LTH: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LTH has $7,826,875K in assets. $4,841,523K in debts. $218,897K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
66.88%
Quick Ratio
55.36%
Cash Ratio
35.69%
Debt to Asset Ratio
61.86%
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

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

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	218,897	175,509	59,001	120,947
Restricted cash and cash equivalents	22,541	20,740	18,470	16,106
Accounts receivable, net	24,370	25,933	24,672	26,230
Center operating supplies and inventories	70,666	66,164	62,484	59,237
Prepaid expenses and other current assets	53,630	64,948	57,991	41,374
Income tax receivable	20,162	14,729	1,190	5,298
Total current assets	410,266	368,023	223,808	269,192
Property and equipment, net	3,456,519	3,323,067	3,257,203	3,095,145
Goodwill	1,235,359	1,235,359	1,235,359	1,235,359
Operating lease right-of-use assets	2,449,274	2,416,320	2,347,941	2,335,206
Intangible assets, net	181,088	171,241	171,520	171,917
Other assets	94,369	86,197	77,253	72,840
Total assets	7,826,875	7,600,207	7,313,084	7,179,659

Accounts payable	91,758	90,380	84,148	70,592
Construction accounts payable	134,485	121,509	95,310	61,562
Deferred revenue	55,782	60,861	63,005	48,836
Accrued expenses and other current liabilities	229,153	197,660	184,270	196,290
Current maturities of debt	22,965	22,873	22,732	12,439
Current maturities of operating lease liabilities	79,252	75,375	73,136	67,016
Total current liabilities	613,395	568,658	522,601	456,735
Long-term debt, net of current portion	1,489,908	1,493,038	1,498,106	1,639,752
Operating lease liabilities, net of current portion	2,532,962	2,494,655	2,418,758	2,401,711
Deferred income taxes, net	146,055	105,363	86,431	77,657
Other liabilities	59,203	69,250	52,717	42,004
Total liabilities	4,841,523	4,730,964	4,578,613	4,617,859
Common stock, 0.01 par value per share 500,000 shares authorized 220,262 and 207,495 shares issued and outstanding, respectively	2,203	2,199	2,179	2,066
Additional paid-in capital	3,164,932	3,148,712	3,089,455	3,025,445
Accumulated deficit	-169,902	-272,329	-344,431	-457,736
Accumulated other comprehensive loss	-11,881	-9,339	-12,732	-7,975
Total stockholders equity	2,985,352	2,869,243	2,734,471	2,561,800
Total liabilities and stockholders equity	7,826,875	7,600,207	7,313,084	7,179,659

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio66.88%Quick Ratio55.36%Cash Ratio35.69%Debt to Asset Ratio61.86%Assets BreakdownProperty and equipment, netOperating lease right-of-use ass...GoodwillOthersLiabilities BreakdownAdditional paid-in capitalOperating lease liabilities, net...Long-term debt, net of current p...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio66.88%Quick Ratio55.36%Cash Ratio35.69%Debt to Asset Ratio61.86%Assets BreakdownProperty and equipment, netOperating lease right-of-use ass...GoodwillOthersLiabilities BreakdownAdditional paid-in capitalOperating lease liabilities, net...Long-term debt, net of current p...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets