Planet Fitness, Inc.
PLNT
$95.80
-$0.53-0.55%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.02% | 16.35% | -11.37% | 12.64% | -15.98% |
| Total Receivables | 56.68% | -1.44% | 65.93% | -33.05% | 11.00% |
| Inventory | 26.51% | -6.58% | 4.86% | 6.03% | -37.94% |
| Prepaid Expenses | 48.97% | -9.29% | -16.02% | 36.87% | -23.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.03% | 13.42% | -6.34% | 38.58% | -0.22% |
| Total Current Assets | 5.67% | 12.67% | -5.17% | 10.38% | -12.65% |
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| Total Current Assets | 5.67% | 12.67% | -5.17% | 10.38% | -12.65% |
| Net Property, Plant & Equipment | -0.33% | 3.54% | 3.38% | -0.47% | 3.05% |
| Long-term Investments | 0.21% | 0.01% | 0.00% | 0.22% | 0.00% |
| Goodwill | 0.21% | 0.01% | 0.00% | 0.22% | 0.00% |
| Total Other Intangibles | -3.27% | -3.68% | -3.55% | -3.42% | -3.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.78% | -1.84% | -1.75% | -0.83% | 2.25% |
| Total Assets | 0.71% | 2.49% | -0.63% | 0.78% | 0.84% |
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| Total Accounts Payable | 3.28% | 7.12% | 44.59% | -13.57% | -16.13% |
| Total Accrued Expenses | 2.05% | 16.93% | 30.17% | -34.07% | 17.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.11% | 11.13% | -1.41% | -3.60% | 0.45% |
| Total Finance Division Other Current Liabilities | -6.15% | -2.53% | 3.10% | 21.56% | -20.25% |
| Total Other Current Liabilities | -6.15% | -2.53% | 3.10% | 21.56% | -20.25% |
| Total Current Liabilities | -1.33% | 5.20% | 10.40% | -1.92% | -7.89% |
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| Total Current Liabilities | -1.33% | 5.20% | 10.40% | -1.92% | -7.89% |
| Long-Term Debt | -0.20% | -0.20% | 10.08% | -0.20% | -0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.80% | 1.79% | 2.82% | 2.30% | 0.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.04% | 0.94% | -6.51% | 0.65% | 0.51% |
| Total Liabilities | -0.91% | 0.65% | 6.53% | 0.11% | -0.68% |
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| Common Stock & APIC | 1.02% | 1.50% | 2.19% | 0.99% | 0.92% |
| Retained Earnings | 5.42% | 4.54% | -34.45% | 2.04% | 4.86% |
| Treasury Stock & Other | -1,167.27% | 120.07% | -151.95% | -352.91% | 125.15% |
| Total Common Equity | 19.07% | 16.22% | -229.48% | 16.63% | 26.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.07% | 16.22% | -229.48% | 16.63% | 26.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.71% | 54.66% | 23.08% | 15.74% | 57.44% |
| Total Equity | 19.37% | 16.48% | -222.31% | 16.61% | 27.85% |
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