Life Time Group Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.36	17	18.81	25.51	31.64
Cash & Short-Term Investments	27.36	17	18.81	25.51	31.64
Cash Growth	60.96%	-9.60%	-26.28%	-19.37%	-4.69%
Accounts Receivable	24.09	25.09	23.9	13.38	6.46
Inventory	67.62	60.27	52.8	45.66	41.01
Other Current Assets	61.88	57.74	67.85	46.49	52.42
Total Current Assets	385.76	170.98	174.52	131.04	131.52
Net Property, Plant & Equipment	6,113	5,507	5,374	5,018	4,656
Other Intangible Assets	180.81	171.64	172.13	173.4	174.24
Goodwill	1,235	1,235	1,235	1,233	1,233
Other Long-Term Assets	92.99	67.58	75.91	69.74	61.74
Total Assets	8,008	7,153	7,032	6,625	6,257
Accounts Payable	233.79	189.36	189.98	199	154.62
Accrued Expenses	214.35	179.44	185.31	154.43	147.92
Current Portion of Long-Term Debt	21.85	22.58	73.85	15.22	23.53
Current Portion of Leases	79.21	70.46	58.76	51.89	46.32
Unearned Revenue	60.31	58.25	49.3	36.86	33.87
Total Current Liabilities	609.51	520.1	557.2	457.41	406.25
Long-Term Debt	1,486	1,513	1,859	1,806	1,776
Long-Term Leases	2,556	2,381	2,269	2,162	1,910
Other Long-Term Liabilities	230.78	127.83	92.94	75.57	73.43
Total Long-Term Liabilities	4,272	4,022	4,221	4,044	3,759
Total Liabilities	4,882	4,542	4,778	4,501	4,165
Common Stock	2.21	2.08	1.97	1.94	1.93
Additional Paid-in Capital	3,183	3,042	2,836	2,784	2,744
Accumulated Other Comprehensive Income	-12.13	-12.8	-6.93	-9.22	-3.02
Retained Earnings	-46.9	-420.57	-576.81	-652.88	-651.08
Shareholders' Equity	3,126	2,610	2,254	2,124	2,091
Total Liabilities & Equity	8,008	7,153	7,032	6,625	6,257
Total Debt	4,143	3,987	4,261	4,035	3,755
Net Cash (Debt)	-4,115	-3,970	-4,242	-4,010	-3,724
Net Cash Per Share	-18.25	-18.80	-20.79	-20.71	-23.95
Book Value	3,126	2,610	2,254	2,124	2,091
Book Value Per Share	13.86	12.36	11.05	10.97	13.45
Tangible Book Value	1,710	1,203	846.63	717.68	683.98
Tangible Book Value Per Share	7.58	5.70	4.15	3.71	4.40

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q