Life Time Group Holdings, Inc. (LTH)
NYSE: LTH · Real-Time Price · USD
41.92
+0.45 (1.09%)
Jul 14, 2026, 2:28 PM EDT - Market open
Life Time Group Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 30.23 | 27.36 | 17 | 18.81 | 25.51 | 31.64 |
Cash & Short-Term Investments | 30.23 | 27.36 | 17 | 18.81 | 25.51 | 31.64 |
Cash Growth | 63.68% | 60.96% | -9.60% | -26.28% | -19.37% | -4.69% |
Accounts Receivable | 25.48 | 24.09 | 25.09 | 23.9 | 13.38 | 6.46 |
Inventory | 67.03 | 67.62 | 60.27 | 52.8 | 45.66 | 41.01 |
Other Current Assets | 80.32 | 61.88 | 57.74 | 67.85 | 46.49 | 52.42 |
Total Current Assets | 323 | 385.76 | 170.98 | 174.52 | 131.04 | 131.52 |
Net Property, Plant & Equipment | 6,272 | 6,113 | 5,507 | 5,374 | 5,018 | 4,656 |
Other Intangible Assets | 180.53 | 180.81 | 171.64 | 172.13 | 173.4 | 174.24 |
Goodwill | 1,235 | 1,235 | 1,235 | 1,235 | 1,233 | 1,233 |
Other Long-Term Assets | 94.49 | 92.99 | 67.58 | 75.91 | 69.74 | 61.74 |
Total Assets | 8,106 | 8,008 | 7,153 | 7,032 | 6,625 | 6,257 |
Accounts Payable | 217.04 | 233.79 | 189.36 | 189.98 | 199 | 154.62 |
Accrued Expenses | 226.1 | 214.35 | 179.44 | 185.31 | 154.43 | 147.92 |
Current Portion of Long-Term Debt | 20.71 | 21.85 | 22.58 | 73.85 | 15.22 | 23.53 |
Current Portion of Leases | 81.59 | 79.21 | 70.46 | 58.76 | 51.89 | 46.32 |
Unearned Revenue | 63.25 | 60.31 | 58.25 | 49.3 | 36.86 | 33.87 |
Total Current Liabilities | 608.68 | 609.51 | 520.1 | 557.2 | 457.41 | 406.25 |
Long-Term Debt | 1,482 | 1,486 | 1,513 | 1,859 | 1,806 | 1,776 |
Long-Term Leases | 2,559 | 2,556 | 2,381 | 2,269 | 2,162 | 1,910 |
Other Long-Term Liabilities | 237.23 | 230.78 | 127.83 | 92.94 | 75.57 | 73.43 |
Total Long-Term Liabilities | 4,278 | 4,272 | 4,022 | 4,221 | 4,044 | 3,759 |
Total Liabilities | 4,887 | 4,882 | 4,542 | 4,778 | 4,501 | 4,165 |
Common Stock | 2.23 | 2.21 | 2.08 | 1.97 | 1.94 | 1.93 |
Additional Paid-in Capital | 3,185 | 3,183 | 3,042 | 2,836 | 2,784 | 2,744 |
Accumulated Other Comprehensive Income | -8.71 | -12.13 | -12.8 | -6.93 | -9.22 | -3.02 |
Retained Earnings | 41.2 | -46.9 | -420.57 | -576.81 | -652.88 | -651.08 |
Shareholders' Equity | 3,219 | 3,126 | 2,610 | 2,254 | 2,124 | 2,091 |
Total Liabilities & Equity | 8,106 | 8,008 | 7,153 | 7,032 | 6,625 | 6,257 |
Total Debt | 4,143 | 4,143 | 3,987 | 4,261 | 4,035 | 3,755 |
Net Cash (Debt) | -4,113 | -4,115 | -3,970 | -4,242 | -4,010 | -3,724 |
Net Cash Per Share | -18.16 | -18.25 | -18.80 | -20.79 | -20.71 | -23.95 |
Book Value | 3,219 | 3,126 | 2,610 | 2,254 | 2,124 | 2,091 |
Book Value Per Share | 14.22 | 13.86 | 12.36 | 11.05 | 10.97 | 13.45 |
Tangible Book Value | 1,803 | 1,710 | 1,203 | 846.63 | 717.68 | 683.98 |
Tangible Book Value Per Share | 7.96 | 7.58 | 5.70 | 4.15 | 3.71 | 4.40 |