Life Time Group Holdings, Inc.
LTH
$33.61
$1.273.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.50% | 1,786.24% | 83.10% | 422.14% | 217.24% |
| Total Receivables | -6.75% | -5.70% | 28.75% | 3.28% | -37.55% |
| Inventory | 7.27% | 12.20% | 19.29% | 21.32% | 17.58% |
| Prepaid Expenses | 63.71% | 9.02% | 1.95% | 1.59% | 67.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.41% | 35.67% | 50.28% | 33.85% | -16.74% |
| Total Current Assets | 44.32% | 125.62% | 52.41% | 87.69% | 16.89% |
|
|
|||||
| Total Current Assets | 44.32% | 125.62% | 52.41% | 87.69% | 16.89% |
| Net Property, Plant & Equipment | 11.91% | 11.18% | 8.76% | 5.42% | 3.46% |
| 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 | 5.25% | 5.34% | 5.33% | -0.55% | -0.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.83% | 23.84% | 29.56% | 13.07% | 0.77% |
| Total Assets | 10.84% | 11.96% | 9.01% | 6.68% | 3.09% |
|
|
|||||
| Total Accounts Payable | 9.56% | 2.78% | 29.98% | 15.62% | 21.84% |
| Total Accrued Expenses | -11.25% | 13.90% | 10.71% | 5.68% | 10.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.39% | 20.18% | 28.65% | 31.27% | 14.08% |
| Total Finance Division Other Current Liabilities | 42.85% | 24.10% | 69.39% | 65.66% | 20.98% |
| Total Other Current Liabilities | 42.85% | 24.10% | 69.39% | 65.66% | 20.98% |
| Total Current Liabilities | 16.47% | 17.19% | 34.30% | 28.78% | 16.26% |
|
|
|||||
| Total Current Liabilities | 16.47% | 17.19% | 34.30% | 28.78% | 16.26% |
| Long-Term Debt | -1.07% | -1.61% | -8.89% | -18.16% | -24.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.78% | 7.67% | 5.46% | 5.06% | 7.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.49% | 90.60% | 68.18% | 53.74% | 40.07% |
| Total Liabilities | 6.73% | 7.48% | 4.84% | -0.54% | -4.43% |
|
|
|||||
| Common Stock & APIC | 3.08% | 4.65% | 4.61% | 9.57% | 7.97% |
| Retained Earnings | 111.96% | 88.85% | 62.88% | 45.44% | 37.59% |
| Treasury Stock & Other | 31.57% | 5.21% | -48.98% | -1.06% | -48.18% |
| Total Common Equity | 17.73% | 19.76% | 16.53% | 21.19% | 18.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.73% | 19.76% | 16.53% | 21.19% | 18.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.73% | 19.76% | 16.53% | 21.19% | 18.74% |
|
|
|||||