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 | 16.13% | -2.40% | -1.06% | -14.19% | -14.42% |
| Total Receivables | 71.54% | 21.53% | 3.13% | 25.54% | -15.61% |
| Inventory | 31.41% | -35.54% | -24.13% | -0.74% | -11.18% |
| Prepaid Expenses | 55.32% | -20.15% | 38.01% | 9.11% | 24.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.14% | 46.89% | -17.07% | -15.57% | -26.14% |
| Total Current Assets | 24.63% | 3.02% | -2.27% | -11.55% | -15.07% |
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| Total Current Assets | 24.63% | 3.02% | -2.27% | -11.55% | -15.07% |
| Net Property, Plant & Equipment | 6.19% | 9.79% | 13.07% | 11.92% | 10.87% |
| Long-term Investments | 0.44% | 0.23% | 0.22% | 2.33% | 2.11% |
| Goodwill | 0.44% | 0.23% | 0.22% | 2.33% | 2.11% |
| Total Other Intangibles | -13.20% | -13.29% | -12.91% | -11.06% | -10.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.06% | -2.21% | 1.70% | 1.07% | 10.83% |
| Total Assets | 3.37% | 3.51% | 4.42% | 3.00% | 4.03% |
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| Total Accounts Payable | 38.25% | 12.27% | 0.91% | 21.22% | 15.60% |
| Total Accrued Expenses | 2.41% | 17.90% | 27.14% | -7.03% | -1.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.91% | 6.10% | -11.01% | -6.25% | 1.37% |
| Total Finance Division Other Current Liabilities | 14.64% | -2.59% | -5.83% | -0.39% | 3.44% |
| Total Other Current Liabilities | 14.64% | -2.59% | -5.83% | -0.39% | 3.44% |
| Total Current Liabilities | 12.40% | 4.93% | -0.83% | -1.49% | 2.78% |
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| Total Current Liabilities | 12.40% | 4.93% | -0.83% | -1.49% | 2.78% |
| Long-Term Debt | 9.43% | 9.44% | 9.44% | -0.77% | -0.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.21% | 7.56% | 15.64% | 16.08% | 11.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.85% | -4.53% | -1.78% | -1.44% | -1.68% |
| Total Liabilities | 6.36% | 6.61% | 7.50% | 0.91% | 0.73% |
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| Common Stock & APIC | 5.82% | 5.71% | 5.30% | 4.69% | 13.95% |
| Retained Earnings | -18.90% | -19.61% | -18.91% | 4.06% | 1.74% |
| Treasury Stock & Other | -1,465.12% | 132.16% | -229.13% | -18.53% | 138.39% |
| Total Common Equity | -86.24% | -69.43% | -57.28% | 36.19% | 41.89% |
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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 | -86.24% | -69.43% | -57.28% | 36.19% | 41.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.21% | 87.49% | 84.52% | 62.31% | 73.37% |
| Total Equity | -81.00% | -61.96% | -48.10% | 37.42% | 43.76% |
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