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PLNT Planet Fitness

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  • 100.340
  • +0.080+0.08%
Close Dec 13 16:00 ET
  • 99.620
  • -0.720-0.72%
Pre 04:21 ET
8.45BMarket Cap53.95P/E (TTM)

Planet Fitness Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.40%407.41M
-1.06%350.16M
-14.19%395.07M
-14.42%350.74M
-14.42%350.74M
3.21%417.43M
-7.72%353.91M
-2.28%460.43M
-24.93%409.84M
-24.93%409.84M
-Cash and cash equivalents
-3.30%298.78M
4.58%246.96M
-34.47%301.71M
-32.70%275.84M
-32.70%275.84M
-23.61%308.97M
-38.43%236.14M
-2.28%460.43M
-24.93%409.84M
-24.93%409.84M
-Short-term investments
0.16%108.63M
-12.37%103.2M
--93.36M
--74.9M
--74.9M
--108.46M
--117.77M
----
--0
--0
Receivables
21.53%61.61M
3.13%62.51M
25.54%37.67M
-15.61%56.28M
-15.61%56.28M
-5.01%50.7M
28.37%60.61M
-17.05%30.01M
50.03%66.69M
50.03%66.69M
-Accounts receivable
34.64%48.96M
-12.77%41.33M
14.88%23.84M
-9.41%41.89M
-9.41%41.89M
5.47%36.36M
103.60%47.39M
61.03%20.75M
69.65%46.24M
69.65%46.24M
-Taxes receivable
-15.66%4.77M
33.81%5.79M
-50.76%1.32M
-39.43%3.31M
-39.43%3.31M
15.84%5.66M
64.21%4.33M
-26.71%2.69M
48.95%5.47M
48.95%5.47M
-Other receivables
-9.17%7.88M
72.88%15.39M
90.46%12.51M
-26.06%11.07M
-26.06%11.07M
-38.08%8.68M
-58.23%8.9M
-66.52%6.57M
10.77%14.98M
10.77%14.98M
Inventory
-35.54%4.86M
-24.13%5.2M
-0.74%4.96M
-11.18%4.68M
-11.18%4.68M
78.41%7.54M
125.46%6.85M
186.30%5M
355.93%5.27M
355.93%5.27M
Prepaid assets
-20.15%14.43M
38.01%15.91M
9.11%18.95M
24.95%13.84M
24.95%13.84M
29.82%18.07M
-17.93%11.53M
-6.02%17.36M
-13.92%11.08M
-13.92%11.08M
Restricted cash
46.89%68.13M
-17.07%60.07M
-15.57%64.14M
-26.14%46.28M
-26.14%46.28M
-28.08%46.38M
-4.14%72.43M
-13.74%75.97M
7.97%62.66M
7.97%62.66M
Total current assets
3.02%556.44M
-2.27%493.85M
-11.55%520.78M
-15.07%471.82M
-15.07%471.82M
-0.07%540.12M
-3.45%505.34M
-4.37%588.76M
-16.14%555.53M
-16.14%555.53M
Non current assets
Net PPE
9.79%821.88M
13.07%793.8M
11.92%767.82M
10.87%771.42M
10.87%771.42M
9.91%748.6M
1.41%702.05M
-0.06%686.05M
91.13%695.76M
91.13%695.76M
-Gross PPE
11.88%1.17B
19.66%1.17B
19.16%1.12B
18.49%1.09B
18.49%1.09B
18.02%1.05B
10.68%976.21M
9.51%937.3M
78.89%923.63M
78.89%923.63M
-Accumulated depreciation
-17.16%-347.59M
-36.53%-374.32M
-38.93%-349.07M
-41.73%-322.96M
-41.73%-322.96M
-45.02%-296.68M
-44.49%-274.16M
-48.29%-251.25M
-49.62%-227.87M
-49.62%-227.87M
Goodwill and other intangible assets
-4.50%1.05B
-4.47%1.07B
-2.56%1.08B
-2.66%1.09B
-2.66%1.09B
-2.21%1.1B
-3.42%1.12B
-5.51%1.11B
160.71%1.12B
160.71%1.12B
-Goodwill
0.23%719.13M
0.22%719.06M
2.33%719.07M
2.11%717.5M
2.11%717.5M
2.47%717.5M
0.47%717.5M
0.92%702.69M
207.43%702.69M
207.43%702.69M
-Other intangible assets
-13.29%334.24M
-12.91%346.99M
-11.06%359.75M
-10.68%372.51M
-10.68%372.51M
-9.87%385.46M
-9.71%398.42M
-14.92%404.49M
107.56%417.07M
107.56%417.07M
Investments and advances
132.04%130.61M
228.34%125.32M
384.45%121.53M
411.08%128.39M
411.08%128.39M
163.17%56.29M
80.15%38.17M
18.98%25.09M
33.91%25.12M
33.91%25.12M
Non current deferred assets
-2.33%481.46M
1.67%490.91M
1.04%499.84M
10.92%504.19M
10.92%504.19M
4.55%492.97M
-1.00%482.83M
0.17%494.7M
-15.71%454.57M
-15.71%454.57M
Other non current assets
13.17%4.43M
4.48%4.1M
5.11%3.99M
0.36%3.87M
0.36%3.87M
-0.56%3.91M
-4.64%3.93M
3.77%3.8M
90.75%3.86M
90.75%3.86M
Total non current assets
3.62%2.49B
5.86%2.48B
6.70%2.47B
8.65%2.5B
8.65%2.5B
4.29%2.4B
-0.75%2.34B
-2.52%2.32B
69.85%2.3B
69.85%2.3B
Total assets
3.51%3.05B
4.42%2.97B
3.00%2.99B
4.03%2.97B
4.03%2.97B
3.46%2.94B
-1.24%2.85B
-2.90%2.91B
41.60%2.85B
41.60%2.85B
Liabilities
Current liabilities
Payables
20.79%80.4M
11.37%78.91M
26.49%61.85M
23.92%65.08M
23.92%65.08M
23.94%66.56M
21.73%70.85M
10.02%48.9M
8.97%52.52M
8.97%52.52M
-accounts payable
12.27%31.84M
0.91%29.73M
21.22%20.56M
15.60%23.79M
15.60%23.79M
27.66%28.36M
32.04%29.46M
-29.76%16.96M
-26.22%20.58M
-26.22%20.58M
-Total tax payable
27.13%48.55M
18.82%49.18M
29.29%41.29M
29.29%41.29M
29.29%41.29M
21.32%38.19M
15.32%41.39M
57.32%31.94M
57.32%31.94M
57.32%31.94M
Current accrued expenses
17.90%66.53M
27.14%56.9M
-7.03%43.71M
-1.04%66.3M
-1.04%66.3M
3.92%56.43M
-20.08%44.75M
-26.29%47.01M
29.55%66.99M
29.55%66.99M
Current debt and capital lease obligation
8.43%22.5M
-1.20%20.5M
0.00%20.75M
0.00%20.75M
0.00%20.75M
0.00%20.75M
0.00%20.75M
-78.33%20.75M
18.57%20.75M
18.57%20.75M
-Current debt
8.43%22.5M
-1.20%20.5M
0.00%20.75M
0.00%20.75M
0.00%20.75M
0.00%20.75M
0.00%20.75M
-78.33%20.75M
18.57%20.75M
18.57%20.75M
Current deferred liabilities
4.92%67.52M
5.32%76.05M
5.48%77.26M
10.85%59.59M
10.85%59.59M
14.59%64.35M
13.81%72.21M
14.13%73.25M
89.62%53.76M
89.62%53.76M
Other current liabilities
-23.80%49.35M
-39.61%39.77M
-28.82%42.93M
-21.59%39.61M
-21.59%39.61M
-11.57%64.76M
1.06%65.85M
4.27%60.31M
63.72%50.51M
63.72%50.51M
Current liabilities
4.93%286.29M
-0.83%272.13M
-1.49%246.5M
2.78%251.33M
2.78%251.33M
5.70%272.85M
4.12%274.41M
-23.25%250.22M
38.46%244.53M
38.46%244.53M
Non current liabilities
Long term debt and capital lease obligation
9.14%2.56B
10.38%2.56B
1.69%2.35B
1.06%2.34B
1.06%2.34B
0.96%2.35B
-0.85%2.32B
-1.11%2.31B
19.71%2.32B
19.71%2.32B
-Long term debt
9.44%2.15B
9.44%2.16B
-0.77%1.96B
-0.77%1.96B
-0.77%1.96B
-0.78%1.97B
-0.77%1.97B
-0.77%1.97B
13.67%1.98B
13.67%1.98B
-Long term capital lease obligation
7.58%408.59M
15.71%401.41M
16.18%390.4M
11.63%381.59M
11.63%381.59M
11.07%379.81M
-1.30%346.9M
-3.08%336.02M
72.93%341.84M
72.93%341.84M
Non current deferred liabilities
3.16%35.14M
4.46%35.71M
2.77%35.49M
-2.69%33.69M
-2.69%33.69M
0.92%34.07M
0.80%34.19M
3.02%34.53M
3.57%34.62M
3.57%34.62M
Other non current liabilities
-13.82%4.14M
-13.70%3.97M
-7.88%3.89M
7.45%4.83M
7.45%4.83M
11.34%4.8M
6.98%4.6M
18.12%4.22M
48.45%4.5M
48.45%4.5M
Total non current liabilities
6.77%3.03B
8.31%3.02B
1.12%2.85B
0.56%2.84B
0.56%2.84B
0.02%2.84B
-2.10%2.79B
-2.20%2.81B
13.67%2.82B
13.67%2.82B
Total liabilities
6.61%3.32B
7.50%3.29B
0.91%3.09B
0.73%3.09B
0.73%3.09B
0.50%3.11B
-1.57%3.06B
-4.35%3.06B
15.32%3.07B
15.32%3.07B
Shareholders'equity
Share capital
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
-common stock
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
Retained earnings
-19.61%-869.31M
-18.91%-910.63M
4.06%-677.32M
1.74%-691.46M
1.74%-691.46M
1.44%-726.8M
-7.21%-765.82M
-1.98%-706.02M
0.72%-703.72M
0.72%-703.72M
Paid-in capital
5.71%602.95M
5.30%594.05M
4.69%581.33M
13.95%575.63M
13.95%575.63M
6.74%570.4M
6.64%564.17M
15.79%555.27M
696.41%505.14M
696.41%505.14M
Gains losses not affecting retained earnings
132.16%220K
-229.13%-1.1M
-18.53%-435K
138.39%172K
138.39%172K
-9.27%-684K
-202.73%-333K
-478.35%-367K
-3,833.33%-448K
-3,833.33%-448K
Total stockholders'equity
-69.43%-266.13M
-57.28%-317.66M
36.19%-96.42M
41.89%-115.65M
41.89%-115.65M
22.87%-157.08M
-8.95%-201.97M
28.96%-151.11M
69.16%-199.01M
69.16%-199.01M
Noncontrolling interests
87.49%-982K
84.52%-2.17M
62.31%-2.82M
73.37%-3.34M
73.37%-3.34M
82.34%-7.85M
67.93%-13.99M
-524.25%-7.47M
-599.96%-12.55M
-599.96%-12.55M
Total equity
-61.96%-267.11M
-48.10%-319.83M
37.42%-99.23M
43.76%-118.99M
43.76%-118.99M
33.52%-164.93M
5.70%-215.96M
24.82%-158.58M
67.09%-211.56M
67.09%-211.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.40%407.41M-1.06%350.16M-14.19%395.07M-14.42%350.74M-14.42%350.74M3.21%417.43M-7.72%353.91M-2.28%460.43M-24.93%409.84M-24.93%409.84M
-Cash and cash equivalents -3.30%298.78M4.58%246.96M-34.47%301.71M-32.70%275.84M-32.70%275.84M-23.61%308.97M-38.43%236.14M-2.28%460.43M-24.93%409.84M-24.93%409.84M
-Short-term investments 0.16%108.63M-12.37%103.2M--93.36M--74.9M--74.9M--108.46M--117.77M------0--0
Receivables 21.53%61.61M3.13%62.51M25.54%37.67M-15.61%56.28M-15.61%56.28M-5.01%50.7M28.37%60.61M-17.05%30.01M50.03%66.69M50.03%66.69M
-Accounts receivable 34.64%48.96M-12.77%41.33M14.88%23.84M-9.41%41.89M-9.41%41.89M5.47%36.36M103.60%47.39M61.03%20.75M69.65%46.24M69.65%46.24M
-Taxes receivable -15.66%4.77M33.81%5.79M-50.76%1.32M-39.43%3.31M-39.43%3.31M15.84%5.66M64.21%4.33M-26.71%2.69M48.95%5.47M48.95%5.47M
-Other receivables -9.17%7.88M72.88%15.39M90.46%12.51M-26.06%11.07M-26.06%11.07M-38.08%8.68M-58.23%8.9M-66.52%6.57M10.77%14.98M10.77%14.98M
Inventory -35.54%4.86M-24.13%5.2M-0.74%4.96M-11.18%4.68M-11.18%4.68M78.41%7.54M125.46%6.85M186.30%5M355.93%5.27M355.93%5.27M
Prepaid assets -20.15%14.43M38.01%15.91M9.11%18.95M24.95%13.84M24.95%13.84M29.82%18.07M-17.93%11.53M-6.02%17.36M-13.92%11.08M-13.92%11.08M
Restricted cash 46.89%68.13M-17.07%60.07M-15.57%64.14M-26.14%46.28M-26.14%46.28M-28.08%46.38M-4.14%72.43M-13.74%75.97M7.97%62.66M7.97%62.66M
Total current assets 3.02%556.44M-2.27%493.85M-11.55%520.78M-15.07%471.82M-15.07%471.82M-0.07%540.12M-3.45%505.34M-4.37%588.76M-16.14%555.53M-16.14%555.53M
Non current assets
Net PPE 9.79%821.88M13.07%793.8M11.92%767.82M10.87%771.42M10.87%771.42M9.91%748.6M1.41%702.05M-0.06%686.05M91.13%695.76M91.13%695.76M
-Gross PPE 11.88%1.17B19.66%1.17B19.16%1.12B18.49%1.09B18.49%1.09B18.02%1.05B10.68%976.21M9.51%937.3M78.89%923.63M78.89%923.63M
-Accumulated depreciation -17.16%-347.59M-36.53%-374.32M-38.93%-349.07M-41.73%-322.96M-41.73%-322.96M-45.02%-296.68M-44.49%-274.16M-48.29%-251.25M-49.62%-227.87M-49.62%-227.87M
Goodwill and other intangible assets -4.50%1.05B-4.47%1.07B-2.56%1.08B-2.66%1.09B-2.66%1.09B-2.21%1.1B-3.42%1.12B-5.51%1.11B160.71%1.12B160.71%1.12B
-Goodwill 0.23%719.13M0.22%719.06M2.33%719.07M2.11%717.5M2.11%717.5M2.47%717.5M0.47%717.5M0.92%702.69M207.43%702.69M207.43%702.69M
-Other intangible assets -13.29%334.24M-12.91%346.99M-11.06%359.75M-10.68%372.51M-10.68%372.51M-9.87%385.46M-9.71%398.42M-14.92%404.49M107.56%417.07M107.56%417.07M
Investments and advances 132.04%130.61M228.34%125.32M384.45%121.53M411.08%128.39M411.08%128.39M163.17%56.29M80.15%38.17M18.98%25.09M33.91%25.12M33.91%25.12M
Non current deferred assets -2.33%481.46M1.67%490.91M1.04%499.84M10.92%504.19M10.92%504.19M4.55%492.97M-1.00%482.83M0.17%494.7M-15.71%454.57M-15.71%454.57M
Other non current assets 13.17%4.43M4.48%4.1M5.11%3.99M0.36%3.87M0.36%3.87M-0.56%3.91M-4.64%3.93M3.77%3.8M90.75%3.86M90.75%3.86M
Total non current assets 3.62%2.49B5.86%2.48B6.70%2.47B8.65%2.5B8.65%2.5B4.29%2.4B-0.75%2.34B-2.52%2.32B69.85%2.3B69.85%2.3B
Total assets 3.51%3.05B4.42%2.97B3.00%2.99B4.03%2.97B4.03%2.97B3.46%2.94B-1.24%2.85B-2.90%2.91B41.60%2.85B41.60%2.85B
Liabilities
Current liabilities
Payables 20.79%80.4M11.37%78.91M26.49%61.85M23.92%65.08M23.92%65.08M23.94%66.56M21.73%70.85M10.02%48.9M8.97%52.52M8.97%52.52M
-accounts payable 12.27%31.84M0.91%29.73M21.22%20.56M15.60%23.79M15.60%23.79M27.66%28.36M32.04%29.46M-29.76%16.96M-26.22%20.58M-26.22%20.58M
-Total tax payable 27.13%48.55M18.82%49.18M29.29%41.29M29.29%41.29M29.29%41.29M21.32%38.19M15.32%41.39M57.32%31.94M57.32%31.94M57.32%31.94M
Current accrued expenses 17.90%66.53M27.14%56.9M-7.03%43.71M-1.04%66.3M-1.04%66.3M3.92%56.43M-20.08%44.75M-26.29%47.01M29.55%66.99M29.55%66.99M
Current debt and capital lease obligation 8.43%22.5M-1.20%20.5M0.00%20.75M0.00%20.75M0.00%20.75M0.00%20.75M0.00%20.75M-78.33%20.75M18.57%20.75M18.57%20.75M
-Current debt 8.43%22.5M-1.20%20.5M0.00%20.75M0.00%20.75M0.00%20.75M0.00%20.75M0.00%20.75M-78.33%20.75M18.57%20.75M18.57%20.75M
Current deferred liabilities 4.92%67.52M5.32%76.05M5.48%77.26M10.85%59.59M10.85%59.59M14.59%64.35M13.81%72.21M14.13%73.25M89.62%53.76M89.62%53.76M
Other current liabilities -23.80%49.35M-39.61%39.77M-28.82%42.93M-21.59%39.61M-21.59%39.61M-11.57%64.76M1.06%65.85M4.27%60.31M63.72%50.51M63.72%50.51M
Current liabilities 4.93%286.29M-0.83%272.13M-1.49%246.5M2.78%251.33M2.78%251.33M5.70%272.85M4.12%274.41M-23.25%250.22M38.46%244.53M38.46%244.53M
Non current liabilities
Long term debt and capital lease obligation 9.14%2.56B10.38%2.56B1.69%2.35B1.06%2.34B1.06%2.34B0.96%2.35B-0.85%2.32B-1.11%2.31B19.71%2.32B19.71%2.32B
-Long term debt 9.44%2.15B9.44%2.16B-0.77%1.96B-0.77%1.96B-0.77%1.96B-0.78%1.97B-0.77%1.97B-0.77%1.97B13.67%1.98B13.67%1.98B
-Long term capital lease obligation 7.58%408.59M15.71%401.41M16.18%390.4M11.63%381.59M11.63%381.59M11.07%379.81M-1.30%346.9M-3.08%336.02M72.93%341.84M72.93%341.84M
Non current deferred liabilities 3.16%35.14M4.46%35.71M2.77%35.49M-2.69%33.69M-2.69%33.69M0.92%34.07M0.80%34.19M3.02%34.53M3.57%34.62M3.57%34.62M
Other non current liabilities -13.82%4.14M-13.70%3.97M-7.88%3.89M7.45%4.83M7.45%4.83M11.34%4.8M6.98%4.6M18.12%4.22M48.45%4.5M48.45%4.5M
Total non current liabilities 6.77%3.03B8.31%3.02B1.12%2.85B0.56%2.84B0.56%2.84B0.02%2.84B-2.10%2.79B-2.20%2.81B13.67%2.82B13.67%2.82B
Total liabilities 6.61%3.32B7.50%3.29B0.91%3.09B0.73%3.09B0.73%3.09B0.50%3.11B-1.57%3.06B-4.35%3.06B15.32%3.07B15.32%3.07B
Shareholders'equity
Share capital 0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K
-common stock 0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K
Retained earnings -19.61%-869.31M-18.91%-910.63M4.06%-677.32M1.74%-691.46M1.74%-691.46M1.44%-726.8M-7.21%-765.82M-1.98%-706.02M0.72%-703.72M0.72%-703.72M
Paid-in capital 5.71%602.95M5.30%594.05M4.69%581.33M13.95%575.63M13.95%575.63M6.74%570.4M6.64%564.17M15.79%555.27M696.41%505.14M696.41%505.14M
Gains losses not affecting retained earnings 132.16%220K-229.13%-1.1M-18.53%-435K138.39%172K138.39%172K-9.27%-684K-202.73%-333K-478.35%-367K-3,833.33%-448K-3,833.33%-448K
Total stockholders'equity -69.43%-266.13M-57.28%-317.66M36.19%-96.42M41.89%-115.65M41.89%-115.65M22.87%-157.08M-8.95%-201.97M28.96%-151.11M69.16%-199.01M69.16%-199.01M
Noncontrolling interests 87.49%-982K84.52%-2.17M62.31%-2.82M73.37%-3.34M73.37%-3.34M82.34%-7.85M67.93%-13.99M-524.25%-7.47M-599.96%-12.55M-599.96%-12.55M
Total equity -61.96%-267.11M-48.10%-319.83M37.42%-99.23M43.76%-118.99M43.76%-118.99M33.52%-164.93M5.70%-215.96M24.82%-158.58M67.09%-211.56M67.09%-211.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.