Life Time Group Holdings, Inc.
LTH
$25.86
-$0.04-0.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,786.24% | 83.10% | 422.14% | 217.24% | -2.53% |
| Total Receivables | -5.70% | 28.75% | 3.28% | -37.55% | -35.03% |
| Inventory | 12.20% | 19.29% | 21.32% | 17.58% | 14.13% |
| Prepaid Expenses | 9.02% | 1.95% | 1.59% | 67.20% | 209.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.67% | 50.28% | 33.85% | -16.74% | -15.32% |
| Total Current Assets | 125.62% | 52.41% | 87.69% | 16.89% | -2.03% |
|
|
|||||
| Total Current Assets | 125.62% | 52.41% | 87.69% | 16.89% | -2.03% |
| Net Property, Plant & Equipment | 11.18% | 8.76% | 5.42% | 3.46% | 2.49% |
| 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 | 5.34% | 5.33% | -0.55% | -0.49% | -0.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.84% | 29.56% | 13.07% | 0.77% | -12.53% |
| Total Assets | 11.96% | 9.01% | 6.68% | 3.09% | 1.71% |
|
|
|||||
| Total Accounts Payable | 2.78% | 29.98% | 15.62% | 21.84% | 8.07% |
| Total Accrued Expenses | 13.90% | 10.71% | 5.68% | 10.06% | -21.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.18% | 28.65% | 31.27% | 14.08% | -29.33% |
| Total Finance Division Other Current Liabilities | 24.10% | 69.39% | 65.66% | 20.98% | 18.43% |
| Total Other Current Liabilities | 24.10% | 69.39% | 65.66% | 20.98% | 18.43% |
| Total Current Liabilities | 17.19% | 34.30% | 28.78% | 16.26% | -6.66% |
|
|
|||||
| Total Current Liabilities | 17.19% | 34.30% | 28.78% | 16.26% | -6.66% |
| Long-Term Debt | -1.61% | -8.89% | -18.16% | -24.61% | -18.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.67% | 5.46% | 5.06% | 7.27% | 5.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.60% | 68.18% | 53.74% | 40.07% | 43.42% |
| Total Liabilities | 7.48% | 4.84% | -0.54% | -4.43% | -4.94% |
|
|
|||||
| Common Stock & APIC | 4.65% | 4.61% | 9.57% | 7.97% | 7.25% |
| Retained Earnings | 88.85% | 62.88% | 45.44% | 37.59% | 27.09% |
| Treasury Stock & Other | 5.21% | -48.98% | -1.06% | -48.18% | -84.79% |
| Total Common Equity | 19.76% | 16.53% | 21.19% | 18.74% | 15.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.76% | 16.53% | 21.19% | 18.74% | 15.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.76% | 16.53% | 21.19% | 18.74% | 15.80% |
|
|
|||||