$PLNT Balance Sheet | Understand Stock

Understand Stock

$PLNT

$52.01 +$0.48 (0.93%)

Deep Research with AI Research

Overview

$PLNT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$375.3M 9.12% YoY	$345.7M -15.14% YoY	$329.0M -19.24% YoY	$335.7M -4.12% YoY	$343.9M -12.95% YoY	$407.3M 16.13% YoY	$407.4M -2.39% YoY	$350.2M -1.06% YoY	$395.1M -14.19% YoY	$350.7M -14.42% YoY	$417.4M 3.2% YoY	$353.9M -7.72% YoY	$460.4M -2.28% YoY	$409.8M -24.93% YoY	$404.5M -23.3% YoY	$383.5M -18.25% YoY	$471.2M 5.74% YoY	$545.9M 24.21% YoY	$527.3M 25.65% YoY	$469.1M 10.75% YoY
Cash & Equivalents	$375.3M 9.12% YoY	$345.7M 17.91% YoY	$329.0M 10.12% YoY	$335.7M 35.94% YoY	$343.9M 13.99% YoY	$293.2M 6.27% YoY	$298.8M -3.3% YoY	$247.0M 4.58% YoY	$301.7M -34.47% YoY	$275.8M -32.7% YoY	$309.0M -23.61% YoY	$236.1M -38.43% YoY	$460.4M -2.28% YoY	$409.8M -24.93% YoY	$404.5M -23.3% YoY	$383.5M -18.25% YoY	$471.2M 5.74% YoY	$545.9M 24.22% YoY	$527.3M 25.66% YoY	$469.1M 10.76% YoY
Short-Term Investments	$98.53M -10.19% YoY	$106.8M -6.48% YoY	$114.4M 5.28% YoY	$107.0M 3.68% YoY	$109.7M 17.52% YoY	$114.2M 52.42% YoY	$108.6M 0.12% YoY	$103.2M -12.37% YoY	$93.36M N/A	$74.90M N/A	$108.5M N/A	$117.8M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$122.9M 36.83% YoY	$90.91M 16.52% YoY	$79.56M -3.63% YoY	$84.73M 11.51% YoY	$89.80M 8.09% YoY	$78.02M 29.78% YoY	$82.56M 28.0% YoY	$75.98M -9.51% YoY	$83.08M -10.98% YoY	$60.12M -18.47% YoY	$64.50M -17.74% YoY	$83.96M -6.3% YoY	$93.33M -12.4% YoY	$73.74M 4.0% YoY	$78.41M 8.72% YoY	$89.61M 13.99% YoY	$106.5M 25.63% YoY	$70.90M -19.61% YoY	$72.12M -25.81% YoY	$78.62M 550.3% YoY
Inventory	$4.809M 143.62% YoY	$7.581M 23.35% YoY	$6.982M 43.72% YoY	$4.347M -16.4% YoY	$1.974M -60.19% YoY	$6.146M 31.41% YoY	$4.858M -35.54% YoY	$5.200M -24.13% YoY	$4.959M -0.74% YoY	$4.677M -11.18% YoY	$7.536M 78.41% YoY	$6.854M 125.46% YoY	$4.996M 186.3% YoY	$5.266M 355.93% YoY	$4.224M 3.05% YoY	$3.040M 153.97% YoY	$1.745M 272.86% YoY	$1.155M 144.19% YoY	$4.099M 126.97% YoY	$1.197M -56.91% YoY
Prepaid Expenses	$26.28M 58.79% YoY	$24.61M 14.45% YoY	$23.18M 60.59% YoY	$19.20M 20.69% YoY	$16.55M -12.66% YoY	$21.50M 55.32% YoY	$14.43M -20.15% YoY	$15.91M 38.01% YoY	$18.95M 9.11% YoY	$13.84M 24.95% YoY	$18.07M 29.82% YoY	$11.53M N/A	$17.36M -6.02% YoY	$11.08M -13.92% YoY	$13.92M 8.54% YoY	N/A	$18.48M 44.3% YoY	$12.87M 8.32% YoY	$12.83M -16.02% YoY	$12.02M -1.16% YoY
Receivables	$41.08M 6.3% YoY	$70.43M -8.7% YoY	$70.43M 43.85% YoY	$72.85M 76.24% YoY	$38.64M 62.11% YoY	$77.15M 84.16% YoY	$48.96M 34.64% YoY	$41.33M -12.77% YoY	$23.84M 14.88% YoY	$41.89M -9.41% YoY	$36.36M 5.47% YoY	$47.39M 103.6% YoY	$20.75M 61.03% YoY	$46.24M 69.65% YoY	$34.48M 209.55% YoY	$23.27M 50.35% YoY	$12.89M 83.46% YoY	$27.26M 65.73% YoY	$11.14M -6.4% YoY	$15.48M 1.5% YoY
Other Receivables	$42.59M 126.35% YoY	$34.09M 103.23% YoY	$15.65M 98.55% YoY	$24.95M 62.14% YoY	$18.82M 50.37% YoY	$16.78M 16.61% YoY	$7.882M -9.17% YoY	$15.39M 72.88% YoY	$12.51M 90.46% YoY	$14.39M -3.93% YoY	$8.678M -38.08% YoY	$8.902M -62.82% YoY	$6.570M -66.52% YoY	$14.98M 10.77% YoY	$14.02M 48.26% YoY	$23.95M 102.31% YoY	$19.62M 50.33% YoY	$13.52M -19.31% YoY	$9.453M -53.92% YoY	$11.84M -44.43% YoY
Total Short-Term Assets	$687.1M 13.83% YoY	$658.4M 11.97% YoY	$625.7M 12.44% YoY	$637.4M 29.06% YoY	$603.6M 15.9% YoY	$588.0M 24.63% YoY	$556.4M 3.02% YoY	$493.9M -2.27% YoY	$520.8M -11.55% YoY	$471.8M -15.07% YoY	$540.1M -0.07% YoY	$505.3M -3.45% YoY	$588.8M -4.37% YoY	$555.5M -16.14% YoY	$540.5M -14.09% YoY	$523.4M -9.96% YoY	$615.6M 10.69% YoY	$662.4M 16.87% YoY	$629.1M 12.12% YoY	$581.3M -0.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$850.9M 1.83% YoY	$876.1M 6.95% YoY	$851.6M 3.62% YoY	$848.0M 6.82% YoY	$835.6M 8.82% YoY	$819.2M 6.19% YoY	$821.9M 9.79% YoY	$793.8M 13.07% YoY	$767.8M 11.92% YoY	$771.4M 10.87% YoY	$748.6M 9.91% YoY	$702.1M 1.41% YoY	$686.0M -0.06% YoY	$695.8M 91.13% YoY	$681.1M 100.25% YoY	$692.3M 108.8% YoY	$686.5M 324.45% YoY	$364.0M 126.55% YoY	$340.1M 113.84% YoY	$331.6M 121.59% YoY
Goodwill	$712.3M -1.18% YoY	$712.5M -1.14% YoY	$710.6M -1.19% YoY	$721.1M 0.29% YoY	$720.8M 0.24% YoY	$720.6M 0.44% YoY	$719.1M 0.23% YoY	$719.1M 0.22% YoY	$719.1M 2.33% YoY	$717.5M 2.11% YoY	$717.5M 2.47% YoY	$717.5M N/A	$702.7M 0.92% YoY	$702.7M 207.43% YoY	$700.2M 207.35% YoY	N/A	$696.3M 205.63% YoY	$228.6M 0.33% YoY	$227.8M 0.0% YoY	$227.8M 0.0% YoY
Intangibles	$278.4M -11.38% YoY	$286.4M -11.42% YoY	$295.6M -11.56% YoY	$305.0M -12.11% YoY	$314.1M -12.68% YoY	$323.3M -13.2% YoY	$334.2M -13.29% YoY	$347.0M -12.91% YoY	$359.8M -11.06% YoY	$372.5M -10.68% YoY	$385.5M -9.87% YoY	$398.4M N/A	$404.5M -14.92% YoY	$417.1M 107.56% YoY	$427.7M 109.03% YoY	N/A	$475.4M 123.29% YoY	$200.9M -7.43% YoY	$204.6M -7.54% YoY	$208.8M -7.42% YoY
Long-Term Investments	$165.9M 9.61% YoY	$158.0M 11.78% YoY	$148.6M 13.78% YoY	$154.2M 23.07% YoY	$151.3M 24.54% YoY	$141.3M 10.07% YoY	$130.6M 131.99% YoY	$125.3M 228.34% YoY	$121.5M 384.45% YoY	$128.4M 411.08% YoY	$56.30M 163.22% YoY	$38.17M 80.15% YoY	$25.09M 18.98% YoY	$25.12M 33.91% YoY	$21.39M -40.5% YoY	$21.19M -39.47% YoY	$21.08M -15.67% YoY	$18.76M N/A	$35.95M N/A	$35.00M N/A
Other Assets	$15.31M 106.22% YoY	$5.396M -23.55% YoY	$10.48M 136.83% YoY	$10.43M 154.17% YoY	$7.423M 85.9% YoY	$7.058M -98.61% YoY	$4.426M 13.17% YoY	$4.102M 4.48% YoY	$3.993M 5.11% YoY	$508.1M 13072.39% YoY	$3.911M -0.56% YoY	$3.926M -99.2% YoY	$3.799M 3.77% YoY	$3.857M 90.75% YoY	$3.933M 112.48% YoY	$491.8M 26398.44% YoY	$3.661M 94.63% YoY	$2.022M 6.65% YoY	$1.851M -3.29% YoY	$1.856M -2.01% YoY
Total Long-Term Assets	$2.418B -2.84% YoY	$2.445B -1.48% YoY	$2.433B -2.37% YoY	$2.482B 0.06% YoY	$2.488B 0.66% YoY	$2.482B -0.65% YoY	$2.492B 3.62% YoY	$2.480B 5.86% YoY	$2.472B 6.7% YoY	$2.498B 8.65% YoY	$2.405B 4.29% YoY	$2.343B -0.75% YoY	$2.317B -2.52% YoY	$2.299B 69.85% YoY	$2.306B 74.6% YoY	$2.361B 79.07% YoY	$2.377B 81.6% YoY	$1.354B 5.51% YoY	$1.321B 6.46% YoY	$1.318B 8.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$687.1M 13.83% YoY	$658.4M 11.97% YoY	$625.7M 12.44% YoY	$637.4M 29.06% YoY	$603.6M 15.9% YoY	$588.0M 24.63% YoY	$556.4M 3.02% YoY	$493.9M -2.27% YoY	$520.8M -11.55% YoY	$471.8M -15.07% YoY	$540.1M -0.07% YoY	$505.3M -3.45% YoY	$588.8M -4.37% YoY	$555.5M -16.14% YoY	$540.5M -14.09% YoY	$523.4M -9.96% YoY	$615.6M 10.69% YoY	$662.4M 16.87% YoY	$629.1M 12.12% YoY	$581.3M -0.04% YoY
Total Long-Term Assets	$2.418B	$2.445B	$2.433B	$2.482B	$2.488B	$2.482B	$2.492B	$2.480B	$2.472B	$2.498B	$2.405B	$2.343B	$2.317B	$2.299B	$2.306B	$2.361B	$2.377B	$1.354B	$1.321B	$1.318B
Total Assets	$3.105B 0.41% YoY	$3.103B 1.1% YoY	$3.058B 0.33% YoY	$3.119B 4.88% YoY	$3.092B 3.31% YoY	$3.070B 3.37% YoY	$3.048B 3.51% YoY	$2.974B 4.42% YoY	$2.993B 3.0% YoY	$2.970B 4.03% YoY	$2.945B 3.46% YoY	$2.848B -1.24% YoY	$2.906B -2.9% YoY	$2.855B 41.6% YoY	$2.846B 45.98% YoY	$2.884B 51.83% YoY	$2.992B 60.45% YoY	$2.016B 8.99% YoY	$1.950B 8.22% YoY	$1.900B 5.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$33.09M 28.49% YoY	$39.68M 20.66% YoY	$48.01M 50.78% YoY	$49.13M 65.26% YoY	$25.76M 25.28% YoY	$32.89M 38.25% YoY	$31.84M 12.27% YoY	$29.73M 0.91% YoY	$20.56M 21.22% YoY	$23.79M 15.6% YoY	$28.36M 27.66% YoY	$29.46M 32.04% YoY	$16.96M -29.76% YoY	$20.58M -26.22% YoY	$22.22M 2.37% YoY	$22.31M 23.11% YoY	$24.15M 65.83% YoY	$27.89M 43.86% YoY	$21.70M 9.71% YoY	$18.12M 58.14% YoY
Accrued Expenses	$68.79M 11.78% YoY	$75.37M 11.01% YoY	$61.16M -8.07% YoY	$57.77M 1.53% YoY	$61.54M 40.79% YoY	$67.90M 2.41% YoY	$66.53M 17.9% YoY	$56.90M 27.14% YoY	$43.71M -7.03% YoY	$66.30M -1.04% YoY	$56.43M 3.92% YoY	$44.75M -52.4% YoY	$47.01M -26.29% YoY	$66.99M 29.55% YoY	$54.30M 64.34% YoY	$94.02M 270.64% YoY	$63.78M 153.66% YoY	$51.71M 134.62% YoY	$33.04M 28.72% YoY	$25.37M 28.33% YoY
Deferred Revenue	$86.37M 6.96% YoY	$58.59M -5.66% YoY	$65.22M -3.4% YoY	$77.31M 1.65% YoY	$80.76M 4.52% YoY	$62.11M 4.23% YoY	$67.52M 4.92% YoY	$76.05M 5.32% YoY	$77.26M 5.48% YoY	$59.59M 10.85% YoY	$64.35M 14.59% YoY	$72.21M N/A	$73.25M 14.13% YoY	$53.76M 89.62% YoY	$56.16M N/A	N/A	$64.18M N/A	$28.35M 6.22% YoY	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$25.75M 14.44% YoY	$23.88M 6.11% YoY	$22.50M 0.0% YoY	$22.50M 9.76% YoY	$22.50M 8.43% YoY	$22.50M 8.43% YoY	$22.50M 8.43% YoY	$20.50M -1.2% YoY	$20.75M 0.0% YoY	$20.75M 0.0% YoY	$20.75M 0.0% YoY	$20.75M 0.0% YoY	$20.75M 0.0% YoY	$20.75M 18.57% YoY	$20.75M 18.57% YoY	$20.75M 18.57% YoY	$20.75M 18.57% YoY	$17.50M 0.0% YoY	$17.50M 0.0% YoY	$17.50M 0.0% YoY
Total Short-Term Liabilities	$331.7M 15.41% YoY	$312.5M 10.62% YoY	$300.4M 4.94% YoY	$310.2M 13.99% YoY	$287.5M 16.61% YoY	$282.5M 12.4% YoY	$286.3M 4.93% YoY	$272.1M -0.83% YoY	$246.5M -1.49% YoY	$251.3M 2.78% YoY	$272.8M 5.7% YoY	$274.4M 4.12% YoY	$250.2M -23.25% YoY	$244.5M 38.46% YoY	$258.1M 61.15% YoY	$263.6M 95.11% YoY	$326.0M 183.02% YoY	$176.6M 57.84% YoY	$160.2M 33.08% YoY	$135.1M 0.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.453B 14.44% YoY	$2.458B 14.45% YoY	$2.135B -0.8% YoY	$2.139B -0.79% YoY	$2.144B 9.43% YoY	$2.148B 9.43% YoY	$2.152B 9.44% YoY	$2.157B 9.44% YoY	$1.959B -0.77% YoY	$1.963B -0.77% YoY	$1.967B -0.78% YoY	$1.970B -0.79% YoY	$1.974B -0.77% YoY	$1.978B 13.67% YoY	$1.982B 13.72% YoY	$1.986B 13.77% YoY	$1.990B 13.78% YoY	$1.740B -0.64% YoY	$1.743B -0.63% YoY	$1.746B -0.63% YoY
Other Long-Term Liabilities	$4.892M 32.14% YoY	$5.677M 26.24% YoY	$5.153M 24.5% YoY	$4.304M 8.47% YoY	$3.702M -4.86% YoY	$4.497M -99.48% YoY	$4.139M -13.82% YoY	$3.968M -13.7% YoY	$3.891M -7.88% YoY	$872.8M 19305.0% YoY	$4.803M 11.34% YoY	$4.598M -99.47% YoY	$4.224M 18.12% YoY	$4.498M 48.45% YoY	$4.314M 62.79% YoY	$862.4M 34328.22% YoY	$3.576M 53.21% YoY	$3.030M 20.67% YoY	$2.650M 11.91% YoY	$2.505M 2.12% YoY
Total Long-Term Liabilities	$3.256B 7.65% YoY	$3.274B 9.05% YoY	$2.952B -2.54% YoY	$2.967B -1.8% YoY	$3.024B 6.28% YoY	$3.003B 5.88% YoY	$3.029B 6.77% YoY	$3.022B 8.31% YoY	$2.846B 1.12% YoY	$2.836B 0.5% YoY	$2.837B 0.02% YoY	$2.790B -2.07% YoY	$2.814B -2.2% YoY	$2.822B 13.67% YoY	$2.836B 15.86% YoY	$2.849B 16.56% YoY	$2.877B 17.61% YoY	$2.482B 1.58% YoY	$2.448B 1.82% YoY	$2.444B 2.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$331.7M 15.41% YoY	$312.5M 10.62% YoY	$300.4M 4.94% YoY	$310.2M 13.99% YoY	$287.5M 16.61% YoY	$282.5M 12.4% YoY	$286.3M 4.93% YoY	$272.1M -0.83% YoY	$246.5M -1.49% YoY	$251.3M 2.78% YoY	$272.8M 5.7% YoY	$274.4M 4.12% YoY	$250.2M -23.25% YoY	$244.5M 38.46% YoY	$258.1M 61.15% YoY	$263.6M 95.11% YoY	$326.0M 183.02% YoY	$176.6M 57.84% YoY	$160.2M 33.08% YoY	$135.1M 0.37% YoY
Total Long-Term Liabilities	$3.256B 7.65% YoY	$3.274B 9.05% YoY	$2.952B -2.54% YoY	$2.967B -1.8% YoY	$3.024B 6.28% YoY	$3.003B 5.88% YoY	$3.029B 6.77% YoY	$3.022B 8.31% YoY	$2.846B 1.12% YoY	$2.836B 0.5% YoY	$2.837B 0.02% YoY	$2.790B -2.07% YoY	$2.814B -2.2% YoY	$2.822B 13.67% YoY	$2.836B 15.86% YoY	$2.849B 16.56% YoY	$2.877B 17.61% YoY	$2.482B 1.58% YoY	$2.448B 1.82% YoY	$2.444B 2.38% YoY
Total Liabilities	$3.587B 8.32% YoY	$3.587B 9.18% YoY	$3.253B -1.89% YoY	$3.277B -0.5% YoY	$3.312B 7.11% YoY	$3.285B 6.47% YoY	$3.315B 6.61% YoY	$3.294B 7.5% YoY	$3.092B 0.91% YoY	$3.085B 0.63% YoY	$3.110B 0.5% YoY	$3.064B -0.17% YoY	$3.064B -4.35% YoY	$3.066B 15.32% YoY	$3.094B 18.64% YoY	$3.069B 19.02% YoY	$3.203B 25.05% YoY	$2.659B 4.05% YoY	$2.608B 3.31% YoY	$2.579B 2.27% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.107B 33.28% YoY	-$1.107B 34.7% YoY	-$814.8M -6.27% YoY	-$774.8M -14.92% YoY	-$830.7M 22.65% YoY	-$822.2M 18.9% YoY	-$869.3M 19.61% YoY	-$910.6M 18.91% YoY	-$677.3M -4.06% YoY	-$691.5M -1.74% YoY	-$726.8M -1.44% YoY	-$765.8M N/A	-$706.0M 1.98% YoY	-$703.7M -0.72% YoY	-$737.4M 3.2% YoY	N/A	-$692.3M -7.19% YoY	-$708.8M -5.69% YoY	-$714.5M -6.01% YoY	-$732.0M -3.32% YoY
Common Stock	$625.6M 2.19% YoY	$623.3M 2.33% YoY	$618.9M 2.65% YoY	$615.0M 3.53% YoY	$612.2M 5.31% YoY	$609.1M 5.82% YoY	$602.9M 5.71% YoY	$594.0M 5.3% YoY	$581.3M 4.69% YoY	$575.6M 13.95% YoY	$570.4M 6.74% YoY	$564.2M N/A	$555.3M 15.79% YoY	$505.1M 696.41% YoY	$534.4M 890.11% YoY	N/A	$479.5M 893.34% YoY	$63.43M 38.87% YoY	$53.97M 32.7% YoY	$50.92M 30.89% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$482.2M 119.3% YoY	-$482.8M 124.15% YoY	-$194.8M -26.82% YoY	-$158.7M -50.04% YoY	-$219.9M 128.07% YoY	-$215.4M 86.24% YoY	-$266.1M 69.43% YoY	-$317.7M 57.28% YoY	-$96.42M -36.19% YoY	-$115.6M -41.89% YoY	-$157.1M -22.87% YoY	-$202.0M 8.95% YoY	-$151.1M -28.96% YoY	-$199.0M -69.16% YoY	-$203.7M -69.17% YoY	-$185.4M -72.78% YoY	-$212.7M -69.51% YoY	-$645.4M -8.57% YoY	-$660.6M -8.21% YoY	-$681.0M -5.19% YoY
Total Liabilities & Shareholders Equity	$3.105B 0.41% YoY	$3.103B 1.1% YoY	$3.058B 0.33% YoY	$3.119B 4.88% YoY	$3.092B 3.31% YoY	$3.070B 3.37% YoY	$3.048B 3.51% YoY	$2.974B 4.42% YoY	$2.993B 3.0% YoY	$2.970B 4.03% YoY	$2.945B 3.46% YoY	$2.848B -1.24% YoY	$2.906B -2.9% YoY	$2.855B 41.6% YoY	$2.846B 45.98% YoY	$2.884B 51.83% YoY	$2.992B 60.45% YoY	$2.016B 8.99% YoY	$1.950B 8.22% YoY	$1.900B 5.53% YoY