Planet Fitness, Inc.

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: US72703H1014
USD
109.40
0.97 (0.89%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-215.38
-115.65
-199.01
-645.36
-705.87
-706.46
Shareholder's Funds
-215.38
-115.65
-199.01
-645.36
-705.87
-706.46
Minority Interest
0.01
-3.34
-12.55
2.51
0.20
-1.30
Long-Term Borrowings
2,207.63
2,017.60
2,032.11
1,780.30
1,788.47
1,721.76
Secured Loans
2,207.63
2,017.60
2,032.11
1,780.30
1,788.47
1,721.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-468.81
-502.54
-453.09
-539.26
-510.32
-411.18
Other Long Term Liabilities
854.56
874.48
843.49
805.52
692.09
591.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3,002.59
2,837.36
2,821.62
2,545.79
2,443.51
2,279.47
Current Liabilities
Trade Payables
32.89
23.79
20.58
27.89
19.39
21.27
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
282.50
251.33
244.53
176.61
111.89
145.48
Total Liabilities
3,069.71
2,969.69
2,854.59
2,079.55
1,849.74
1,717.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,189.28
1,094.37
923.63
516.31
432.65
374.74
Less: Accumulated Depreciation
370.12
322.96
227.87
152.30
107.72
73.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
819.16
771.41
695.76
364.02
324.93
301.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
141.32
128.39
25.12
18.76
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.06
3.87
3.86
2.02
1.90
1.90
Total Non-Current Assets
2,481.69
2,497.88
2,299.06
1,417.14
1,282.92
1,177.05
Current Assets Loans & Advances
Current Investments
114.16
74.90
0.00
0.00
0.00
0.00
Inventories
6.15
4.68
5.27
1.16
0.47
0.88
Sundry Debtors
77.14
41.89
46.24
27.26
16.45
42.27
Cash and Bank
349.67
322.12
472.50
603.94
515.80
478.80
Other Current Assets
566.52
457.98
544.45
649.54
554.93
532.11
Short Term Loans and Advances
19.39
14.39
20.45
17.19
22.21
10.17
Total Current Assets
588.02
471.82
555.53
662.41
566.82
540.14
Net Current Assets (Including Current Investments)
305.52
220.49
311.00
485.80
454.92
394.66
Total Current Assets Excluding Current Investments
588.02
471.82
555.53
662.41
566.82
540.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,069.71
2,969.69
2,854.59
2,079.55
1,849.74
1,717.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,207.63
2,017.60
2,032.11
1,780.30
1,788.47
1,721.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 9.43% vs -0.77% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -2.28% vs 3.67% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 6.19% vs 10.87% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 10.07% vs 411.11% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 24.63% vs -15.07% in Dec 2023

Compare Balance Sheet Results of Planet Fitness, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-215.38
185.60
-400.98
-216.05%
Shareholder's Funds
-215.38
185.60
-400.98
-216.05%
Minority Interest
0.01
0
0.01
0.00%
Long-Term Borrowings
2,207.63
1,138.40
1,069.23
93.92%
Secured Loans
2,207.63
1,138.40
1,069.23
93.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-468.81
0
-468.81
0.00%
Other Long Term Liabilities
854.56
829.20
25.36
3.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
176.20
-176.20
-100.00%
Total Non-Current Liabilities
3,002.59
1,899.20
1,103.39
58.10%
Current Liabilities
Trade Payables
32.89
117.40
-84.51
-71.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
176.20
-176.20
-100.00%
Total Current Liabilities
282.50
353.90
-71.40
-20.18%
Total Liabilities
3,069.71
2,438.70
631.01
25.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,189.28
1,749.00
-559.72
-32.00%
Less: Accumulated Depreciation
370.12
491.70
-121.58
-24.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
819.16
1,257.30
-438.14
-34.85%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
141.32
0
141.32
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.06
220.40
-213.34
-96.80%
Total Non-Current Assets
2,481.69
2,183.30
298.39
13.67%
Current Assets Loans & Advances
Current Investments
114.16
0
114.16
0.00%
Inventories
6.15
39.70
-33.55
-84.51%
Sundry Debtors
77.14
71.90
5.24
7.29%
Cash and Bank
349.67
68.70
280.97
408.98%
Other Current Assets
566.52
194.80
371.72
190.82%
Short Term Loans and Advances
19.39
14.50
4.89
33.72%
Total Current Assets
588.02
255.40
332.62
130.23%
Net Current Assets (Including Current Investments)
305.52
-98.50
404.02
410.17%
Total Current Assets Excluding Current Investments
588.02
255.40
332.62
130.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,069.71
2,438.70
631.01
25.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,207.63
1,138.40
1,069.23
93.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,148.03 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 9.43% vs -0.77% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 854.56 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.28% vs 3.67% in Dec 2023

Annual - Fixed Assets
Fixed Assets 819.16 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 6.19% vs 10.87% in Dec 2023

Annual - Investments
Investments 141.32 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 10.07% vs 411.11% in Dec 2023

Annual - Current Assets
Current Assets 588.02 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 24.63% vs -15.07% in Dec 2023