Life Time Group Holdings, Inc. (LTH)

NYSE: LTH · Real-Time Price · USD

33.09

-0.13 (-0.39%)

At close: May 27, 2026, 4:00 PM EDT

33.09

0.00 (0.00%)

After-hours: May 27, 2026, 7:00 PM EDT

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

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q