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Planet Fitness, Inc. (PLNT)

NYSE - Nasdaq Real Time Price. Currency in USD
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60.76-1.80 (-2.88%)
At close: 04:00PM EDT
60.50 -0.26 (-0.43%)
After hours: 06:50PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
275,842
409,840
545,909
439,478
Other Short Term Investments
74,901
0
-
-
Total Cash
350,743
409,840
545,909
439,478
Net Receivables
41,890
46,242
27,257
16,447
Inventory
4,677
5,266
1,155
473
Total Current Assets
471,817
555,531
662,414
566,816
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,094,373
923,626
516,313
432,649
Accumulated Depreciation
-322,958
-227,869
-152,296
-107,720
Net property, plant and equipment
771,415
695,757
364,017
324,929
Equity and other investments
128,393
25,122
18,760
0
Goodwill
717,502
702,690
228,569
227,821
Intangible Assets
372,507
417,067
200,937
217,075
Other long-term assets
3,871
3,857
2,022
1,896
Total non-current assets
2,497,876
2,299,058
1,353,569
1,282,921
Total Assets
2,969,693
2,854,589
2,015,983
1,849,737
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
20,750
20,750
17,500
17,500
Accounts Payable
23,788
20,578
27,892
19,388
Accrued liabilities
66,299
66,993
51,714
22,042
Deferred revenues
59,591
53,759
28,351
26,691
Other Current Liabilities
39,607
50,510
30,851
26,274
Total Current Liabilities
251,329
244,530
176,610
111,895
Non-current liabilities
Long Term Debt
1,962,874
1,978,131
1,740,273
1,751,426
Deferred taxes liabilities
1,644
1,471
0
881
Deferred revenues
32,047
33,152
33,428
32,587
Other long-term liabilities
4,833
4,498
3,030
2,511
Total non-current liabilities
2,837,355
2,821,620
2,482,218
2,443,515
Total Liabilities
3,088,684
3,066,150
2,658,828
2,555,410
Stockholders' Equity
Common Stock
9
9
9
9
Retained Earnings
-691,461
-703,717
-708,804
-751,578
Accumulated other comprehensive income
172
-448
12
27
Total stockholders' equity
-115,649
-199,012
-645,355
-705,869
Total liabilities and stockholders' equity
2,969,693
2,854,589
2,015,983
1,849,737