PLANET FITNESS, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $345.7M | $293.2M | $275.8M | $409.8M | $545.9M | $439.5M | $436.3M | $289.4M |
| Accounts Receivable | $70.4M | $77.1M | $41.9M | $46.2M | $27.3M | $16.4M | $42.3M | $39.0M |
| Inventory | $7.6M | $6.1M | $4.7M | $5.3M | $1.2M | $473.0K | $877.0K | $5.1M |
| Total Current Assets | $658.4M | $588.0M | $471.8M | $555.5M | $662.4M | $566.8M | $540.1M | $388.5M |
| Property, Plant & Equipment | — | — | — | — | — | $160.7M | $145.5M | $114.4M |
| Goodwill | $712.5M | $720.6M | $717.5M | $702.7M | $228.6M | $227.8M | $227.8M | $199.5M |
| Intangible Assets (Excl. Goodwill) | $286.4M | $323.3M | $372.5M | $417.1M | $200.9M | $217.1M | $233.9M | $234.3M |
| Total Assets | $3.10B | $3.07B | $2.97B | $2.85B | $2.02B | $1.85B | $1.72B | $1.35B |
| Liabilities | ||||||||
| Accounts Payable | $39.7M | $32.9M | $23.8M | $20.6M | $27.9M | $19.4M | $21.3M | $30.4M |
| Total Current Liabilities | $312.5M | $282.5M | $251.3M | $244.5M | $176.6M | $111.9M | $145.5M | $131.4M |
| Long-Term Debt | $2.46B | $2.15B | $1.96B | $1.98B | $1.74B | $1.75B | $1.69B | $1.16B |
| Total Liabilities | $3.59B | $3.29B | $3.09B | $3.05B | $2.66B | $2.56B | $2.42B | $1.73B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.11B | $-822.2M | $-691.5M | $-703.7M | $-708.8M | $-751.6M | $-736.6M | $-394.4M |
| Total Stockholders' Equity | $-482.8M | $-215.4M | $-115.6M | $-199.0M | $-645.4M | $-705.9M | $-706.5M | $-374.6M |