Planet Fitness, Inc.PLNT

Market cap
$9.3B
P/E ratio
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Cash and cash equivalents3140113289436439546410276293
Restricted cash---------57
Marketable Securities, Current--------152190
Accounts Receivable, after Allowance for Credit Loss, Current19273739421627464277
Inventory5235101556
Prepaid expenses544581213111421
Other receivables-8101391714151117
Income tax receivable-577154533
Total current assets7391177389540567662556472588
Long-term marketable securities--------5166
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss--------7876
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization------174349390424
Right-of-use assets, net----156164190347381395
Intangible assets, net274254236234234217201417373323
Goodwill177177177200228228229703718721
Deferred income taxes117410408415412511539455504470
Other assets, net28122222447
Total assets6991,0011,0921,3531,7171,8502,0162,8552,9703,070
Long-Term Debt, Current Maturities57712181818212123
Accounts payable24292930211928212433
Accrued expenses14191932322252676668
Equipment deposits-------852
Deferred revenue, current---23--28546062
Tax Benefit Arrangement Payable, Current--------4156
Other current liabilities0000182525423540
Total current liabilities6683112131145112177245251282
Notes and Loans, Noncurrent-----1,6761,6651,9781,9632,148
Operating Lease, Liability, Noncurrent----153168198342382405
Deferred revenue, net of current portion---26343333333232
Deferred tax liabilities----11-121
Tax Benefit Arrangement Payable, Noncurrent--------454411
Other liabilities0541333454
Total noncurrent liabilities6341,1331,1171,6052,2792,4442,4822,8222,8373,003
Class A common stock0000000000
Class B common stock00000000--
Accumulated other comprehensive (loss) income-2-1-10000-00-2
Additional paid in capital0341220304663505576609
Accumulated deficit-14-164-131-394-737-752-709-704-691-822
Total stockholders’ deficit attributable to Planet Fitness, Inc.--131-119-375-706-706-643-199-116-215
Non-controlling interests--84-17-8-103-13-30
Class A common stock-000000000
Class B common stock-0000000--
Total stockholders’ deficit--215-137-383-708-706-643-212-119-215
Total liabilities and stockholders’ deficit6991,0011,0921,3531,7171,8502,0162,8552,9703,070