473.00K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $658.39M |
| $588.02M |
| $471.82M |
| $555.53M |
| $662.41M |
| $566.82M |
| Property, plant & equipment | - | - | - | - | - | $160.68M |
| Goodwill | $712.45M | $720.63M | $717.50M | $702.69M | $228.57M | $227.82M |
| Total assets | $3.10B | $3.07B | $2.97B | $2.85B | $2.02B | $1.85B |
| Accounts payable | $39.68M | $32.89M | $23.79M | $20.58M | $27.89M | $19.39M |
| Total current liabilities | $312.49M | $282.50M | $251.33M | $244.53M | $176.61M | $111.89M |
| Long-term debt | $2.46B | $2.15B | $1.96B | $1.98B | $1.74B | $1.75B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$1.11B | -$822.16M | -$691.46M | -$703.72M | -$708.80M | -$751.58M |
| Total equity | -$482.78M | -$215.38M | -$115.65M | -$199.01M | -$645.36M | -$705.87M |