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Life Time Group Holdings Inc

LTH

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45.100USD

+0.910+2.06%

Close 07-31 16:00（ET）Quotes delayed by 15 min

10.07BMarket Cap

25.75P/E TTM

Life Time Group Holdings Inc

45.100

+0.910+2.06%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

LTH Balance Sheet

You can check out the annual or quarterly balance sheets of Life Time Group Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

26.73%228.46M

107.50%122.43M

1786.24%205.20M

83.10%221.46M

422.14%180.28M

217.24%59.00M

-63.70%10.88M

375.40%120.95M

11.89%34.53M

-47.37%18.60M

17.47%29.97M

-76.24%25.44M

-49.65%30.86M

-14.01%35.34M

-19.37%25.51M

138.85%107.07M

-41.18%61.29M

-75.56%41.10M

--31.64M

--44.83M

--104.20M

--168.17M

- Cash and cash equivalents

27.43%223.65M

103.30%119.95M

1782.59%204.81M

80.99%218.90M

408.32%175.51M

217.24%59.00M

-63.70%10.88M

375.40%120.95M

11.89%34.53M

-47.37%18.60M

17.47%29.97M

-76.24%25.44M

-49.65%30.86M

-14.01%35.34M

-19.37%25.51M

138.85%107.07M

-41.18%61.29M

-75.56%41.10M

--31.64M

--44.83M

--104.20M

--168.17M

-Short-term investments

0.92%4.82M

--2.48M

--397.00K

--2.56M

--4.77M

----

Receivables

-39.63%32.27M

-6.75%30.93M

-5.70%36.32M

28.75%57.08M

3.28%53.45M

-37.55%33.16M

-35.03%38.52M

3.61%44.33M

61.59%51.75M

95.32%53.10M

157.80%59.28M

109.89%42.79M

13.32%32.02M

38.80%27.19M

-7.82%23.00M

16.92%20.39M

52.13%28.26M

18.37%19.59M

--24.95M

--17.44M

--18.57M

--16.55M

-Accounts and notes receivable

1.45%26.31M

3.26%25.48M

-3.97%24.09M

-7.09%24.37M

2.89%25.93M

7.95%24.67M

4.95%25.09M

36.69%26.23M

38.90%25.20M

36.22%22.85M

78.63%23.90M

56.26%19.19M

72.33%18.15M

72.67%16.78M

107.01%13.38M

47.50%12.28M

53.92%10.53M

72.82%9.72M

--6.46M

--8.33M

--6.84M

--5.62M

-Other receivables

-53.39%5.96M

-25.38%5.45M

43.67%12.23M

-2.00%12.55M

-30.49%12.78M

-67.55%7.30M

-66.33%8.51M

7.74%12.81M

155.13%18.39M

116.09%22.50M

185.10%25.28M

46.63%11.89M

-52.44%7.21M

40.57%10.41M

-40.68%8.87M

43.60%8.11M

127.41%15.16M

-20.70%7.41M

--14.95M

--5.64M

--6.67M

--9.34M

Inventory

0.84%66.72M

7.27%67.03M

12.20%67.62M

19.29%70.67M

21.32%66.16M

17.58%62.48M

14.13%60.27M

21.99%59.24M

13.27%54.54M

14.94%53.14M

15.66%52.80M

10.15%48.56M

10.09%48.15M

10.17%46.23M

11.33%45.66M

9.90%44.08M

14.85%43.73M

13.92%41.97M

--41.01M

--40.11M

--38.08M

--36.84M

Prepaid expenses

82.02%55.77M

72.59%56.36M

14.51%34.16M

25.44%22.76M

69.36%30.64M

100.28%32.65M

444.35%29.84M

45.63%18.15M

10.63%18.09M

-19.23%16.30M

-82.40%5.48M

-59.49%12.46M

-52.93%16.35M

-47.31%20.19M

1.15%31.14M

21.15%30.76M

44.21%34.74M

62.31%38.31M

--30.78M

--25.39M

--24.09M

--23.60M

Other current assets

43.91%50.40M

28.67%43.79M

35.02%39.98M

35.05%35.83M

22.57%35.02M

-14.27%34.03M

61.01%29.61M

72.01%26.53M

64.72%28.57M

106.34%39.70M

2345.48%18.39M

1486.63%15.42M

1140.77%17.35M

816.24%19.24M

-76.13%752.00K

-76.73%972.00K

-73.69%1.40M

-65.20%2.10M

--3.15M

--4.18M

--5.31M

--6.03M

Total current assets

18.50%436.09M

44.32%323.00M

125.62%385.76M

52.41%410.27M

87.69%368.02M

16.89%223.81M

-2.03%170.97M

75.63%269.19M

27.81%196.08M

22.05%191.47M

33.19%174.52M

-26.40%153.27M

-12.04%153.42M

9.65%156.87M

-0.37%131.04M

57.84%208.26M

-11.22%174.41M

-44.41%143.06M

--131.52M

--131.95M

--196.44M

--257.34M

Non-current assets

Net Fixed Assets

11.66%6.41B

11.91%6.27B

11.18%6.13B

8.76%5.91B

5.42%5.74B

3.46%5.61B

2.49%5.51B

3.19%5.43B

4.85%5.44B

6.27%5.42B

7.10%5.38B

6.91%5.26B

6.92%5.19B

7.86%5.10B

7.75%5.02B

7.81%4.92B

8.60%4.86B

6.20%4.73B

--4.66B

--4.57B

--4.47B

--4.45B

-Fixed Assets

----

7.85%5.10B

7.73%5.02B

7.82%4.93B

8.61%4.86B

6.22%4.73B

--4.66B

--4.57B

--4.47B

--4.45B

-Accumulated depreciation

----

-16.67%2.00M

-25.00%1.80M

33.33%2.80M

36.84%2.60M

50.00%2.40M

--2.40M

--2.10M

--1.90M

--1.60M

Goodwill and other intangible assets

0.67%1.42B

0.64%1.42B

0.65%1.42B

-0.07%1.41B

-0.06%1.41B

-0.03%1.41B

-0.04%1.41B

-0.03%1.41B

0.06%1.41B

0.08%1.41B

0.11%1.41B

0.08%1.41B

-0.06%1.41B

-0.01%1.41B

0.67%1.41B

0.68%1.41B

--1.41B

--1.40B

Other non-current assets

13.27%97.64M

22.31%94.49M

23.84%80.71M

29.56%94.37M

13.07%86.20M

0.77%77.25M

-12.53%65.17M

-0.99%72.84M

2.71%76.23M

6.26%76.66M

8.52%74.51M

14.56%73.57M

19.39%74.22M

26.69%72.15M

15.07%68.66M

20.95%64.22M

14.11%62.16M

5.49%56.95M

--59.67M

--53.10M

--54.47M

--53.98M

Total non-current assets

9.54%7.92B

9.78%7.78B

9.18%7.62B

7.32%7.42B

4.39%7.23B

2.71%7.09B

1.81%6.98B

2.47%6.91B

3.80%6.93B

4.92%6.90B

5.59%6.86B

5.48%6.74B

5.53%6.67B

6.27%6.58B

6.03%6.49B

6.10%6.39B

6.78%6.32B

4.89%6.19B

--6.13B

--6.03B

--5.92B

--5.90B

Total assets

9.97%8.36B

10.84%8.11B

11.96%8.01B

9.01%7.83B

6.68%7.60B

3.09%7.31B

1.71%7.15B

4.10%7.18B

4.34%7.12B

5.32%7.09B

6.14%7.03B

4.48%6.90B

5.06%6.83B

6.35%6.74B

5.89%6.63B

7.21%6.60B

6.20%6.50B

2.83%6.33B

--6.26B

--6.16B

--6.12B

--6.16B

Liabilities

Current liabilities

-Other payables

-32.16%51.97M

-25.96%60.18M

8.49%68.94M

6.04%89.50M

-12.08%76.61M

3.24%81.27M

-19.65%63.55M

20.22%84.40M

26.48%87.13M

33.10%78.72M

84.07%79.08M

88.67%70.21M

76.54%68.89M

66.96%59.15M

8.32%42.97M

-18.21%37.21M

-16.58%39.02M

53.26%35.42M

--39.66M

--45.50M

--46.78M

--23.11M

Accrued expenses

36.61%116.11M

38.12%98.46M

18.94%95.15M

27.95%94.36M

35.71%84.99M

29.87%71.28M

8.96%80.00M

2.78%73.75M

-11.39%62.63M

-3.69%54.89M

-33.65%73.42M

-44.52%71.75M

-43.08%70.68M

-45.47%57.00M

3.54%110.67M

-5.48%129.32M

1.68%124.18M

-3.29%104.53M

--106.88M

--136.82M

--122.13M

--108.08M

Short-term debt and lease liabilities

92.67%44.07M

44.62%32.87M

43.29%33.96M

84.62%22.96M

79.33%22.87M

-2.27%22.73M

-68.18%23.70M

-80.57%12.44M

-80.32%12.76M

-64.90%23.26M

364.93%74.48M

301.03%64.03M

184.55%64.81M

164.90%66.27M

-35.67%16.02M

-51.94%15.97M

-30.99%22.78M

-23.48%25.02M

--24.90M

--33.22M

--33.01M

--32.69M

-Short-term lease liabilities

--12.29M

--12.17M

983.54%12.11M

----

76.62%1.12M

----

-20.48%633.00K

----

-44.24%682.00K

-42.07%796.00K

-33.41%921.00K

-26.35%1.05M

-11.57%1.22M

--1.37M

--1.38M

--1.43M

--1.38M

Deferred liabilities

-4.71%57.99M

0.39%63.25M

3.53%60.31M

14.22%55.78M

17.35%60.86M

18.39%63.01M

18.16%58.25M

24.08%48.84M

25.57%51.86M

25.37%53.22M

33.75%49.30M

21.86%39.36M

0.27%41.30M

4.64%42.45M

8.82%36.86M

14.57%32.30M

0.33%41.19M

11.02%40.56M

--33.87M

--28.19M

--41.05M

--36.54M

Other current liabilities

-20.01%109.96M

-14.45%123.43M

6.12%129.25M

9.04%145.28M

-1.10%137.47M

9.35%144.28M

-5.13%121.80M

21.61%133.24M

26.14%139.00M

29.87%131.94M

60.83%128.38M

57.63%109.56M

37.38%110.19M

33.69%101.59M

8.55%79.82M

-5.67%69.51M

-8.68%80.21M

27.39%75.99M

--73.53M

--73.69M

--87.83M

--59.65M

Total current liabilities

16.69%663.56M

16.47%608.68M

17.19%609.51M

34.30%613.39M

28.78%568.66M

16.26%522.60M

-6.66%520.10M

-12.70%456.74M

-17.51%441.58M

-5.64%449.52M

21.82%557.20M

14.44%523.18M

16.56%535.32M

15.12%476.40M

12.59%457.41M

11.02%457.17M

8.40%459.28M

17.00%413.84M

--406.25M

--411.78M

--423.68M

--353.72M

Non-current liabilities

Long-term debt and lease liabilities

4.03%4.15B

3.16%4.04B

3.78%4.04B

-0.46%4.02B

-5.16%3.99B

-7.66%3.92B

-5.66%3.89B

-0.55%4.04B

4.88%4.20B

5.67%4.24B

4.03%4.13B

2.06%4.06B

2.76%4.01B

6.32%4.01B

7.67%3.97B

-5.96%3.98B

-5.33%3.90B

-8.76%3.78B

--3.69B

--4.23B

--4.12B

--4.14B

-Long-term debt

-1.81%1.47B

-1.07%1.48B

-1.80%1.49B

-9.14%1.49B

-18.42%1.49B

-24.61%1.50B

-18.60%1.51B

-9.70%1.64B

2.11%1.83B

8.89%1.99B

2.95%1.86B

2.29%1.82B

-0.83%1.79B

1.15%1.82B

1.69%1.81B

-23.86%1.78B

-22.68%1.81B

-23.09%1.80B

--1.78B

--2.33B

--2.34B

--2.35B

-Long-term lease liabilities

7.52%2.68B

5.78%2.56B

7.33%2.56B

5.46%2.53B

5.06%2.49B

7.27%2.42B

4.95%2.38B

6.84%2.40B

7.12%2.37B

2.98%2.25B

4.92%2.27B

1.87%2.25B

5.85%2.22B

11.04%2.19B

13.22%2.16B

15.97%2.21B

17.41%2.09B

9.98%1.97B

--1.91B

--1.90B

--1.78B

--1.79B

Other non-current liabilities

-16.96%57.50M

4.53%55.10M

40.98%19.34M

40.95%59.20M

64.97%69.25M

41.03%52.72M

5.98%13.71M

17.92%42.00M

17.80%41.98M

191.29%37.38M

-61.79%12.94M

174.71%35.62M

168.58%35.63M

-13.48%12.83M

93.99%33.87M

-46.02%12.97M

-45.65%13.27M

-38.41%14.83M

--17.46M

--24.02M

--24.41M

--24.08M

Total non-current liabilities

5.53%4.39B

5.47%4.28B

6.22%4.27B

1.61%4.23B

-3.54%4.16B

-6.57%4.06B

-4.71%4.02B

0.10%4.16B

5.45%4.32B

5.97%4.34B

4.38%4.22B

2.92%4.16B

3.30%4.09B

6.62%4.10B

7.57%4.04B

-8.01%4.04B

-7.77%3.96B

-11.26%3.84B

--3.76B

--4.39B

--4.29B

--4.33B

Total liabilities

6.87%5.06B

6.73%4.89B

7.48%4.88B

4.84%4.84B

-0.54%4.73B

-4.43%4.58B

-4.94%4.54B

-1.33%4.62B

2.80%4.76B

4.76%4.79B

6.15%4.78B

4.09%4.68B

4.68%4.63B

7.44%4.57B

8.06%4.50B

-6.38%4.50B

-6.32%4.42B

-9.13%4.26B

--4.17B

--4.80B

--4.72B

--4.68B

Shareholders' equity

Common equity

0.47%3.17B

3.08%3.19B

4.65%3.19B

4.61%3.17B

9.57%3.15B

7.97%3.09B

7.25%3.04B

7.10%3.03B

2.11%2.88B

2.39%2.86B

1.85%2.84B

1.61%2.83B

1.52%2.82B

1.05%2.80B

1.49%2.79B

79.45%2.78B

77.16%2.77B

76.60%2.77B

--2.75B

--1.55B

--1.57B

Retained earnings

152.35%142.55M

111.96%41.20M

88.85%-46.90M

62.88%-169.90M

45.44%-272.33M

37.59%-344.43M

27.09%-420.57M

23.77%-457.74M

17.97%-499.09M

11.76%-551.90M

11.65%-576.81M

9.92%-600.50M

11.99%-608.41M

9.23%-625.42M

-0.28%-652.88M

-92.49%-666.60M

-129.78%-691.33M

-206.91%-689.05M

---651.08M

---346.31M

---300.87M

---224.51M

Capital reserves

0.47%3.16B

3.08%3.18B

4.65%3.18B

4.61%3.16B

9.56%3.15B

7.97%3.09B

7.26%3.04B

7.10%3.03B

2.11%2.87B

2.39%2.86B

1.85%2.84B

1.61%2.82B

1.52%2.81B

1.05%2.79B

1.49%2.78B

79.49%2.78B

77.20%2.77B

76.64%2.77B

--2.74B

--1.55B

--1.56B

--1.57B

Gains losses not affecting retained earnings

33.16%-6.24M

31.57%-8.71M

5.21%-12.13M

-48.98%-11.88M

-1.06%-9.34M

-48.18%-12.73M

-84.79%-12.80M

16.27%-7.97M

-27.29%-9.24M

6.14%-8.59M

24.91%-6.92M

8.02%-9.53M

-67.28%-7.26M

-560.94%-9.15M

-205.77%-9.22M

-256.21%-10.36M

-762.82%-4.34M

33.03%-1.39M

---3.02M

---2.91M

---503.00K

---2.07M

Total equity

15.09%3.30B

17.73%3.22B

19.76%3.13B

16.53%2.99B

21.19%2.87B

18.74%2.73B

15.80%2.61B

15.56%2.56B

7.58%2.37B

6.51%2.30B

6.11%2.25B

5.31%2.22B

5.87%2.20B

4.09%2.16B

1.57%2.12B

55.39%2.11B

48.37%2.08B

40.81%2.08B

--2.09B

--1.35B

--1.40B

--1.48B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing LTH stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Life Time Group Holdings Inc Have?



In its most recent quarterly, Life Time Group Holdings Inc had 223.65M in cash and cash equivalents.

How Much Are Life Time Group Holdings Inc's Total Liabilities?



Life Time Group Holdings Inc reported 4.88B in total liabilities as of the latest reported quarter, including 609.51M in current liabilities and 4.27B in non-current liabilities.

What Are Life Time Group Holdings Inc's Total Assets?



As of the latest reported quarter, Life Time Group Holdings Inc's total assets were 8.01B, consisting of 385.76M in current assets and 7.62B in non-current assets.

How Much Shareholders' Equity Does Life Time Group Holdings Inc Have?



Life Time Group Holdings Inc reported 3.13B in total shareholders' equity as of the latest reported quarter.