Life Time Group Holdings, Inc. (LTH)
NYSE: LTH · Real-Time Price · USD
46.52
+0.98 (2.15%)
At close: Nov 13, 2026, 4:00 PM EST
47.05
+0.53 (1.14%)
After-hours: Nov 13, 2026, 7:30 PM EST
Life Time Group Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 286.21 | 204.81 | 10.88 | 11.16 | 25.51 | 31.64 |
Trading Asset Securities | 9.45 | 0.4 | - | - | - | - |
Cash & Short-Term Investments | 295.66 | 205.2 | 10.88 | 11.16 | 25.51 | 31.64 |
Cash Growth | 33.51% | 1786.24% | -2.53% | -56.25% | -19.37% | -4.69% |
Accounts Receivable | 30.16 | 36.32 | 33.6 | 49.18 | 22.25 | 21.41 |
Other Receivables | 11.08 | - | 4.92 | 10.1 | 0.75 | 3.53 |
Receivables | 41.24 | 36.32 | 38.52 | 59.28 | 23 | 24.95 |
Inventory | 62.49 | 67.62 | 60.27 | 52.8 | 45.66 | 41.01 |
Prepaid Expenses | 42.92 | 26.86 | 24.64 | 7.97 | - | 30.78 |
Restricted Cash | 28.05 | 27.36 | 17 | 18.81 | - | - |
Other Current Assets | 22.59 | 22.39 | 19.68 | 24.51 | 36.88 | 3.15 |
Total Current Assets | 492.94 | 385.76 | 170.98 | 174.52 | 131.04 | 131.52 |
Property, Plant & Equipment | 6,590 | 6,125 | 5,509 | 5,376 | 5,019 | 4,658 |
Goodwill | 1,235 | 1,235 | 1,235 | 1,235 | 1,233 | 1,233 |
Other Intangible Assets | 180.41 | 180.81 | 171.64 | 172.13 | 173.4 | 174.24 |
Long-Term Deferred Tax Assets | - | 0.29 | - | - | - | - |
Long-Term Deferred Charges | - | 2.8 | 3.6 | 2.3 | 3.1 | 4 |
Other Long-Term Assets | 89.7 | 77.62 | 61.57 | 72.21 | 65.56 | 55.67 |
Total Assets | 8,596 | 8,008 | 7,153 | 7,032 | 6,625 | 6,257 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 103.22 | 90.25 | 87.81 | 81.25 | 73.97 | 71.31 |
Accrued Expenses | 173.33 | 151.08 | 132.64 | 169.18 | 139.9 | 141.89 |
Current Portion of Long-Term Debt | 29.74 | 21.85 | 22.58 | 73.85 | 15.22 | 23.53 |
Current Portion of Leases | 97.72 | 91.32 | 71.58 | 59.4 | 52.69 | 47.69 |
Current Unearned Revenue | 60.62 | 60.31 | 58.25 | 49.3 | 36.86 | 33.87 |
Other Current Liabilities | 214 | 194.71 | 147.24 | 124.22 | 138.76 | 87.97 |
Total Current Liabilities | 678.62 | 609.51 | 520.1 | 557.2 | 457.41 | 406.25 |
Long-Term Debt | 1,462 | 1,489 | 1,513 | 1,859 | 1,806 | 1,776 |
Long-Term Leases | 2,723 | 2,595 | 2,410 | 2,293 | 2,184 | 1,911 |
Long-Term Unearned Revenue | 0.05 | 0.04 | 0.14 | 0.6 | 2 | 2 |
Long-Term Deferred Tax Liabilities | 222.77 | 172.22 | 85.26 | 56.07 | 41.39 | 55.21 |
Other Long-Term Liabilities | 57.49 | 16.38 | 13.58 | 12.34 | 10.31 | 15.46 |
Total Liabilities | 5,145 | 4,882 | 4,542 | 4,778 | 4,501 | 4,165 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 2.25 | 2.21 | 2.08 | 1.97 | 1.94 | 1.93 |
Additional Paid-In Capital | 3,201 | 3,183 | 3,042 | 2,836 | 2,784 | 2,744 |
Retained Earnings | 249.05 | -46.9 | -420.57 | -576.81 | -652.88 | -651.08 |
Comprehensive Income & Other | -0.45 | -12.13 | -12.8 | -6.93 | -9.22 | -3.02 |
Shareholders' Equity | 3,452 | 3,126 | 2,610 | 2,254 | 2,124 | 2,091 |
Total Liabilities & Equity | 8,596 | 8,008 | 7,153 | 7,032 | 6,625 | 6,257 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 4,313 | 4,197 | 4,017 | 4,285 | 4,058 | 3,758 |
Net Cash (Debt) | -4,018 | -3,992 | -4,006 | -4,274 | -4,032 | -3,726 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.65 | -17.70 | -18.97 | -20.95 | -20.83 | -23.97 |
Filing Date Shares Outstanding | 224.6 | 221.81 | 209.59 | 196.71 | 194.79 | 193.06 |
Total Common Shares Outstanding | 224.54 | 221.08 | 207.5 | 196.67 | 194.27 | 193.06 |
Working Capital | -185.68 | -223.75 | -349.13 | -382.67 | -326.37 | -274.73 |
Book Value Per Share | 15.37 | 14.14 | 12.58 | 11.46 | 10.93 | 10.83 |
Tangible Book Value | 2,036 | 1,710 | 1,203 | 846.63 | 717.68 | 683.98 |
Tangible Book Value Per Share | 9.07 | 7.74 | 5.80 | 4.30 | 3.69 | 3.54 |
Land | - | 431.47 | 368.25 | 347.99 | 360.33 | 373.52 |
Buildings | - | 2,107 | 2,175 | 2,078 | 1,894 | 1,988 |
Machinery | - | 1,282 | 1,150 | 1,035 | 904.93 | 807.84 |
Construction In Progress | - | 555.09 | 224.11 | 340.51 | 410.99 | 402.8 |
Leasehold Improvements | - | 1,188 | 1,012 | 885.55 | 635.54 | 397.24 |