← Planet Fitness, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $40.4m | $113.1m | $289.4m | $436.3m | $439.5m | $545.9m | $409.8m | $275.8m | $293.1m | $345.7m | |
| Inventory, Net | $1.8m | $2.7m | $5.1m | $877k | $473k | $1.2m | $5.3m | $4.7m | $6.1m | $7.6m | |
| Assets, Current | $91.2m | $177.0m | $388.5m | $540.1m | $566.8m | $662.4m | $555.5m | $471.8m | $588.0m | $658.4m | |
| Property, Plant and Equipment, Net | $61.2m | $83.3m | $114.4m | $145.5m | $160.7m | — | — | — | — | — | |
| Goodwill | $177.0m | $177.0m | $199.5m | $227.8m | $227.8m | $228.6m | $702.7m | $717.5m | $720.6m | $712.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $253.9m | $235.7m | $234.3m | $233.9m | $217.1m | $200.9m | $417.1m | $372.5m | $323.3m | $286.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $155.6m | $164.3m | $190.3m | $346.9m | $381.0m | $395.2m | $409.3m | |
| Other Assets, Noncurrent | $7.7m | $11.7m | $1.8m | $1.9m | $1.9m | $2.0m | $3.9m | $3.9m | $7.1m | $5.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $26.9m | $37.3m | $39.0m | $42.3m | $16.4m | $27.3m | $46.2m | $41.9m | $77.1m | $70.4m | |
| Accrued Liabilities, Current | $19.2m | $18.6m | $32.4m | $31.6m | $22.0m | $51.7m | $67.0m | $66.3m | $67.9m | $75.4m | |
| Assets | $1.0b | $1.1b | $1.4b | $1.7b | $1.8b | $2.0b | $2.9b | $3.0b | $3.1b | $3.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $16.8m | $19.5m | $22.5m | $33.2m | $33.8m | $37.0m | $44.4m | |
| Accounts Payable, Current | $28.5m | $28.6m | $30.4m | $21.3m | $19.4m | $27.9m | $20.6m | $23.8m | $32.9m | $39.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $152.9m | $167.9m | $197.7m | $341.8m | $381.6m | $405.3m | $419.1m | |
| Deferred Revenue, Current | $17.8m | $19.1m | $23.5m | $27.6m | $26.7m | $28.4m | $53.8m | $59.6m | $62.1m | $58.6m | |
| Deferred Revenue, Noncurrent | $8.4m | $8.4m | $26.4m | $27.6m | $26.7m | $28.4m | $53.8m | $59.6m | $62.1m | $58.6m | |
| Long-term Debt, Excluding Current Maturities | $702.0m | $696.6m | $1.2b | $1.7b | $1.8b | $1.7b | $2.0b | $2.0b | $2.1b | $2.5b | |
| Long-term Debt, Current Maturities | $7.2m | $7.2m | $12.0m | $17.5m | $17.5m | $17.5m | $20.8m | $20.8m | $22.5m | $23.9m | |
| Liabilities, Current | $83.3m | $112.0m | $131.4m | $145.5m | $111.9m | $176.6m | $244.5m | $251.3m | $282.5m | $312.5m | |
| Deferred Income Tax Liabilities, Net | $1.2m | $1.6m | $2.3m | $1.1m | $881k | $0 | $1.5m | $1.6m | $1.4m | $1.2m | |
| Other Liabilities, Noncurrent | $5.2m | $4.3m | $1.4m | $2.7m | $2.5m | $3.0m | $4.5m | $4.8m | $4.5m | $5.7m | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | ($164.1m) | ($131.0m) | ($394.4m) | ($736.6m) | ($751.6m) | ($708.8m) | ($703.7m) | ($691.5m) | ($822.2m) | ($1.1b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.2m) | ($648k) | $94k | $303k | $27k | $12k | ($448k) | $172k | ($2.3m) | $1.3m | |
| Additional Paid in Capital, Common Stock | $34.5m | $12.1m | $19.7m | $29.8m | $45.7m | $63.4m | $505.1m | $575.6m | $609.1m | $623.3m | |
| Stockholders' Equity Attributable to Parent | ($130.8m) | ($119.5m) | ($374.6m) | ($706.5m) | ($705.9m) | ($645.4m) | ($199.0m) | ($115.6m) | ($215.4m) | ($482.8m) | |
| Stockholders' Equity Attributable to Noncontrolling Interest | ($84.0m) | ($17.5m) | ($8.2m) | ($1.3m) | $196k | $2.5m | ($12.5m) | ($3.3m) | $7k | ($601k) | |
| Liabilities and Equity | $1.0b | $1.1b | $1.4b | $1.7b | $1.8b | $2.0b | $2.9b | $3.0b | $3.1b | $3.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.