Life Time Group Holdings, Inc.
LTH
$45.26
$0.952.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.61% | -40.34% | -7.34% | 22.84% | 205.55% |
| Total Receivables | 4.34% | -14.86% | -36.37% | 6.80% | 61.16% |
| Inventory | -0.46% | -0.87% | -4.31% | 6.80% | 5.89% |
| Prepaid Expenses | 0.45% | 66.16% | 109.57% | -30.27% | -32.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.03% | 16.55% | 3.14% | -3.04% | 18.75% |
| Total Current Assets | 35.01% | -16.27% | -5.97% | 11.48% | 64.44% |
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| Total Current Assets | 35.01% | -16.27% | -5.97% | 11.48% | 64.44% |
| Net Property, Plant & Equipment | 2.17% | 2.40% | 3.72% | 2.90% | 2.39% |
| 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 | 0.11% | -0.15% | -0.15% | 5.75% | -0.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.11% | 15.66% | -14.48% | 9.48% | 11.58% |
| Total Assets | 3.11% | 1.22% | 2.31% | 2.98% | 3.93% |
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| Total Accounts Payable | 5.34% | 2.15% | -1.64% | 1.52% | 7.41% |
| Total Accrued Expenses | 8.82% | -5.15% | -19.98% | 9.35% | 6.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.23% | 1.14% | 10.72% | 4.04% | 2.48% |
| Total Finance Division Other Current Liabilities | 9.46% | 1.46% | 10.58% | 11.21% | 14.49% |
| Total Other Current Liabilities | 9.46% | 1.46% | 10.58% | 11.21% | 14.49% |
| Total Current Liabilities | 9.02% | -0.14% | -0.63% | 7.87% | 8.81% |
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| Total Current Liabilities | 9.02% | -0.14% | -0.63% | 7.87% | 8.81% |
| Long-Term Debt | -1.09% | -0.45% | -0.34% | -0.27% | -0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.83% | -1.39% | 2.44% | 1.54% | 3.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.93% | 25.76% | -6.26% | 18.55% | 21.99% |
| Total Liabilities | 3.47% | 0.10% | 0.83% | 2.34% | 3.33% |
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| Common Stock & APIC | -0.66% | 0.05% | 0.57% | 0.51% | 1.92% |
| Retained Earnings | 246.04% | 187.83% | 72.39% | 37.61% | 20.93% |
| Treasury Stock & Other | 28.35% | 28.18% | -2.10% | -27.22% | 26.65% |
| Total Common Equity | 2.58% | 2.98% | 4.72% | 4.05% | 4.93% |
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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 | 2.58% | 2.98% | 4.72% | 4.05% | 4.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.58% | 2.98% | 4.72% | 4.05% | 4.93% |
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