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PLNT
PLNT Financials
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PLNT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.10B
+1.1%
3.06B
+0.33%
3.12B
+4.88%
3.09B
+3.31%
3.07B
+3.37%
3.05B
+3.51%
2.97B
+4.42%
2.99B
+3%
2.97B
+4.03%
2.94B
+3.46%
2.85B
-1.24%
2.91B
-2.9%
2.85B
+41.6%
2.85B
+45.98%
2.88B
+51.83%
2.99B
+60.45%
2.02B
+8.99%
1.95B
+8.22%
1.90B
+5.53%
1.86B
-0.57%
Total Current Assets
658.39M
+11.97%
625.65M
+12.44%
637.38M
+29.06%
603.59M
+15.9%
588.02M
+24.63%
556.44M
+3.02%
493.85M
-2.27%
520.78M
-11.55%
471.82M
-15.07%
540.12M
-0.07%
505.34M
-3.45%
588.76M
-4.37%
555.53M
-16.14%
540.47M
-14.09%
523.38M
-9.96%
615.63M
+10.69%
662.41M
+16.87%
629.11M
+12.12%
581.25M
-0.04%
556.19M
-16.3%
Cash & Short Term Investments
452.41M
+11.07%
443.38M
+8.83%
442.72M
+26.43%
453.63M
+14.82%
407.31M
+16.13%
407.41M
-2.4%
350.16M
-1.06%
395.07M
-14.19%
350.74M
-14.42%
417.43M
+3.21%
353.91M
-7.72%
460.43M
-2.28%
409.84M
-24.93%
404.46M
-23.3%
383.51M
-18.25%
471.18M
+5.74%
545.91M
+24.22%
527.35M
+25.66%
469.14M
+10.76%
445.61M
-18.61%
Loans & Receivables - Net
107.48M
+11.34%
95.72M
+55.36%
105.59M
+68.9%
58.19M
+54.46%
96.54M
+71.54%
61.61M
+21.53%
62.51M
+3.13%
37.67M
+25.54%
56.28M
-15.61%
50.70M
-5.01%
60.61M
+28.37%
30.01M
-17.05%
66.69M
+50.03%
53.38M
+108.9%
47.22M
+46.16%
36.18M
+43.17%
44.45M
+14.97%
25.55M
-39.81%
32.31M
-33.58%
25.27M
-24.13%
Inventories - Total
7.58M
+23.35%
6.98M
+43.72%
4.35M
-16.4%
1.97M
-60.19%
6.15M
+31.41%
4.86M
-35.54%
5.20M
-24.13%
4.96M
-0.74%
4.68M
-11.18%
7.54M
+78.41%
6.85M
+125.46%
5.00M
+186.3%
5.27M
+355.93%
4.22M
+3.05%
3.04M
+153.97%
1.75M
+272.86%
1.16M
+144.19%
4.10M
+126.97%
1.20M
-56.91%
468.00K
-83.4%
Prepaid Expenses
24.61M
+14.45%
23.18M
+60.59%
19.20M
+20.69%
16.55M
-12.66%
21.50M
+55.32%
14.43M
-20.15%
15.91M
+38.01%
18.95M
+9.11%
13.84M
+24.95%
18.07M
+29.82%
11.53M
-17.93%
17.36M
-6.02%
11.08M
-13.92%
13.92M
+8.54%
14.05M
+16.86%
18.48M
+44.3%
12.87M
+8.32%
12.83M
-16.02%
12.02M
-1.16%
12.80M
+76.29%
Other Current Assets
66.30M
+17.3%
56.39M
-17.23%
65.52M
+9.08%
73.25M
+14.21%
56.52M
+22.14%
68.13M
+46.89%
60.07M
-17.07%
64.14M
-15.57%
46.28M
-26.14%
46.38M
-28.08%
72.43M
-4.14%
75.97M
-13.74%
62.66M
+7.97%
64.49M
+8.77%
75.57M
+13.47%
88.06M
+22.23%
58.03M
-23.96%
59.29M
-27.65%
66.60M
-29.42%
72.05M
-2.09%
Total Non-Current Assets
2.44B
-1.48%
2.43B
-2.37%
2.48B
+0.06%
2.49B
+0.66%
2.48B
-0.65%
2.49B
+3.62%
2.48B
+5.86%
2.47B
+6.7%
2.50B
+8.65%
2.40B
+4.29%
2.34B
-0.75%
2.32B
-2.52%
2.30B
+69.85%
2.31B
+74.6%
2.36B
+79.07%
2.38B
+81.6%
1.35B
+5.51%
1.32B
+6.46%
1.32B
+8.19%
1.31B
+8.06%
Investments - Long-Term
157.96M
+11.78%
148.61M
+13.78%
154.22M
+23.07%
151.35M
+24.54%
141.32M
+10.07%
130.61M
+132.04%
125.32M
+228.34%
121.53M
+384.45%
128.39M
+411.08%
56.29M
+163.17%
38.17M
+80.15%
25.09M
+18.98%
25.12M
+33.91%
21.39M
-40.5%
21.19M
-39.47%
21.08M
-15.67%
18.76M
--
35.95M
--
35.00M
--
25.00M
--
Property Plant & Equipment - Net
876.07M
+6.95%
851.64M
+3.62%
847.96M
+6.82%
835.55M
+8.82%
819.16M
+6.19%
821.88M
+9.79%
793.80M
+13.07%
767.82M
+11.92%
771.41M
+10.87%
748.60M
+9.91%
702.05M
+1.41%
686.05M
-0.06%
695.76M
+91.13%
681.09M
+100.25%
692.28M
+108.8%
686.47M
+112.33%
364.02M
+12.03%
340.11M
+5.57%
331.56M
+8.65%
323.31M
+9.45%
Other Non-Current Assets
412.12M
-13.65%
426.15M
-12.29%
453.51M
-8.38%
466.46M
-7.42%
477.25M
-6.06%
485.88M
-2.21%
495.01M
+1.7%
503.83M
+1.07%
508.06M
+10.83%
496.88M
+4.51%
486.76M
-1.03%
498.49M
+0.2%
458.42M
-15.31%
475.43M
-7.16%
491.81M
-4.54%
497.50M
-4.28%
541.29M
+5.49%
512.11M
+9.16%
515.21M
+11.98%
519.75M
+13.42%
Intangible Assets - Net
998.86M
-4.32%
1.01B
-4.48%
1.03B
-3.75%
1.03B
-4.06%
1.04B
-4.23%
1.05B
-4.5%
1.07B
-4.47%
1.08B
-2.56%
1.09B
-2.66%
1.10B
-2.21%
1.12B
-3.42%
1.11B
-5.51%
1.12B
+160.71%
1.13B
+160.83%
1.16B
+164.66%
1.17B
+165.85%
429.51M
-3.46%
432.42M
-3.72%
436.58M
-3.69%
440.74M
-3.67%
Total Liabilities
3.59B
+9.18%
3.25B
-1.89%
3.28B
-0.5%
3.31B
+7.11%
3.29B
+6.36%
3.31B
+6.61%
3.29B
+7.5%
3.09B
+0.91%
3.09B
+0.73%
3.11B
+0.5%
3.06B
-1.57%
3.06B
-4.35%
3.07B
+15.32%
3.09B
+18.64%
3.11B
+20.71%
3.20B
+25.05%
2.66B
+4.05%
2.61B
+3.31%
2.58B
+2.27%
2.56B
-0.24%
Total Current Liabilities
312.49M
+10.62%
300.44M
+4.94%
310.19M
+13.99%
287.45M
+16.61%
282.50M
+12.4%
286.29M
+4.93%
272.13M
-0.83%
246.50M
-1.49%
251.33M
+2.78%
272.85M
+5.7%
274.41M
+4.12%
250.22M
-23.25%
244.53M
+38.46%
258.14M
+61.15%
263.56M
+95.11%
326.00M
+183.02%
176.61M
+57.84%
160.19M
+33.08%
135.08M
+0.37%
115.19M
-36.06%
Accounts Payable & Accruals
115.05M
+14.16%
109.17M
+10.98%
106.90M
+23.4%
87.30M
+35.83%
100.78M
+11.87%
98.37M
+16.02%
86.63M
+16.73%
64.27M
+0.46%
90.09M
+2.87%
84.79M
+10.81%
74.21M
-5.23%
63.98M
-27.24%
87.57M
+10.01%
76.52M
+39.78%
78.31M
+80.05%
87.93M
+121.46%
79.61M
+92.15%
54.74M
+20.45%
43.49M
+39.27%
39.71M
-32.36%
Short-Term Debt & Current Portion of Long-Term Debt
24.08M
+6.68%
22.68M
+0.51%
22.59M
+9.7%
22.56M
+8.16%
22.57M
+8.77%
22.57M
+8.78%
20.59M
-0.78%
20.86M
+0.53%
20.75M
0%
20.75M
0%
20.75M
0%
20.75M
-78.33%
20.75M
+18.57%
20.75M
+18.57%
20.75M
+18.57%
95.75M
+447.14%
17.50M
0%
17.50M
0%
17.50M
0%
17.50M
0%
Operating Lease Liabilities - Short-Term
44.40M
+19.89%
37.61M
+6.76%
39.21M
+24.79%
35.29M
+10.65%
37.03M
+9.4%
35.23M
+4.89%
31.42M
-16.59%
31.89M
-10.2%
33.85M
+1.85%
33.59M
-10.36%
37.67M
-0.93%
35.52M
-15.73%
33.23M
+47.55%
37.47M
+76.52%
38.03M
+86.11%
42.15M
+113.67%
22.52M
+15.24%
21.23M
+15.35%
20.43M
+15.71%
19.73M
+15.53%
Other Current Liabilities
128.96M
+5.61%
130.98M
+0.66%
141.50M
+6%
142.31M
+9.91%
122.11M
+14.51%
130.12M
-2.69%
133.49M
-5.85%
129.48M
-0.39%
106.64M
+3.56%
133.71M
+8.36%
141.78M
+12.1%
129.98M
+29.76%
102.98M
+80.72%
123.40M
+84.97%
126.47M
+135.71%
100.17M
+161.84%
56.98M
+70.49%
66.71M
+71.01%
53.66M
-21.32%
38.26M
-55.97%
Total Non-Current Liabilities
3.27B
+9.05%
2.95B
-2.54%
2.97B
-1.8%
3.02B
+6.28%
3.00B
+5.82%
3.03B
+6.77%
3.02B
+8.31%
2.85B
+1.12%
2.84B
+0.56%
2.84B
+0.02%
2.79B
-2.1%
2.81B
-2.2%
2.82B
+13.67%
2.84B
+15.86%
2.85B
+16.6%
2.88B
+17.61%
2.48B
+1.58%
2.45B
+1.82%
2.44B
+2.38%
2.45B
+2.46%
Debt - Long-Term
2.46B
+14.48%
2.14B
-0.77%
2.14B
-0.79%
2.14B
+9.43%
2.15B
+9.43%
2.15B
+9.43%
2.16B
+9.43%
1.96B
-0.79%
1.96B
-0.79%
1.97B
-0.8%
1.97B
-0.78%
1.98B
-0.77%
1.98B
+13.67%
1.98B
+13.73%
1.99B
+13.75%
1.99B
+13.78%
1.74B
-0.64%
1.74B
-0.64%
1.75B
-0.63%
1.75B
-0.63%
Other Non-Current Liabilities
394.83M
-11.83%
398.06M
-14.68%
393.44M
-14.87%
446.07M
-9.77%
447.83M
-8.83%
466.56M
-4.58%
462.16M
-1.82%
494.37M
-1.48%
491.19M
-1.72%
488.95M
-4.26%
470.75M
-7.87%
501.81M
-7.03%
499.80M
-8.13%
510.70M
-1.78%
510.96M
-1.94%
539.78M
+1.77%
544.03M
+4.03%
519.94M
+7.63%
521.06M
+9.96%
530.40M
+10.86%
Total Shareholders' Equity
-483.38M
+124.44%
-194.36M
-27.24%
-158.28M
-50.51%
-219.86M
+121.57%
-215.37M
+81%
-267.11M
+61.96%
-319.83M
+48.1%
-99.23M
-37.42%
-118.99M
-43.76%
-164.93M
-33.52%
-215.96M
-5.7%
-158.58M
-24.82%
-211.56M
-67.09%
-248.11M
-62.32%
-229.01M
-66.29%
-210.94M
-69.72%
-642.85M
-8.9%
-658.40M
-8.92%
-679.37M
-5.87%
-696.68M
+0.65%
Shareholders' Equity
-482.78M
+124.15%
-194.76M
-26.82%
-158.69M
-50.04%
-219.89M
+128.07%
-215.38M
+86.24%
-266.13M
+69.43%
-317.66M
+57.28%
-96.42M
-36.19%
-115.65M
-41.89%
-157.08M
-22.87%
-201.97M
+8.95%
-151.11M
-28.96%
-199.01M
-69.16%
-203.65M
-69.17%
-185.37M
-72.78%
-212.70M
-69.51%
-645.36M
-8.57%
-660.55M
-8.21%
-681.00M
-5.19%
-697.67M
+0.85%
Common Equity Attributable to Parent Shareholders
-482.78M
+124.15%
-194.76M
-26.82%
-158.69M
-50.04%
-219.89M
+128.07%
-215.38M
+86.24%
-266.13M
+69.43%
-317.66M
+57.28%
-96.42M
-36.19%
-115.65M
-41.89%
-157.08M
-22.87%
-201.97M
+8.95%
-151.11M
-28.96%
-199.01M
-69.16%
-203.65M
-69.17%
-185.37M
-72.78%
-212.70M
-69.51%
-645.36M
-8.57%
-660.55M
-8.21%
-681.00M
-5.19%
-697.67M
+0.85%
Minority Interest
-601.00K
-8685.71%
406.00K
-141.34%
413.00K
-119.07%
26.00K
-100.92%
7.00K
-100.21%
-982.00K
-87.49%
-2.17M
-84.52%
-2.82M
-62.31%
-3.34M
-73.37%
-7.85M
-82.34%
-13.99M
-67.93%
-7.47M
-524.25%
-12.55M
-599.96%
-44.45M
-2169.6%
-43.64M
-2768.87%
1.76M
+76.63%
2.51M
+1180.61%
2.15M
-165.23%
1.64M
-147.91%
997.00K
-358.29%
Total Liabilities & Equity
3.10B
+1.1%
3.06B
+0.33%
3.12B
+4.88%
3.09B
+3.31%
3.07B
+3.37%
3.05B
+3.51%
2.97B
+4.42%
2.99B
+3%
2.97B
+4.03%
2.94B
+3.46%
2.85B
-1.24%
2.91B
-2.9%
2.85B
+41.6%
2.85B
+45.98%
2.88B
+51.83%
2.99B
+60.45%
2.02B
+8.99%
1.95B
+8.22%
1.90B
+5.53%
1.86B
-0.57%
Net Debt
2.03B
+15.17%
1.72B
-2.96%
1.72B
-5.89%
1.71B
+8.07%
1.76B
+7.98%
1.77B
+12.57%
1.83B
+11.57%
1.58B
+3.25%
1.63B
+2.74%
1.57B
-1.8%
1.64B
+0.87%
1.53B
-4.93%
1.59B
+31.13%
1.60B
+29.63%
1.62B
+25.41%
1.61B
+22.24%
1.21B
-8.85%
1.23B
-8.79%
1.29B
-4.2%
1.32B
+7.38%
Working Capital
345.90M
+13.21%
325.21M
+20.38%
327.19M
+47.57%
316.14M
+15.26%
305.52M
+38.57%
270.15M
+1.08%
221.72M
-3.98%
274.28M
-18.98%
220.49M
-29.1%
267.27M
-5.33%
230.93M
-11.12%
338.54M
+16.88%
311.00M
-35.98%
282.33M
-39.79%
259.83M
-41.77%
289.63M
-34.32%
485.80M
+6.79%
468.93M
+6.39%
446.18M
-0.16%
441.00M
-8.94%
