Life Time Group Holdings, Inc.
LTH
$27.90
$0.361.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 221.46M | 180.28M | 59.00M | 10.88M | 120.95M |
| Total Receivables | 57.08M | 53.45M | 33.16M | 38.52M | 44.33M |
| Inventory | 70.67M | 66.16M | 62.48M | 60.27M | 59.24M |
| Prepaid Expenses | 12.82M | 18.38M | 27.26M | 24.64M | 12.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.24M | 49.75M | 41.90M | 36.68M | 32.10M |
| Total Current Assets | 410.27M | 368.02M | 223.81M | 170.98M | 269.19M |
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| Total Current Assets | 410.27M | 368.02M | 223.81M | 170.98M | 269.19M |
| Net Property, Plant & Equipment | 5.91B | 5.74B | 5.61B | 5.51B | 5.43B |
| 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 | 181.09M | 171.24M | 171.52M | 171.64M | 171.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.37M | 86.20M | 77.25M | 65.17M | 72.84M |
| Total Assets | 7.83B | 7.60B | 7.31B | 7.15B | 7.18B |
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| Total Accounts Payable | 91.76M | 90.38M | 84.15M | 87.81M | 70.59M |
| Total Accrued Expenses | 188.81M | 172.67M | 161.46M | 154.39M | 170.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.22M | 98.25M | 95.87M | 94.16M | 79.46M |
| Total Finance Division Other Current Liabilities | 230.61M | 207.36M | 181.13M | 183.74M | 136.14M |
| Total Other Current Liabilities | 230.61M | 207.36M | 181.13M | 183.74M | 136.14M |
| Total Current Liabilities | 613.40M | 568.66M | 522.60M | 520.10M | 456.74M |
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| Total Current Liabilities | 613.40M | 568.66M | 522.60M | 520.10M | 456.74M |
| Long-Term Debt | 1.49B | 1.50B | 1.50B | 1.51B | 1.64B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.53B | 2.49B | 2.42B | 2.41B | 2.40B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 201.24M | 169.75M | 139.15M | 98.97M | 119.66M |
| Total Liabilities | 4.84B | 4.73B | 4.58B | 4.54B | 4.62B |
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| Common Stock & APIC | 3.17B | 3.15B | 3.09B | 3.04B | 3.03B |
| Retained Earnings | -169.90M | -272.33M | -344.43M | -420.57M | -457.74M |
| Treasury Stock & Other | -11.88M | -9.34M | -12.73M | -12.80M | -7.98M |
| Total Common Equity | 2.99B | 2.87B | 2.73B | 2.61B | 2.56B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.99B | 2.87B | 2.73B | 2.61B | 2.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.99B | 2.87B | 2.73B | 2.61B | 2.56B |
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