Planet Fitness Inc.
PLNT | NYSE
$54.75
+$1.17 (+2.18%)
Nov 2, 2026, 10:18 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 345.65M | 293.15M | 275.84M | 409.84M | 545.91M | 439.48M |
Short-Term Investments | 106.76M | 114.16M | 74.9M | n/a | n/a | n/a |
Long-Term Investments | 69.7M | 141.32M | 128.39M | 25.12M | 18.76M | n/a |
Other Long-Term Assets | 93.66M | 7.06M | 3.87M | 3.86M | 2.02M | 1.9M |
Receivables | 107.48M | 96.54M | 56.28M | 66.69M | 44.45M | 38.66M |
Inventory | 7.58M | 6.15M | 4.68M | 5.27M | 1.16M | 473K |
Other Current Assets | 66.3M | 56.52M | 46.28M | 62.66M | 58.03M | 76.32M |
Total Current Assets | 658.39M | 588.02M | 471.82M | 555.53M | 662.41M | 566.82M |
Property-Plant & Equipment | 876.07M | 819.17M | 771.42M | 695.76M | 364.02M | 324.93M |
Goodwill & Intangibles | 998.86M | 1.04B | 1.09B | 1.12B | 429.51M | 444.9M |
Total Long-Term Assets | 2.45B | 2.48B | 2.5B | 2.3B | 1.35B | 1.28B |
Total Assets | 3.1B | 3.07B | 2.97B | 2.85B | 2.02B | 1.85B |
Account Payables | 39.68M | 32.89M | 23.79M | 20.58M | 27.89M | 19.39M |
Deferred Revenue | 58.59M | 62.11M | 59.59M | 53.76M | 28.35M | 26.69M |
Short-Term Debt | 23.88M | 22.5M | 20.75M | 20.75M | 17.5M | 17.5M |
Other Current Liabilities | 59.45M | 41.55M | 39.61M | 50.51M | 30.85M | 26.27M |
Total Current Liabilities | 312.49M | 282.5M | 251.33M | 244.53M | 176.61M | 111.9M |
Long-Term Debt | 2.46B | 2.15B | 1.96B | 1.98B | 1.74B | 1.75B |
Other Long-Term Liabilities | 365.95M | 415.86M | 459.2M | 467.02M | 510.84M | 490.71M |
Total Long-Term Liabilities | 3.27B | 3B | 2.84B | 2.82B | 2.48B | 2.44B |
Total Liabilities | 3.59B | 3.29B | 3.09B | 3.07B | 2.66B | 2.56B |
Total Debt | 2.9B | 2.58B | 2.37B | 2.34B | 1.96B | 1.94B |
Book Value | -483.38M | -215.37M | -118.99M | -211.56M | -642.85M | -705.67M |
Book Value Per Share | -5.77 | -2.51 | -1.40 | -2.50 | -7.66 | -8.79 |
Common Stock | 8K | 9K | 9K | 9K | 9K | 9K |
Retained Earnings | -1.11B | -822.16M | -691.46M | -703.72M | -708.8M | -751.58M |
Comprehensive Income | 1.31M | -2.35M | 172K | -448K | 12K | 27K |
Shareholders Equity | -483.38M | -215.38M | -115.65M | -199.01M | -645.36M | -705.87M |
Total Investments | 176.46M | 255.48M | 203.29M | 25.12M | 18.76M | n/a |
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