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LTH
Life Time Group Holdings, Inc. (LTH)
LTH
Life Time Group Holdings, Inc. (LTH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
65.72%
Quick Ratio
55.67%
Cash Ratio
33.70%
Debt to Asset Ratio
60.49%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Operating lease right-of-use ass...
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Operating lease liabilities, net...
Long-term debt, net of current p...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
223,647
119,951
204,807
218,897
Restricted cash and cash equivalents
34,601
30,232
27,362
22,541
Accounts receivable, net
26,308
25,476
24,092
24,370
Center operating supplies and inventories
66,718
67,028
67,618
70,666
Prepaid expenses and other current assets
84,815
80,315
61,881
53,630
Income tax receivable
-
-
0
20,162
Total current assets
436,089
323,002
385,760
410,266
Property and equipment, net
3,811,994
3,799,840
3,633,229
3,456,519
Goodwill
1,235,359
1,235,359
1,235,359
1,235,359
Operating lease right-of-use assets
2,596,350
2,472,648
2,479,804
2,449,274
Intangible assets, net
180,726
180,532
180,810
181,088
Other assets
97,639
94,489
92,989
94,369
Total assets
8,358,157
8,105,870
8,007,951
7,826,875
Accounts payable
97,113
92,193
90,249
91,758
Construction accounts payable
170,536
124,844
143,545
134,485
Deferred revenue
57,994
63,250
60,309
55,782
Accrued expenses and other current liabilities
222,896
226,100
214,351
229,153
Current maturities of debt
31,774
20,705
21,848
22,965
Current maturities of operating lease liabilities
83,247
81,585
79,208
79,252
Total current liabilities
663,560
608,677
609,510
613,395
Long-term debt, net of current portion
1,465,999
1,482,099
1,485,939
1,489,908
Operating lease liabilities, net of current portion
2,682,256
2,558,596
2,555,513
2,532,962
Deferred income taxes, net
186,671
182,122
172,217
146,055
Other liabilities
57,503
55,105
58,561
59,203
Total liabilities
5,055,989
4,886,599
4,881,740
4,841,523
Common stock, 0.01 par value per share 500,000 shares authorized 223,217 and 221,077 shares issued and outstanding, respectively
2,232
2,225
2,211
2,203
Additional paid-in capital
3,163,624
3,184,562
3,183,032
3,164,932
Retained earnings (accumulated deficit)
142,554
41,196
-46,902
-169,902
Accumulated other comprehensive loss
-6,242
-8,712
-12,130
-11,881
Total stockholders equity
3,302,168
3,219,271
3,126,211
2,985,352
Total liabilities and stockholders equity
8,358,157
8,105,870
8,007,951
7,826,875
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$223,647K
(27.43%↑ Y/Y)
Prepaid expenses and
other current assets
$84,815K
(30.59%↑ Y/Y)
Center operating
supplies and inventories
$66,718K
(0.84%↑ Y/Y)
Restricted cash and cash
equivalents
$34,601K
(66.83%↑ Y/Y)
Accounts receivable, net
$26,308K
(1.45%↑ Y/Y)
Property and equipment,
net
$3,811,994K
(14.71%↑ Y/Y)
Operating lease
right-of-use assets
$2,596,350K
(7.45%↑ Y/Y)
Goodwill
$1,235,359K
(0.00%↑ Y/Y)
Total current assets
$436,089K
(18.50%↑ Y/Y)
Intangible assets, net
$180,726K
(5.54%↑ Y/Y)
Other assets
$97,639K
(13.27%↑ Y/Y)
Total assets
$8,358,157K
(9.97%↑ Y/Y)
Total liabilities and
stockholders equity
$8,358,157K
(9.97%↑ Y/Y)
Total liabilities
$5,055,989K
(6.87%↑ Y/Y)
Total stockholders
equity
$3,302,168K
(15.09%↑ Y/Y)
Accumulated other
comprehensive loss
-$6,242K
(33.16%↑ Y/Y)
Operating lease
liabilities, net of current...
$2,682,256K
(7.52%↑ Y/Y)
Long-term debt, net of
current portion
$1,465,999K
(-1.81%↓ Y/Y)
Total current
liabilities
$663,560K
(16.69%↑ Y/Y)
Deferred income taxes,
net
$186,671K
(77.17%↑ Y/Y)
Other liabilities
$57,503K
(-16.96%↓ Y/Y)
Additional paid-in capital
$3,163,624K
(0.47%↑ Y/Y)
Retained earnings
(accumulated deficit)
$142,554K
(152.35%↑ Y/Y)
Common stock, 0.01 par
value per share...
$2,232K
(1.50%↑ Y/Y)
Accrued expenses and
other current...
$222,896K
(12.77%↑ Y/Y)
Construction accounts
payable
$170,536K
(40.35%↑ Y/Y)
Accounts payable
$97,113K
(7.45%↑ Y/Y)
Current maturities of
operating lease...
$83,247K
(10.44%↑ Y/Y)
Deferred revenue
$57,994K
(-4.71%↓ Y/Y)
Current maturities of
debt
$31,774K
(238.91%↑ Y/Y)
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