LTH: the balance sheet

MyFinsight

For the year ending 2025-12-31, LTH has $8,007,951K in assets. $4,881,740K in debts. $204,807K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
63.29%
Quick Ratio
52.20%
Cash Ratio
33.60%
Debt to Asset Ratio
60.96%
Unit: Thousand (K) dollars
Assets Breakdown
Operating leaseright-of-useasset...
Goodwill
Cash and cash equivalents
Others
Liabilities Breakdown
Additionalpaid-incapital
Operating lease liabilities, net...
Long-term debt, net of current p...
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	204,807	10,879	29,966	25,509
Restricted cash and cash equivalents	27,362	16,999	-	-
Accounts receivable, net	24,092	25,087	23,903	13,381
Center operating supplies and inventories	67,618	60,266	52,803	45,655
Prepaid expenses and other current assets	61,881	52,826	57,751	45,743
Income tax receivable	0	4,918	10,101	748
Total current assets	385,760	170,975	174,524	131,036
Property and equipment, net	3,633,229	3,193,671	3,171,616	2,901,242
Goodwill	1,235,359	1,235,359	1,235,359	1,233,176
Operating leaseright-of-useassets	2,479,804	2,313,311	2,202,601	2,116,761
Intangible assets, net	180,810	171,643	172,127	173,404
Other assets	92,989	67,578	75,914	69,744
Total assets	8,007,951	7,152,537	7,032,141	6,625,363

Accounts payable	90,249	87,810	81,252	73,973
Construction accounts payable	143,545	101,551	108,730	125,031
Deferred revenue	60,309	58,252	49,299	36,859
Accrued expenses and other current liabilities	214,351	179,444	185,305	154,427
Current maturities of debt	21,848	22,584	73,848	15,224
Current maturities of operating lease liabilities	79,208	70,462	58,764	51,892
Total current liabilities	609,510	520,103	557,198	457,406
Long-term debt, net of current portion	1,485,939	1,513,157	1,859,027	1,805,698
Operating lease liabilities, net of current portion	2,555,513	2,381,094	2,268,863	2,162,424
Deferred income taxes, net	172,217	85,255	56,066	41,393
Other liabilities	58,561	42,578	36,875	34,181
Total liabilities	4,881,740	4,542,187	4,778,029	4,501,102
Common stock, 0.01 par value per share, 500,000 shares authorized, 221,077 and 207,495 shares issued and outstanding, respectively	2,211	2,075	1,967	1,943
Additionalpaid-incapital	3,183,032	3,041,645	2,835,883	2,784,416
Accumulated deficit	-46,902	-420,573	-576,813	-652,876
Accumulated other comprehensive loss	-12,130	-12,797	-6,925	-9,222
Total stockholders equity	3,126,211	2,610,350	2,254,112	2,124,261
Total liabilities and stockholders equity	8,007,951	7,152,537	7,032,141	6,625,363

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets