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 | 205.55% | 442.34% | -91.01% | 250.30% | 85.65% |
| Total Receivables | 61.16% | -13.90% | -13.12% | -14.33% | -2.55% |
| Inventory | 5.89% | 3.68% | 1.74% | 8.61% | 2.63% |
| Prepaid Expenses | -32.58% | 10.65% | 95.98% | -30.52% | 10.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.75% | 14.24% | 14.24% | -13.64% | -26.13% |
| Total Current Assets | 64.44% | 30.90% | -36.49% | 37.29% | 2.41% |
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| Total Current Assets | 64.44% | 30.90% | -36.49% | 37.29% | 2.41% |
| Net Property, Plant & Equipment | 2.39% | 1.74% | 1.46% | -0.26% | 0.49% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.16% | -0.07% | -0.16% | -0.16% | -0.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.58% | 18.54% | -10.53% | -4.45% | -0.56% |
| Total Assets | 3.93% | 2.24% | -0.38% | 0.78% | 0.43% |
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| Total Accounts Payable | 7.41% | -4.17% | 24.39% | -9.70% | 13.19% |
| Total Accrued Expenses | 6.94% | 4.58% | -9.47% | 4.38% | 11.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.48% | 1.81% | 18.51% | 6.16% | -10.93% |
| Total Finance Division Other Current Liabilities | 14.49% | -1.42% | 34.96% | 8.76% | -16.39% |
| Total Other Current Liabilities | 14.49% | -1.42% | 34.96% | 8.76% | -16.39% |
| Total Current Liabilities | 8.81% | 0.48% | 13.87% | 3.43% | -1.77% |
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| Total Current Liabilities | 8.81% | 0.48% | 13.87% | 3.43% | -1.77% |
| Long-Term Debt | -0.01% | -0.99% | -7.72% | -10.41% | -7.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.14% | 0.37% | 0.34% | 1.15% | 5.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.99% | 40.60% | -17.29% | 8.37% | 11.15% |
| Total Liabilities | 3.33% | 0.80% | -1.64% | -2.92% | -0.71% |
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| Common Stock & APIC | 1.92% | 1.57% | 0.54% | 5.27% | 0.44% |
| Retained Earnings | 20.93% | 18.10% | 8.12% | 8.29% | 9.57% |
| Treasury Stock & Other | 26.65% | 0.51% | -60.46% | 13.70% | -7.55% |
| Total Common Equity | 4.93% | 4.75% | 1.90% | 8.21% | 2.81% |
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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 | 4.93% | 4.75% | 1.90% | 8.21% | 2.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.93% | 4.75% | 1.90% | 8.21% | 2.81% |
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