Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	452.41	407.31	350.74	409.84	545.91	439.48	436.26	289.43	113.58	43.47	33.39	43.29	32.62	0.00
Cash and cash equivalents	345.65	293.15	275.84	409.84	545.91	439.48	436.26	289.43	113.08	40.39	31.43	43.29	31.27
Short-term investments	106.76	114.16	74.90	0.00					0.50	3.07	1.96		1.35
Accounts receivable, net	104.53	96.54	56.28	66.69	44.45	38.66	52.44	58.33	56.80	42.37	29.84	21.71	17.63
Inventories	7.58	6.15	4.68	5.27	1.16	0.47	0.88	5.12	2.69	1.80	4.56	3.01	2.24
Other current assets	93.87	78.02	60.12	73.74	70.90	88.20	50.56	35.66	4.43	6.67	12.94	7.31	6.41
Total current assets	658.39	588.02	471.82	555.53	662.41	566.82	540.14	388.54	177.00	91.23	72.95	75.32	57.55
Total non-current assets +	2,445.01	2,481.69	2,497.88	2,299.06	1,353.57	1,282.92	1,177.05	964.88	915.46	910.22	626.23	533.96	504.55
Property, plant and equipment, net				695.76	364.02	160.68	301.11	114.37	83.33	61.24	56.14	49.58	33.77
Goodwill	712.45	720.63	717.50	702.69	228.57	227.82	227.82	199.51	176.98	176.98	176.98	176.98	157.21
Intangible assets	286.41	323.32	372.51	417.07	200.94	217.08	233.92	234.33	235.66	253.86	273.62	295.16	303.33
Long-term investments	157.96	141.32	128.39	25.12	18.76	0.00			0.34	0.31	1.15	1.71
Other non-current assets
Total assets	3,103.40	3,069.71	2,969.69	2,854.59	2,015.98	1,849.74	1,717.19	1,353.42	1,092.47	1,001.44	699.18	609.28	562.10

Total current liabilities +	312.49	282.50	251.33	244.53	176.61	111.90	145.48	131.40	112.03	83.27	66.25	60.89	56.75
Accounts payable	39.68	32.89	23.79	20.58	27.89	19.39	21.27	30.43	28.65	28.51	23.95	26.74	25.52
Short-term debt	23.88	22.50	20.75	20.75	17.50	17.50	17.50	12.00	7.19	7.19	5.10	4.28	10.66
Current portion of long-term debt	23.88	22.50	20.75	20.75	17.50	17.50	17.50	12.00	7.19	7.19	5.10	3.90
Deferred revenue
Other current liabilities	134.82	109.44	105.91	117.50	82.57	-439.88	52.65	40.72	26.05	21.73	19.47	15.32	9.12
Total non-current liabilities +	3,274.28	3,002.59	2,837.36	2,821.62	2,482.22	2,443.52	2,279.47	1,604.80	1,117.37	1,132.92	634.01	396.64	183.43
Long-term debt	2,458.38	2,148.03	1,962.87	1,978.13	1,740.27	1,751.43	1,687.51	1,160.13	696.58	702.00	479.78	383.22	173.80
Capital lease obligations	419.12	405.32	381.59	341.84	197.68	167.91	152.92
Other non-current liabilities	5.68	4.50	4.83	4.50	3.03	691.21	2.72	1.45	4.30	5.23	137.66
Total liabilities	3,586.77	3,285.08	3,088.68	3,066.15	2,658.83	2,555.41	2,424.94	1,736.21	1,229.40	1,216.20	700.26	457.53	240.18

Total stockholders' equity +	-483.38	-215.38	-115.65	-199.01	-645.36	-705.87	-706.46	-374.57	-119.49	-130.76	-15.38	145.52	315.72
Common stock and paid-in capital	624.05	606.78	575.81	504.71	63.45	45.71	30.13	19.84	11.48	33.30	-1.35	159.55	315.72	0.00
Retained earnings	-1,107.43	-822.16	-691.46	-703.72	-708.80	-751.58	-736.59	-394.41	-130.97	-164.06	-14.03	-14.03
Common shares outstanding	84	86	85	85	84	80	84	88	79	43	37	35	35	35

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13
Total cash and short-term investments +	473.81	452.41	443.38	442.72	453.63	407.31	407.41	350.16	395.07	350.74	417.43	353.91	460.43	409.84	404.46	383.51	471.18	545.91	563.30	504.14	470.61	439.48	419.66	423.55	547.49	436.26	219.75	330.55	335.96	289.43	608.65	147.86	127.22	113.58	96.28	79.38	62.74	43.47	68.41	57.32	43.57	33.39	33.48	33.84	27.90	43.29	0.00	0.00	31.27	32.62
Cash and cash equivalents	375.27	345.65	329.02	335.72	343.91	293.15	298.78	246.96	301.71	275.84	308.97	236.14	460.43	409.84	404.46	383.51	471.18	545.91	527.35	469.14	445.61	439.48	419.66	423.55	547.49	436.26	219.75	330.55	335.96	289.43	572.73	147.78	127.15	113.08	93.27	78.52	60.24	40.39	65.95	55.66	38.27	31.43	28.46	32.15	27.53	43.29			-31.27	31.27
Short-term investments	98.53	106.76	114.36	107.00	109.72	114.16	108.63	103.20	93.36	74.90	108.46	117.77		0.00					35.95	35.00	25.00										35.92	0.07	0.08	0.50	3.01	0.86	2.50	3.07	2.46	1.66	5.30	1.96	5.02	1.70	0.36				62.53	1.35
Accounts receivable, net	83.67	104.53	95.72	105.59	58.19	96.54	56.84	56.72	37.67	56.28	50.70	60.61	30.01	66.69	53.38	47.22	36.18	44.45	25.55	32.31	25.27	38.66	42.45	36.55	31.05	52.44	38.63	39.43	28.72	58.33	37.14	38.28	36.23	56.80	30.11	29.20	27.62	42.37	14.53	12.55	11.45	29.84	14.60	12.02	10.58	21.71
Inventories	4.81	7.58	6.98	4.35	1.97	6.15	4.86	5.20	4.96	4.68	7.54	6.85	5.00	5.27	4.22	3.04	1.75	1.16	4.10	1.20	0.47	0.47	1.81	2.78	2.82	0.88	2.61	2.51	3.45	5.12	6.14	3.19	4.06	2.69	0.55	1.45	1.33	1.80	0.76	0.89	1.48	4.56	2.78	0.77	2.01	3.01				2.24
Other current assets	124.79	93.87	79.56	84.73	89.80	78.02	87.33	81.77	83.08	60.12	64.45	83.96	93.33	73.74	78.41	89.61	106.54	70.90	72.12	78.62	84.85	88.20	97.22	118.60	83.11	50.56	45.28	51.63	49.31	35.66	49.46	11.43	14.08	4.43	11.64	8.19	10.41	6.67	21.88	20.20	18.58	12.94	18.64	9.72	8.22	9.73				5.06
Total current assets	687.07	658.39	625.65	637.38	603.59	588.02	556.44	493.85	520.78	471.82	540.12	505.34	588.76	555.53	540.47	523.38	615.64	662.41	629.11	581.26	556.19	566.82	561.13	581.48	664.47	540.14	306.27	424.12	417.44	388.54	665.48	200.69	181.51	177.00	135.56	117.35	99.59	91.23	103.12	88.39	68.81	72.95	59.80	54.03	48.35	75.32			31.27
Total non-current assets +	2,417.57	2,445.01	2,432.56	2,481.77	2,488.33	2,481.69	2,491.74	2,480.19	2,472.00	2,497.88	2,404.73	2,342.90	2,316.81	2,299.06	2,305.79	2,360.70	2,376.77	1,353.57	1,320.59	1,318.34	1,308.79	1,282.92	1,240.42	1,218.56	1,211.17	1,177.05	1,113.96	1,099.34	1,092.16	964.88	955.96	924.04	934.34	915.46	1,230.46	1,237.29	1,056.76	910.22	749.22	691.02	616.85	626.23	641.34	525.66	531.22	533.96			-31.27
Property, plant and equipment, net											748.60	702.05		695.76	681.09	692.28	686.47	364.02	340.11	331.56	161.73	160.68	159.05	305.15	295.40	301.11	259.20	233.91	230.42	114.37	97.24	87.57	84.55	83.33	72.43	67.56	61.10	61.24	56.58	54.93	54.30	56.14	54.34	51.90	51.59	49.58				33.77
Goodwill	712.34	712.45	710.57	721.12	720.83	720.63	719.13	719.06	719.07	717.50	717.50	717.50	702.69	702.69	700.21	714.15	696.30	228.57	227.82	227.82	227.82	227.82	227.82	227.82	227.82	227.82	206.75	206.75	199.51	199.51	199.51	191.04	191.04	176.98	176.98	176.98	176.98	176.98	176.98	176.98	176.98	176.98	176.98	176.98	176.98	176.98				157.21
Intangible assets	278.39	286.41	295.59	304.96	314.14	323.32	334.24	346.99	359.75	372.51	385.46	398.42	404.49	417.07	427.68	441.28	475.42	200.94	204.60	208.76	212.92	217.08	221.29	225.50	229.71	233.92	227.58	231.43	228.66	234.33	237.90	237.09	241.11	235.66	239.74	244.44	249.15	253.86	258.80	263.74	268.68	273.62	278.99	284.39	289.78	295.16				460.54
Long-term investments	165.89	157.96	148.61	154.22	151.35	141.32	130.61	125.32	121.53	128.39	56.29	38.17	25.09	25.12	21.39	21.19	21.08	18.76	35.95	35.00	25.00											0.40	0.64	0.34				0.31				1.15				1.71
Other non-current assets
Total assets	3,104.64	3,103.40	3,058.21	3,119.15	3,091.92	3,069.71	3,048.18	2,974.04	2,992.78	2,969.69	2,944.85	2,848.24	2,905.57	2,854.59	2,846.26	2,884.09	2,992.40	2,015.98	1,949.70	1,899.60	1,864.98	1,849.74	1,801.55	1,800.04	1,875.64	1,717.19	1,420.23	1,523.47	1,509.59	1,353.42	1,621.44	1,124.72	1,115.85	1,092.47	1,366.02	1,354.64	1,156.35	1,001.44	852.34	779.41	685.67	699.18	701.14	579.69	579.57	609.28				562.10

Total current liabilities +	331.74	312.49	300.44	310.19	287.45	282.50	286.29	272.13	246.50	251.33	272.85	274.41	250.22	244.53	258.14	263.56	326.00	176.61	160.19	135.08	115.19	111.90	120.37	134.58	180.16	145.48	135.92	125.42	134.48	131.40	125.02	96.44	104.39	112.03	86.55	90.82	71.51	83.27	66.34	63.00	51.90	66.25	61.01	49.25	51.51	60.89				56.75
Accounts payable	33.09	39.68	48.01	49.13	25.76	32.89	31.84	29.73	20.56	23.79	28.36	29.46	16.96	20.58	22.22	22.31	24.15	27.89	21.70	18.12	14.56	19.39	19.78	11.46	37.64	21.27	23.04	16.28	23.06	30.43	23.40	16.27	15.66	28.65	12.83	18.53	13.28	28.51	14.42	11.99	10.09	23.95	14.70	11.75	10.52	26.74				25.52
Short-term debt	25.75	23.88	22.50	22.50	22.50	22.50	22.50	20.50	20.75	20.75	20.75	20.75	20.75	20.75	20.75	20.75	95.75	17.50	17.50	17.50	17.50	17.50	17.50	17.50	17.50	17.50	12.00	12.00	12.00	12.00	12.00	7.19	7.19	7.19	7.19	7.19	7.19	7.19	5.10	5.10	5.10	5.10	5.17	5.24	5.35	4.28
Current portion of long-term debt	25.75	23.88	22.50	22.50	22.50	22.50	22.50	20.50	20.75	20.75	20.75	20.75	20.75	20.75	20.75	20.75	95.75	17.50	17.50	17.50	17.50	17.50	17.50	17.50	17.50	17.50	12.00	12.00	12.00	12.00	12.00	7.19	7.19	7.19	7.19	706.36	7.19	7.19	5.10	5.10		5.10				3.90
Deferred revenue
Other current liabilities	131.01	134.82	164.71	106.21	102.89	109.44	115.88	96.67	86.63	105.91	121.19	110.60	107.32	117.50	127.53	121.15	121.63	82.57	77.41	55.49	-448.92	-439.88	51.13	42.56	44.96	52.65	50.74	44.57	48.73	40.72	42.09	24.23	29.64	26.05	24.92	20.34	21.54	21.73	20.83	17.90	15.36	19.47	25.76	14.45	22.01	15.32				20.57
Total non-current liabilities +	3,255.70	3,274.28	2,952.12	2,967.24	3,024.33	3,002.59	3,029.01	3,021.74	2,845.51	2,837.36	2,836.93	2,789.78	2,813.92	2,821.62	2,836.22	2,849.54	2,877.34	2,482.22	2,447.92	2,443.89	2,446.47	2,443.52	2,404.11	2,387.16	2,387.64	2,279.47	1,726.43	1,712.42	1,729.16	1,604.80	1,606.56	1,119.53	1,133.89	1,117.37	1,419.11	1,420.58	1,272.87	1,132.92	757.34	697.82	626.51	634.01	654.34	514.52	515.63	396.64
Long-term debt	2,453.34	2,458.38	2,135.13	2,139.42	2,143.72	2,148.03	2,152.28	2,156.55	1,959.03	1,962.87	1,966.68	1,970.49	1,974.30	1,978.13	1,982.16	1,985.73	1,989.53	1,740.27	1,743.05	1,745.83	1,748.62	1,751.43	1,754.19	1,756.95	1,759.73	1,687.51	1,155.05	1,156.79	1,158.48	1,160.13	1,161.71	693.96	695.26	696.58	697.88	699.18	700.67	702.00	477.07	477.97	478.88	479.78	498.46	499.75	501.03	383.22				173.80
Capital lease obligations	406.98	419.12	417.62	432.95	433.15	405.32	408.59	401.41	390.40	381.59	379.81	346.90	336.02	341.84	341.96	351.46	346.70	197.68	183.94	175.93	166.35	167.91	165.37	154.50	148.01	152.92	127.65	113.75	114.47
Other non-current liabilities	4.89	5.68	5.15	4.30	3.70	4.50	4.14	3.97	3.89	4.83	4.80	4.60	4.22	4.50	853.10	4.30	886.89	3.03	704.14	2.51	697.03	691.21	648.72	2.45	2.33	2.72	2.25	2.25	2.03	432.29	432.82	393.23	407.40	404.60	707.02	707.35	557.48	416.22		205.43	132.69	137.66
Total liabilities	3,587.43	3,586.77	3,252.57	3,277.43	3,311.79	3,285.08	3,315.30	3,293.87	3,092.01	3,088.68	3,109.78	3,064.20	3,064.14	3,066.15	3,094.36	3,113.09	3,203.34	2,658.83	2,608.10	2,578.97	2,561.66	2,555.41	2,524.47	2,521.74	2,567.81	2,424.94	1,862.35	1,837.84	1,863.63	1,736.21	1,731.59	1,215.97	1,238.29	1,229.40	1,505.66	1,511.40	1,344.38	1,216.20	823.68	760.82	678.41	700.26	715.35	563.77	567.14	457.53				240.18

Total stockholders' equity +	-482.79	-483.38	-194.76	-158.69	-219.89	-215.38	-266.13	-317.66	-96.42	-115.65	-157.08	-201.97	-151.11	-199.01	-203.65	-185.37	-212.70	-645.36	-660.55	-681.01	-697.68	-705.87	-719.63	-718.29	-691.78	-706.46	-438.59	-309.12	-345.98	-374.57	-101.46	-79.98	-107.59	-119.49	-116.82	-133.56	-133.47	-130.76	9.46	-0.75	-13.61	-15.38	-19.13	9.47	6.08	145.52			321.92	315.72
Common stock and paid-in capital	624.44	624.05	620.07	616.06	610.85	606.78	603.18	592.96	580.91	575.81	569.72	563.85	554.91	504.71	533.75	528.93	479.64	63.45	53.99	50.98	48.32	45.71	40.64	38.85	36.16	30.13	27.44	24.76	22.73	19.84	17.50	14.37	12.65	11.48	10.69	9.31	21.82	33.30	13.71	6.92	-1.80	-1.35	-1.76	9.47	22.58	159.55	0.00	0.00	321.92	315.72
Retained earnings	-1,107.23	-1,107.43	-814.83	-774.75	-830.74	-822.16	-869.31	-910.63	-677.32	-691.46	-726.80	-765.82	-706.02	-703.72	-737.40	-714.30	-692.34	-708.80	-714.54	-731.99	-746.00	-751.58	-760.27	-757.14	-727.95	-736.59	-466.03	-333.87	-368.71	-394.41	-118.96	-94.35	-120.25	-130.97	-127.51	-142.86	-155.29	-164.06	-4.25	-7.67	-11.81	-14.03	-17.38	0.00	-16.50	-14.03
Common shares outstanding	80	84	84	84	84	84	85	87	87	86	85	85	85	84	85	92	85	84	84	84	84	82	80	80	80	81	84	85	84	86	88	88	88	86	86	79	64	99	45	37	37	36	37	35	35	35	35	35	35

Balance Sheet - Planet Fitness, Inc. (PLNT)

Balance Sheet - Planet Fitness, Inc. (PLNT)