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 | 83.10% | 422.14% | 217.24% | -2.53% | 375.40% |
| Total Receivables | 28.75% | 3.28% | -37.55% | -35.03% | 3.61% |
| Inventory | 19.29% | 21.32% | 17.58% | 14.13% | 21.99% |
| Prepaid Expenses | 1.95% | 1.59% | 67.20% | 209.28% | 0.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.28% | 33.85% | -16.74% | -15.32% | 33.64% |
| Total Current Assets | 52.41% | 87.69% | 16.89% | -2.03% | 75.63% |
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| Total Current Assets | 52.41% | 87.69% | 16.89% | -2.03% | 75.63% |
| Net Property, Plant & Equipment | 8.76% | 5.42% | 3.46% | 2.49% | 3.19% |
| 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 | 5.33% | -0.55% | -0.49% | -0.28% | -0.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.56% | 13.07% | 0.77% | -12.53% | -0.99% |
| Total Assets | 9.01% | 6.68% | 3.09% | 1.71% | 4.10% |
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| Total Accounts Payable | 29.98% | 15.62% | 21.84% | 8.07% | -7.28% |
| Total Accrued Expenses | 10.71% | 5.68% | 10.06% | -8.74% | -0.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.65% | 31.27% | 14.08% | -29.33% | -33.98% |
| Total Finance Division Other Current Liabilities | 69.39% | 65.66% | 20.98% | 5.89% | -12.37% |
| Total Other Current Liabilities | 69.39% | 65.66% | 20.98% | 5.89% | -12.37% |
| Total Current Liabilities | 34.30% | 28.78% | 16.26% | -6.66% | -12.70% |
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| Total Current Liabilities | 34.30% | 28.78% | 16.26% | -6.66% | -12.70% |
| Long-Term Debt | -8.89% | -18.16% | -24.61% | -18.60% | -9.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.46% | 5.06% | 7.27% | 5.11% | 6.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.18% | 53.74% | 40.07% | 43.42% | 28.67% |
| Total Liabilities | 4.84% | -0.54% | -4.43% | -4.94% | -1.33% |
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| Common Stock & APIC | 4.61% | 9.57% | 7.97% | 7.25% | 7.10% |
| Retained Earnings | 62.88% | 45.44% | 37.59% | 27.09% | 23.77% |
| Treasury Stock & Other | -48.98% | -1.06% | -48.18% | -84.79% | 16.27% |
| Total Common Equity | 16.53% | 21.19% | 18.74% | 15.80% | 15.56% |
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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 | 16.53% | 21.19% | 18.74% | 15.80% | 15.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.53% | 21.19% | 18.74% | 15.80% | 15.56% |
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