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 | 22.84% | 205.55% | 442.34% | -91.01% | 250.30% |
| Total Receivables | 6.80% | 61.16% | -13.90% | -13.12% | -14.33% |
| Inventory | 6.80% | 5.89% | 3.68% | 1.74% | 8.61% |
| Prepaid Expenses | -30.27% | -32.58% | 10.65% | 95.98% | -30.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.04% | 18.75% | 14.24% | 14.24% | -13.64% |
| Total Current Assets | 11.48% | 64.44% | 30.90% | -36.49% | 37.29% |
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| Total Current Assets | 11.48% | 64.44% | 30.90% | -36.49% | 37.29% |
| Net Property, Plant & Equipment | 2.90% | 2.39% | 1.74% | 1.46% | -0.26% |
| 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 | 5.75% | -0.16% | -0.07% | -0.16% | -0.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.48% | 11.58% | 18.54% | -10.53% | -4.45% |
| Total Assets | 2.98% | 3.93% | 2.24% | -0.38% | 0.78% |
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| Total Accounts Payable | 1.52% | 7.41% | -4.17% | 24.39% | -9.70% |
| Total Accrued Expenses | 9.35% | 6.94% | 4.58% | -9.47% | 4.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.04% | 2.48% | 1.81% | 18.51% | 6.16% |
| Total Finance Division Other Current Liabilities | 11.21% | 14.49% | -1.42% | 34.96% | 8.76% |
| Total Other Current Liabilities | 11.21% | 14.49% | -1.42% | 34.96% | 8.76% |
| Total Current Liabilities | 7.87% | 8.81% | 0.48% | 13.87% | 3.43% |
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| Total Current Liabilities | 7.87% | 8.81% | 0.48% | 13.87% | 3.43% |
| Long-Term Debt | -0.27% | -0.01% | -0.99% | -7.72% | -10.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.54% | 3.14% | 0.37% | 0.34% | 1.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.55% | 21.99% | 40.60% | -17.29% | 8.37% |
| Total Liabilities | 2.34% | 3.33% | 0.80% | -1.64% | -2.92% |
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| Common Stock & APIC | 0.51% | 1.92% | 1.57% | 0.54% | 5.27% |
| Retained Earnings | 37.61% | 20.93% | 18.10% | 8.12% | 8.29% |
| Treasury Stock & Other | -27.22% | 26.65% | 0.51% | -60.46% | 13.70% |
| Total Common Equity | 4.05% | 4.93% | 4.75% | 1.90% | 8.21% |
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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 | 4.05% | 4.93% | 4.75% | 1.90% | 8.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.05% | 4.93% | 4.75% | 1.90% | 8.21% |
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