US Stock MarketDetailed Quotes

PLNT Planet Fitness

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68.070
+2.140+3.25%

Close Jun 7 16:00 ET

68.250
+0.180+0.26%

Post 17:41 ET

5.96BMarket Cap39.12P/E (TTM)

Planet Fitness Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.19%395.07M

-14.42%350.74M

3.21%417.43M

-7.72%353.91M

-2.28%460.43M

-24.93%409.84M

-23.30%404.46M

-18.25%383.51M

-Cash and cash equivalents

-34.47%301.71M

-32.70%275.84M

-23.61%308.97M

-38.43%236.14M

-2.28%460.43M

-24.93%409.84M

-23.30%404.46M

-18.25%383.51M

-Short-term investments

--93.36M

--74.9M

--108.46M

--117.77M

----

--0

----

Receivables

25.54%37.67M

-15.61%56.28M

-5.01%50.7M

28.37%60.61M

-17.05%30.01M

50.03%66.69M

108.90%53.38M

46.16%47.22M

-Accounts receivable

14.88%23.84M

-9.41%41.89M

5.47%36.36M

103.60%47.39M

61.03%20.75M

69.65%46.24M

209.55%34.48M

50.35%23.27M

-Taxes receivable

-50.76%1.32M

-39.43%3.31M

15.84%5.66M

64.21%4.33M

-26.71%2.69M

48.95%5.47M

-1.51%4.89M

-47.19%2.64M

-Other receivables

90.46%12.51M

-26.06%11.07M

-38.08%8.68M

-58.23%8.9M

-66.52%6.57M

10.77%14.98M

48.26%14.02M

80.04%21.31M

Inventory

-0.74%4.96M

-11.18%4.68M

78.41%7.54M

125.46%6.85M

186.30%5M

355.93%5.27M

3.05%4.22M

153.97%3.04M

Prepaid assets

9.11%18.95M

24.95%13.84M

29.82%18.07M

-17.93%11.53M

-6.02%17.36M

-13.92%11.08M

8.54%13.92M

16.86%14.05M

Restricted cash

-15.57%64.14M

-26.14%46.28M

-28.08%46.38M

-4.14%72.43M

-13.74%75.97M

7.97%62.66M

10.94%64.49M

29.76%75.57M

Total current assets

-11.55%520.78M

-15.07%471.82M

-0.07%540.12M

-3.45%505.34M

-4.37%588.76M

-16.14%555.53M

-14.09%540.47M

-9.96%523.38M

Non current assets

Net PPE

11.92%767.82M

10.87%771.42M

9.91%748.6M

1.41%702.05M

-0.06%686.05M

91.13%695.76M

100.25%681.09M

108.80%692.28M

-Gross PPE

19.16%1.12B

18.49%1.09B

18.02%1.05B

10.68%976.21M

9.51%937.3M

78.89%923.63M

84.19%885.67M

91.64%882.02M

-Accumulated depreciation

-38.93%-349.07M

-41.73%-322.96M

-45.02%-296.68M

-44.49%-274.16M

-48.29%-251.25M

-49.62%-227.87M

-45.36%-204.58M

-47.45%-189.74M

Goodwill and other intangible assets

-2.56%1.08B

-2.66%1.09B

-2.21%1.1B

-3.42%1.12B

-5.51%1.11B

160.71%1.12B

160.83%1.13B

164.66%1.16B

-Goodwill

2.33%719.07M

2.11%717.5M

2.47%717.5M

0.47%717.5M

0.92%702.69M

207.43%702.69M

207.35%700.21M

213.47%714.15M

-Other intangible assets

-11.06%359.75M

-10.68%372.51M

-9.87%385.46M

-9.71%398.42M

-14.92%404.49M

107.56%417.07M

109.03%427.68M

111.38%441.28M

Investments and advances

384.45%121.53M

411.08%128.39M

163.17%56.29M

80.15%38.17M

18.98%25.09M

33.91%25.12M

-40.50%21.39M

-39.47%21.19M

Non current deferred assets

1.04%499.84M

10.92%504.19M

4.55%492.97M

-1.00%482.83M

0.17%494.7M

-15.71%454.57M

-7.60%471.5M

-5.00%487.69M

Other non current assets

5.11%3.99M

0.36%3.87M

-0.56%3.91M

-4.64%3.93M

3.77%3.8M

90.75%3.86M

112.48%3.93M

121.82%4.12M

Total non current assets

6.70%2.47B

8.65%2.5B

4.29%2.4B

-0.75%2.34B

-2.52%2.32B

69.85%2.3B

74.60%2.31B

79.07%2.36B

Total assets

3.00%2.99B

4.03%2.97B

3.46%2.94B

-1.24%2.85B

-2.90%2.91B

41.60%2.85B

45.98%2.85B

51.83%2.88B

Liabilities

Current liabilities

Payables

26.49%61.85M

23.92%65.08M

23.94%66.56M

21.73%70.85M

10.02%48.9M

8.97%52.52M

57.21%53.7M

113.10%58.21M

-accounts payable

21.22%20.56M

15.60%23.79M

27.66%28.36M

32.04%29.46M

-29.76%16.96M

-26.22%20.58M

2.37%22.22M

23.11%22.31M

-Total tax payable

29.29%41.29M

21.32%38.19M

15.32%41.39M

57.32%31.94M

152.75%31.48M

290.58%35.89M

Current accrued expenses

-7.03%43.71M

-1.04%66.3M

3.92%56.43M

-20.08%44.75M

-26.29%47.01M

29.55%66.99M

64.34%54.3M

120.73%55.99M

Current debt and capital lease obligation

0.00%20.75M

-78.33%20.75M

18.57%20.75M

-Current debt

0.00%20.75M

-78.33%20.75M

18.57%20.75M

Current deferred liabilities

5.48%77.26M

10.85%59.59M

14.59%64.35M

13.81%72.21M

14.13%73.25M

89.62%53.76M

80.46%56.16M

82.46%63.45M

Other current liabilities

-28.82%42.93M

-21.59%39.61M

-11.57%64.76M

1.06%65.85M

4.27%60.31M

63.72%50.51M

65.06%73.23M

116.30%65.16M

Current liabilities

-1.49%246.5M

2.78%251.33M

5.70%272.85M

4.12%274.41M

-23.25%250.22M

38.46%244.53M

61.15%258.14M

95.11%263.56M

Non current liabilities

Long term debt and capital lease obligation

1.69%2.35B

1.06%2.34B

0.96%2.35B

-0.85%2.32B

-1.11%2.31B

19.71%2.32B

20.61%2.32B

21.62%2.34B

-Long term debt

-0.77%1.96B

-0.78%1.97B

-0.77%1.97B

13.67%1.98B

13.72%1.98B

13.74%1.99B

-Long term capital lease obligation

16.18%390.4M

11.63%381.59M

11.07%379.81M

-1.30%346.9M

-3.08%336.02M

72.93%341.84M

85.91%341.96M

99.77%351.46M

Non current deferred liabilities

2.77%35.49M

-2.69%33.69M

0.92%34.07M

0.80%34.19M

3.02%34.53M

3.57%34.62M

4.30%33.76M

3.83%33.92M

Other non current liabilities

-7.88%3.89M

7.45%4.83M

11.34%4.8M

6.98%4.6M

18.12%4.22M

48.45%4.5M

62.79%4.31M

71.58%4.3M

Total non current liabilities

1.12%2.85B

0.56%2.84B

0.02%2.84B

-2.10%2.79B

-2.20%2.81B

13.67%2.82B

15.86%2.84B

16.60%2.85B

Total liabilities

0.91%3.09B

0.73%3.09B

0.50%3.11B

-1.57%3.06B

-4.35%3.06B

15.32%3.07B

18.64%3.09B

20.71%3.11B

Shareholders'equity

Share capital

0.00%9K

-common stock

0.00%9K

Retained earnings

4.06%-677.32M

1.74%-691.46M

1.44%-726.8M

-7.21%-765.82M

-1.98%-706.02M

0.72%-703.72M

-3.20%-737.4M

2.42%-714.3M

Paid-in capital

4.69%581.33M

13.95%575.63M

6.74%570.4M

6.64%564.17M

15.79%555.27M

696.41%505.14M

890.11%534.37M

939.00%529.03M

Gains losses not affecting retained earnings

-18.53%-435K

138.39%172K

-9.27%-684K

-202.73%-333K

-478.35%-367K

-3,833.33%-448K

-5,316.67%-626K

-296.43%-110K

Total stockholders'equity

36.19%-96.42M

41.89%-115.65M

22.87%-157.08M

-8.95%-201.97M

28.96%-151.11M

69.16%-199.01M

69.17%-203.65M

72.78%-185.37M

Noncontrolling interests

62.31%-2.82M

73.37%-3.34M

82.34%-7.85M

67.93%-13.99M

-524.25%-7.47M

-599.96%-12.55M

-2,169.60%-44.46M

-2,768.87%-43.64M

Total equity

37.42%-99.23M

43.76%-118.99M

33.52%-164.93M

5.70%-215.96M

24.82%-158.58M

67.09%-211.56M

62.32%-248.11M

66.29%-229.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-23.30%404.46M	-18.25%383.51M
-Cash and cash equivalents	-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	-23.30%404.46M	-18.25%383.51M
-Short-term investments	--93.36M	--74.9M	--74.9M	--108.46M	--117.77M	----	--0	--0	----	----
Receivables	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	108.90%53.38M	46.16%47.22M
-Accounts receivable	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	209.55%34.48M	50.35%23.27M
-Taxes receivable	-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	-1.51%4.89M	-47.19%2.64M
-Other receivables	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	48.26%14.02M	80.04%21.31M
Inventory	-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	3.05%4.22M	153.97%3.04M
Prepaid assets	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	8.54%13.92M	16.86%14.05M
Restricted cash	-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	10.94%64.49M	29.76%75.57M
Total current assets	-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	-14.09%540.47M	-9.96%523.38M
Non current assets
Net PPE	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	100.25%681.09M	108.80%692.28M
-Gross PPE	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	84.19%885.67M	91.64%882.02M
-Accumulated depreciation	-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	-45.36%-204.58M	-47.45%-189.74M
Goodwill and other intangible assets	-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	160.83%1.13B	164.66%1.16B
-Goodwill	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	207.35%700.21M	213.47%714.15M
-Other intangible assets	-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	109.03%427.68M	111.38%441.28M
Investments and advances	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	-40.50%21.39M	-39.47%21.19M
Non current deferred assets	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	-7.60%471.5M	-5.00%487.69M
Other non current assets	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	112.48%3.93M	121.82%4.12M
Total non current assets	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	74.60%2.31B	79.07%2.36B
Total assets	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	45.98%2.85B	51.83%2.88B
Liabilities
Current liabilities
Payables	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	57.21%53.7M	113.10%58.21M
-accounts payable	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	2.37%22.22M	23.11%22.31M
-Total tax payable	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	152.75%31.48M	290.58%35.89M
Current accrued expenses	-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	64.34%54.3M	120.73%55.99M
Current debt and capital lease obligation	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	18.57%20.75M	18.57%20.75M
-Current debt	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	18.57%20.75M	18.57%20.75M
Current deferred liabilities	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	80.46%56.16M	82.46%63.45M
Other current liabilities	-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	65.06%73.23M	116.30%65.16M
Current liabilities	-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	61.15%258.14M	95.11%263.56M
Non current liabilities
Long term debt and capital lease obligation	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	20.61%2.32B	21.62%2.34B
-Long term debt	-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	13.72%1.98B	13.74%1.99B
-Long term capital lease obligation	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	85.91%341.96M	99.77%351.46M
Non current deferred liabilities	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	4.30%33.76M	3.83%33.92M
Other non current liabilities	-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	62.79%4.31M	71.58%4.3M
Total non current liabilities	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	15.86%2.84B	16.60%2.85B
Total liabilities	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	18.64%3.09B	20.71%3.11B
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	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	-3.20%-737.4M	2.42%-714.3M
Paid-in capital	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	890.11%534.37M	939.00%529.03M
Gains losses not affecting retained earnings	-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	-5,316.67%-626K	-296.43%-110K
Total stockholders'equity	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	69.17%-203.65M	72.78%-185.37M
Noncontrolling interests	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	-2,169.60%-44.46M	-2,768.87%-43.64M
Total equity	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	62.32%-248.11M	66.29%-229.01M
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	--	--	--

Analysis

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Heat List

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