Planet Fitness Balance Sheet
PLNT / Consumer Discretionary|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
Planet Fitness had $3.1B in total assets with negative shareholders' equity of $483M as of FY2025. Total debt was $2.5B against $346M in cash, resulting in $2.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $345.7M | $293.1M | $275.8M | $409.8M | $545.9M | $439.5M | $436.3M | $113.1M | $40.4M | $43.3M | $31.4M | $43.3M | $31.3M |
| Accounts Receivable | $70.4M | $77.1M | $41.9M | $46.2M | $27.3M | $16.4M | $42.3M | $37.3M | $37.3M | $26.9M | $19.1M | $19.3M | - |
| Inventory | $7.6M | $6.1M | $4.7M | $5.3M | $1.2M | $473.0K | $877.0K | $2.7M | $2.7M | $1.8M | $4.6M | $3.0M | - |
| Current Assets | $658.4M | $588.0M | $471.8M | $555.5M | $662.4M | $566.8M | $540.1M | $177.0M | $177.0M | $91.2M | $72.9M | $75.3M | - |
| PP&E (Net) | - | - | $390.4M | - | - | $160.7M | $145.5M | $83.3M | $83.3M | $61.2M | $56.1M | $49.6M | - |
| Goodwill | $712.5M | $720.6M | $717.5M | $702.7M | $228.6M | $227.8M | $227.8M | $199.5M | $177.0M | $177.0M | $177.0M | $177.0M | $157.2M |
| Total Assets | $3.1B | $3.1B | $3.0B | $2.9B | $2.0B | $1.8B | $1.7B | $1.1B | $1.1B | $1.0B | $699.2M | $602.0M | - |
| Current Liabilities | $312.5M | $282.5M | $251.3M | $244.5M | $176.6M | $111.9M | $145.5M | $111.3M | $112.0M | $83.3M | $66.3M | $60.9M | - |
| Total Debt | $2.5B | $2.2B | $2.0B | $2.0B | $1.8B | $1.8B | $1.7B | $1.2B | $703.8M | $709.2M | $484.9M | $379.8M | - |
| Shareholders' Equity | -$482.8M | -$215.4M | -$115.6M | -$199.0M | -$645.4M | -$705.9M | -$706.5M | -$128.7M | -$119.5M | -$130.8M | -$15.4M | $151.7M | $321.9M |