Life Time Group Holdings, Inc.
LTH
$28.57
-$0.81-2.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.28M | 59.00M | 10.88M | 120.95M | 34.53M |
| Total Receivables | 53.45M | 33.16M | 38.52M | 44.33M | 51.75M |
| Inventory | 66.16M | 62.48M | 60.27M | 59.24M | 54.54M |
| Prepaid Expenses | 18.38M | 27.26M | 24.64M | 12.57M | 18.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.75M | 41.90M | 36.68M | 32.10M | 37.17M |
| Total Current Assets | 368.02M | 223.81M | 170.98M | 269.19M | 196.08M |
|
|
|||||
| Total Current Assets | 368.02M | 223.81M | 170.98M | 269.19M | 196.08M |
| Net Property, Plant & Equipment | 5.74B | 5.61B | 5.51B | 5.43B | 5.44B |
| Long-term Investments | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Goodwill | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Total Other Intangibles | 171.24M | 171.52M | 171.64M | 171.92M | 172.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.20M | 77.25M | 65.17M | 72.84M | 76.23M |
| Total Assets | 7.60B | 7.31B | 7.15B | 7.18B | 7.12B |
|
|
|||||
| Total Accounts Payable | 90.38M | 84.15M | 87.81M | 70.59M | 78.17M |
| Total Accrued Expenses | 172.67M | 161.46M | 154.39M | 170.55M | 163.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.25M | 95.87M | 94.16M | 79.46M | 74.85M |
| Total Finance Division Other Current Liabilities | 207.36M | 181.13M | 183.74M | 136.14M | 125.18M |
| Total Other Current Liabilities | 207.36M | 181.13M | 183.74M | 136.14M | 125.18M |
| Total Current Liabilities | 568.66M | 522.60M | 520.10M | 456.74M | 441.58M |
|
|
|||||
| Total Current Liabilities | 568.66M | 522.60M | 520.10M | 456.74M | 441.58M |
| Long-Term Debt | 1.50B | 1.50B | 1.51B | 1.64B | 1.83B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.49B | 2.42B | 2.41B | 2.40B | 2.37B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 169.75M | 139.15M | 98.97M | 119.66M | 110.42M |
| Total Liabilities | 4.73B | 4.58B | 4.54B | 4.62B | 4.76B |
|
|
|||||
| Common Stock & APIC | 3.15B | 3.09B | 3.04B | 3.03B | 2.88B |
| Retained Earnings | -272.33M | -344.43M | -420.57M | -457.74M | -499.09M |
| Treasury Stock & Other | -9.34M | -12.73M | -12.80M | -7.98M | -9.24M |
| Total Common Equity | 2.87B | 2.73B | 2.61B | 2.56B | 2.37B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.87B | 2.73B | 2.61B | 2.56B | 2.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.87B | 2.73B | 2.61B | 2.56B | 2.37B |
|
|
|||||