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 | 26.73% | 107.50% | 1,786.24% | 83.10% | 422.14% |
| Total Receivables | -39.63% | -6.75% | -5.70% | 28.75% | 3.28% |
| Inventory | 0.84% | 7.27% | 12.20% | 19.29% | 21.32% |
| Prepaid Expenses | 143.93% | 63.71% | 9.02% | 1.95% | 1.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.26% | 38.41% | 35.67% | 50.28% | 33.85% |
| Total Current Assets | 18.50% | 44.32% | 125.62% | 52.41% | 87.69% |
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| Total Current Assets | 18.50% | 44.32% | 125.62% | 52.41% | 87.69% |
| Net Property, Plant & Equipment | 11.66% | 11.91% | 11.18% | 8.76% | 5.42% |
| 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 | 5.54% | 5.25% | 5.34% | 5.33% | -0.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.17% | 20.83% | 23.84% | 29.56% | 13.07% |
| Total Assets | 9.97% | 10.84% | 11.96% | 9.01% | 6.68% |
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| Total Accounts Payable | 7.45% | 9.56% | 2.78% | 29.98% | 15.62% |
| Total Accrued Expenses | -9.70% | -11.25% | 13.90% | 10.71% | 5.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.59% | 19.39% | 20.18% | 28.65% | 31.27% |
| Total Finance Division Other Current Liabilities | 36.58% | 42.85% | 24.10% | 69.39% | 65.66% |
| Total Other Current Liabilities | 36.58% | 42.85% | 24.10% | 69.39% | 65.66% |
| Total Current Liabilities | 16.69% | 16.47% | 17.19% | 34.30% | 28.78% |
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| Total Current Liabilities | 16.69% | 16.47% | 17.19% | 34.30% | 28.78% |
| Long-Term Debt | -2.13% | -1.07% | -1.61% | -8.89% | -18.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.52% | 5.78% | 7.67% | 5.46% | 5.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.84% | 70.49% | 90.60% | 68.18% | 53.74% |
| Total Liabilities | 6.87% | 6.73% | 7.48% | 4.84% | -0.54% |
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| Common Stock & APIC | 0.47% | 3.08% | 4.65% | 4.61% | 9.57% |
| Retained Earnings | 152.35% | 111.96% | 88.85% | 62.88% | 45.44% |
| Treasury Stock & Other | 33.16% | 31.57% | 5.21% | -48.98% | -1.06% |
| Total Common Equity | 15.09% | 17.73% | 19.76% | 16.53% | 21.19% |
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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 | 15.09% | 17.73% | 19.76% | 16.53% | 21.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.09% | 17.73% | 19.76% | 16.53% | 21.19% |
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