Name: PLNT Balance Sheet - Planet Fitness Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PLNT - Planet Fitness, Inc.

USD | NYSE | Consumer Cyclical

PLNT Balance Sheet - Planet Fitness Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	345.7	293.2	275.8	409.8	545.9	439.5	436.3	113.1	113.1	40.4	31.4	43.3	31.3	9.5
Restricted Cash	66.3	56.5	46.3	62.7	58.0	76.3	42.5	-	0.0	3.1	2.0	-	-	-
Short Term Investments	106.8	114.2	74.9	0.0	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	452.4	407.3	350.7	409.8	545.9	439.5	436.3	113.1	113.1	40.4	31.4	43.3	31.3	9.5
Receivables
Accounts Receivable	70.4	77.1	41.9	46.2	27.3	16.4	42.3	37.3	37.3	26.9	19.1	19.3	-	-
Current Assets
Inventory	7.6	6.1	4.7	5.3	1.2	0.5	0.9	2.7	2.7	1.8	4.6	3.0	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	268.4	219.1	-	119.6	92.2	79.7	65.3	-	-
Current Liabilities
Accounts Payable	39.7	32.9	23.8	20.6	27.9	19.4	21.3	28.6	28.6	28.5	24.0	26.7	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	2,458.4	2,148.0	1,962.9	1,978.1	1,740.3	1,751.4	1,687.5	696.6	696.6	702.0	479.8	375.9	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	2,482.3	2,170.5	1,983.6	1,998.9	1,757.8	1,768.9	1,705.0	703.8	703.8	709.2	484.9	379.8	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	375.3	345.7	329.0	335.7	343.9	293.2	298.8	247.0	301.7	275.8	309.0	236.1	460.4	409.8	404.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	41.1	70.4	70.4	72.8	38.6	77.1	49.0	41.3	23.8	41.9	36.4	47.4	20.8	46.2	34.5	23.3	12.9	27.3	11.1	15.5	7.0	16.4	11.9	15.3	21.1	42.3	29.4	26.6	18.9	37.3	26.1	14.9	18.6	37.3	16.4	15.7	15.0	26.9	14.4	11.6

Current Assets
Inventory	4.8	7.6	7.0	4.3	2.0	6.1	4.9	5.2	5.0	4.7	7.5	6.9	5.0	5.3	4.2	3.0	1.7	1.2	4.1	1.2	0.5	0.5	1.8	2.8	2.8	0.9	2.6	2.5	3.4	2.7	6.1	3.2	4.1	2.7	0.6	1.4	1.3	1.8	0.8	0.9
Prepaid Expenses	26.3	24.6	23.2	19.2	16.5	21.5	14.4	15.9	18.9	13.8	18.1	11.5	17.4	11.1	13.9	14.0	18.5	12.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	687.1	658.4	625.7	637.4	603.6	588.0	556.4	493.9	520.8	471.8	540.1	505.3	588.8	555.5	540.5	523.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	296.7	274.2	251.3	227.9	204.6	189.7	169.4
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	97.0	88.3	78.2	83.3	76.1	65.7	55.5	49.7	45.2	50.9	10.3	2.5	-	0.0	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	712.3	712.5	710.6	721.1	720.8	720.6	719.1	719.1	719.1	717.5	717.5	717.5	702.7	702.7	700.2	714.2	696.3	228.6
Intangible Assets	278.4	286.4	295.6	305.0	314.1	323.3	334.2	347.0	359.8	372.5	385.5	398.4	404.5	417.1	427.7	441.3	475.4
Operating Lease Right Of Use Assets	398.7	409.3	403.3	417.6	416.2	395.2	400.2	393.6	385.8	381.0	381.8	355.4	341.7	346.9	348.2	357.6
Deferred Tax Assets	394.8	406.7	415.7	443.1	459.0	470.2	481.5	490.9	499.8	504.2	493.0	482.8	494.7	454.6	471.5	487.7	493.8
Other Non-Current Assets	15.3	5.4	10.5	10.4	7.4	7.1	4.4	4.1	4.0	3.9	3.9	3.9	3.8	3.9	3.9	4.1	3.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,104.6	3,103.4	3,058.2	3,119.2	3,091.9	3,069.7	3,048.2	2,974.0	2,992.8	2,969.7	2,944.8	2,848.2	2,905.6	2,854.6	2,846.3	2,884.1

Current Liabilities
Accounts Payable	33.1	39.7	48.0	49.1	25.8	32.9	31.8	29.7	20.6	23.8	28.4	29.5	17.0	20.6	22.2	22.3	24.1	27.9	21.7	18.1	14.6	19.4	19.8	11.5	37.6	21.3	23.0	16.3	23.1	28.6	23.4	16.3	15.7	28.6	12.8	18.5	13.3	28.5	14.4	12.0
Short Term Debt	25.8	23.9	22.5	22.5	22.5	22.5	22.5	20.5	20.8	20.8	20.8	20.8	20.8	20.8	20.8	20.8	20.8	17.5
Deferred Revenue Current	86.4	58.6	65.2	77.3	80.8	62.1	67.5	76.1	77.3	59.6	64.4	72.2	73.2	53.8	56.2	63.4	64.2
Operating Lease Liabilities Current	48.5	44.4	37.6	39.2	35.3	37.0	35.2	31.4	31.9	33.8	33.6	37.7	35.5	33.2	37.5	38.0
Accrued Expenses	68.8	75.4	61.2	57.8	61.5	67.9	66.5	56.9	43.7	66.3	56.4	44.8	47.0	67.0	54.3	56.0	63.8	51.7
Other Current Liabilities	54.8	49.3	40.1	40.6	38.9	39.7	39.0	34.6	35.3	35.1	50.0	53.8	47.5	42.1	41.2	42.3	44.9
Total Current Liabilities	331.7	312.5	300.4	310.2	287.5	282.5	286.3	272.1	246.5	251.3	272.8	274.4	250.2	244.5	258.1

Non-Current Liabilities
Long Term Debt	2,453.3	2,458.4	2,135.1	2,139.4	2,143.7	2,148.0	2,152.3	2,156.6	1,959.0	1,962.9	1,966.7	1,970.5	1,974.3	1,978.1	1,982.2	1,985.7	1,989.5	1,740.3	1,743.1	1,745.8	1,748.6	1,751.4	1,754.2	1,757.0	1,759.7	1,687.5	1,155.0	1,156.8	1,158.5	696.6	1,161.7	694.0	695.3	696.6	697.9	699.2	700.7	702.0	477.1	478.0
Operating Lease Liabilities Non-Current	407.0	419.1	417.6	433.0	433.2	405.3	408.6	401.4	390.4	381.6	379.8	346.9	336.0	341.8	342.0
Deferred Revenue Non-Current	29.1	29.7	30.2	30.8	31.2	32.0	33.6	34.1	33.8	32.0	32.7	32.8	33.1	33.2	32.8	33.0
Deferred Tax Liabilities	1.1	1.2	0.6	1.3	1.3	1.4	1.6	1.6	1.7	1.6	1.4	1.4	1.5	1.5	1.0	0.9	0.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.9	5.7	5.2	4.3	3.7	4.5	4.1	4.0	3.9	4.8	4.8	4.6	4.2	4.5	4.3	4.3
Total Non-Current Liabilities	3,255.7	3,274.3	2,952.1	2,967.2	3,024.3	3,002.6	3,029.0	3,021.7	2,845.5	2,837.4	2,836.9	2,789.8	2,813.9	2,821.6	2,836.2	2,849.5
Total Liabilities	3,587.4	3,586.8	3,252.6	3,277.4	3,311.8	3,285.1	3,315.3	3,293.9	3,092.0	3,088.7	3,109.8	3,064.2	3,064.1	3,066.2	3,094.4	3,113.1

Supplementary Data
Total Debt	2,479.1	2,482.3	2,157.6	2,161.9	2,166.2	2,170.5	2,174.8	2,177.1	1,979.8	1,983.6	1,987.4	1,991.2	1,995.1	1,998.9	2,002.9	2,006.5	2,010.3	1,757.8	1,760.6	1,763.3	1,766.1	1,768.9	1,771.7	1,774.5	1,777.2	1,705.0	1,167.0	1,168.8	1,170.5	703.8	1,173.7	701.1	702.4	703.8	705.1	706.4	707.9	709.2	482.2	483.1
Net debt	2,005.3	2,029.8	1,714.2	1,719.2	1,712.6	1,763.2	1,767.4	1,826.9	1,584.7	1,632.9	1,570.0	1,637.3	1,534.6	1,589.0	1,598.4	1,623.0	1,539.1	1,211.9
Working Capital	355.3	345.9	325.2	327.2	316.1	305.5	270.2	221.7	274.3	220.5	267.3	230.9	338.5	311.0	282.3	259.8	289.6	485.8
Book Value	(482.2)	(482.8)	(194.8)	(158.7)	(219.9)	(215.4)	(266.1)	(317.7)	(96.4)	(115.6)	(157.1)	(202.0)	(151.1)	(199.0)	(203.7)	(185.4)	(212.7)	(645.4)
Tangible Book Value	(1,472.9)	(1,481.6)	(1,200.9)	(1,184.8)	(1,254.9)	(1,259.3)	(1,319.5)	(1,383.7)	(1,175.2)	(1,205.7)	(1,260.0)	(1,317.9)	(1,258.3)	(1,318.8)	(1,331.5)	(1,340.8)	(1,384.4)