MyFinsight
Home
Blog
About
Cash and cash
equivalents
$298,265K
(-11.16%↓ Y/Y)
Short-term marketable
securities
$102,493K
(-4.21%↓ Y/Y)
Restricted cash
$72,945K
(29.22%↑ Y/Y)
Accounts receivable, net
of allowances for...
$65,618K
(-9.92%↓ Y/Y)
Other receivables
$43,513K
(74.37%↑ Y/Y)
Prepaid expenses
$24,686K
(28.56%↑ Y/Y)
Restricted assets -
national advertising...
$9,556K
(5.35%↑ Y/Y)
Inventory
$9,221K
(112.12%↑ Y/Y)
Income tax receivable
and prepayments
$1,790K
(-77.02%↓ Y/Y)
Goodwill
$712,331K
(-1.22%↓ Y/Y)
Total current assets
$628,087K
(-1.46%↓ Y/Y)
Property and equipment,
net of accumulated...
$466,465K
(8.38%↑ Y/Y)
Right-of-use assets, net
$404,678K
(-3.09%↓ Y/Y)
Deferred income taxes
$376,658K
(-14.99%↓ Y/Y)
Intangible assets, net
$270,370K
(-11.34%↓ Y/Y)
Long-term marketable
securities
$70,671K
(-15.19%↓ Y/Y)
Investments, net of allowance
for expected credit...
$56,500K
(-20.31%↓ Y/Y)
Other assets, net
$19,185K
(84.01%↑ Y/Y)
Accumulated deficit
-$1,242,206K
(-60.34%↓ Y/Y)
Accumulated other
comprehensive (loss) income
-$836K
(-182.77%↓ Y/Y)
Total assets
$3,004,945K
(-3.66%↓ Y/Y)
Total stockholders
deficit attributable to...
-$612,737K
(-286.11%↓ Y/Y)
Non-controlling interests
-$2,001K
(-584.50%↓ Y/Y)
Additional paid in capital
$630,297K
(2.48%↑ Y/Y)
Common stock,
value-Common Class A
$8K
(-11.11%↓ Y/Y)
Total liabilities and
stockholders deficit
$3,004,945K
(-3.66%↓ Y/Y)
Total stockholders
deficit
-$614,738K
(-288.38%↓ Y/Y)
Total noncurrent
liabilities
$3,223,169K
(8.63%↑ Y/Y)
Total current
liabilities
$396,514K
(27.83%↑ Y/Y)
Long-term debt, net of
current maturities
$2,448,282K
(14.44%↑ Y/Y)
Lease liabilities,
net of current...
$415,568K
(-4.01%↓ Y/Y)
Payable pursuant to tax
benefit arrangements,...
$322,925K
(-9.94%↓ Y/Y)
Deferred revenue, net of
current portion
$30,217K
(-1.74%↓ Y/Y)
Other liabilities
$5,209K
(21.03%↑ Y/Y)
Deferred tax liabilities
$968K
(-22.56%↓ Y/Y)
Deferred revenue,
current
$80,852K
(4.58%↑ Y/Y)
Borrowings under variable
funding notes
$75,000K
Accrued expenses
$63,385K
(9.72%↑ Y/Y)
Other current
liabilities
$53,595K
(32.07%↑ Y/Y)
Accounts payable
$52,186K
(6.22%↑ Y/Y)
Payable pursuant to tax
benefit arrangements,...
$38,441K
(-30.16%↓ Y/Y)
Current maturities of
long-term debt
$25,750K
(14.44%↑ Y/Y)
Equipment deposits
$7,305K
(-7.06%↓ Y/Y)
Back
Back
Balance Sheet
Planet Fitness, Inc. (PLNT)
Planet Fitness, Inc. (PLNT)
source: myfinsight.com