LTH: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LTH has $8,105,870K in assets. $4,886,599K in debts. $119,951K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
53.07%
Quick Ratio
42.05%
Cash Ratio
19.71%
Debt to Asset Ratio
60.28%
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

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	119,951	204,807	218,897	175,509
Restricted cash and cash equivalents	30,232	27,362	22,541	20,740
Accounts receivable, net	25,476	24,092	24,370	25,933
Center operating supplies and inventories	67,028	67,618	70,666	66,164
Prepaid expenses and other current assets	80,315	61,881	53,630	64,948
Income tax receivable	-	0	20,162	14,729
Total current assets	323,002	385,760	410,266	368,023
Property and equipment, net	3,799,840	3,633,229	3,456,519	3,323,067
Goodwill	1,235,359	1,235,359	1,235,359	1,235,359
Operating lease right-of-use assets	2,472,648	2,479,804	2,449,274	2,416,320
Intangible assets, net	180,532	180,810	181,088	171,241
Other assets	94,489	92,989	94,369	86,197
Total assets	8,105,870	8,007,951	7,826,875	7,600,207

Accounts payable	92,193	90,249	91,758	90,380
Construction accounts payable	124,844	143,545	134,485	121,509
Deferred revenue	63,250	60,309	55,782	60,861
Accrued expenses and other current liabilities	226,100	214,351	229,153	197,660
Current maturities of debt	20,705	21,848	22,965	22,873
Current maturities of operating lease liabilities	81,585	79,208	79,252	75,375
Total current liabilities	608,677	609,510	613,395	568,658
Long-term debt, net of current portion	1,482,099	1,485,939	1,489,908	1,493,038
Operating lease liabilities, net of current portion	2,558,596	2,555,513	2,532,962	2,494,655
Deferred income taxes, net	182,122	172,217	146,055	105,363
Other liabilities	55,105	58,561	59,203	69,250
Total liabilities	4,886,599	4,881,740	4,841,523	4,730,964
Common stock, 0.01 par value per share 500,000 shares authorized 222,447 and 221,077 shares issued and outstanding, respectively	2,225	2,211	2,203	2,199
Additional paid-in capital	3,184,562	3,183,032	3,164,932	3,148,712
Retained earnings (accumulated deficit)	41,196	-46,902	-169,902	-272,329
Accumulated other comprehensive loss	-8,712	-12,130	-11,881	-9,339
Total stockholders equity	3,219,271	3,126,211	2,985,352	2,869,243
Total liabilities and stockholders equity	8,105,870	8,007,951	7,826,875	7,600,207

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets