Life Time Group Holdings, Inc. (LTH)
NYSE: LTH · Real-Time Price · USD
28.38
+0.97 (3.54%)
At close: Aug 15, 2025, 4:00 PM
28.69
+0.31 (1.09%)
After-hours: Aug 15, 2025, 7:23 PM EDT
Life Time Group Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 175.51 | 10.88 | 11.16 | 25.51 | 31.64 | 33.2 | Upgrade
|
| Cash & Short-Term Investments | 180.28 | 10.88 | 11.16 | 25.51 | 31.64 | 33.2 | Upgrade
|
| Cash Growth | 422.14% | -2.53% | -56.25% | -19.37% | -4.69% | -30.77% | Upgrade
|
| Accounts Receivable | 38.72 | 33.6 | 49.18 | 22.25 | 21.41 | 17.2 | Upgrade
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| Other Receivables | 14.73 | 4.92 | 10.1 | 0.75 | 3.53 | 4.19 | Upgrade
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| Receivables | 53.45 | 38.52 | 59.28 | 23 | 24.95 | 21.4 | Upgrade
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| Inventory | 66.16 | 60.27 | 52.8 | 45.66 | 41.01 | 36.28 | Upgrade
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| Prepaid Expenses | 18.38 | 24.64 | 7.97 | - | 30.78 | 17.94 | Upgrade
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| Restricted Cash | 20.74 | 17 | 18.81 | - | - | - | Upgrade
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| Other Current Assets | 29.01 | 19.68 | 24.51 | 36.88 | 3.15 | 56.9 | Upgrade
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| Total Current Assets | 368.02 | 170.98 | 174.52 | 131.04 | 131.52 | 165.7 | Upgrade
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| Property, Plant & Equipment | 5,739 | 5,509 | 5,376 | 5,019 | 4,658 | 4,404 | Upgrade
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| Goodwill | 1,235 | 1,235 | 1,235 | 1,233 | 1,233 | 1,233 | Upgrade
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| Other Intangible Assets | 171.24 | 171.64 | 172.13 | 173.4 | 174.24 | 164.42 | Upgrade
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| Long-Term Deferred Charges | - | 3.6 | 2.3 | 3.1 | 4 | 1.3 | Upgrade
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| Other Long-Term Assets | 86.2 | 61.57 | 72.21 | 65.56 | 55.67 | 49.36 | Upgrade
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| Total Assets | 7,600 | 7,153 | 7,032 | 6,625 | 6,257 | 6,018 | Upgrade
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| Accounts Payable | 90.38 | 87.81 | 81.25 | 73.97 | 71.31 | 54.1 | Upgrade
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| Accrued Expenses | 172.67 | 154.39 | 169.18 | 139.9 | 141.89 | 115.11 | Upgrade
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| Current Portion of Long-Term Debt | 22.87 | 22.58 | 73.85 | 15.22 | 23.53 | 139.27 | Upgrade
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| Current Portion of Leases | 75.38 | 71.58 | 59.4 | 52.69 | 47.69 | 51.05 | Upgrade
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| Current Unearned Revenue | 60.86 | 58.25 | 49.3 | 36.86 | 33.87 | 42.27 | Upgrade
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| Other Current Liabilities | 146.5 | 125.49 | 124.22 | 138.76 | 87.97 | 41.33 | Upgrade
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| Total Current Liabilities | 568.66 | 520.1 | 557.2 | 457.41 | 406.25 | 443.13 | Upgrade
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| Long-Term Debt | 1,498 | 1,513 | 1,859 | 1,806 | 1,776 | 2,133 | Upgrade
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| Long-Term Leases | 2,495 | 2,410 | 2,293 | 2,184 | 1,911 | 1,740 | Upgrade
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| Long-Term Unearned Revenue | 0.1 | 0.1 | 0.6 | 2 | 2 | 3.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 105.36 | 85.26 | 56.07 | 41.39 | 55.21 | 195.12 | Upgrade
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| Other Long-Term Liabilities | 64.29 | 13.62 | 12.34 | 10.31 | 15.46 | 21.17 | Upgrade
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| Total Liabilities | 4,731 | 4,542 | 4,778 | 4,501 | 4,165 | 4,536 | Upgrade
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| Common Stock | 2.2 | 2.08 | 1.97 | 1.94 | 1.93 | 1.45 | Upgrade
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| Additional Paid-In Capital | 3,149 | 3,042 | 2,836 | 2,784 | 2,744 | 1,570 | Upgrade
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| Retained Earnings | -272.33 | -420.57 | -576.81 | -652.88 | -651.08 | -71.71 | Upgrade
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| Comprehensive Income & Other | -9.34 | -12.8 | -6.93 | -9.22 | -3.02 | -18.23 | Upgrade
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| Shareholders' Equity | 2,869 | 2,610 | 2,254 | 2,124 | 2,091 | 1,481 | Upgrade
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| Total Liabilities & Equity | 7,600 | 7,153 | 7,032 | 6,625 | 6,257 | 6,018 | Upgrade
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| Total Debt | 4,091 | 4,017 | 4,285 | 4,058 | 3,758 | 4,063 | Upgrade
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| Net Cash (Debt) | -3,911 | -4,006 | -4,274 | -4,032 | -3,726 | -4,030 | Upgrade
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| Net Cash Per Share | -17.69 | -18.97 | -20.95 | -20.83 | -23.97 | -27.77 | Upgrade
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| Filing Date Shares Outstanding | 220 | 209.59 | 196.71 | 194.79 | 193.06 | 145.2 | Upgrade
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| Total Common Shares Outstanding | 219.9 | 207.5 | 196.67 | 194.27 | 193.06 | 145.2 | Upgrade
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| Working Capital | -200.64 | -349.13 | -382.67 | -326.37 | -274.73 | -277.43 | Upgrade
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| Book Value Per Share | 13.05 | 12.58 | 11.46 | 10.93 | 10.83 | 10.20 | Upgrade
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| Tangible Book Value | 1,463 | 1,203 | 846.63 | 717.68 | 683.98 | 83.82 | Upgrade
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| Tangible Book Value Per Share | 6.65 | 5.80 | 4.30 | 3.69 | 3.54 | 0.58 | Upgrade
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| Land | - | 368.25 | 347.99 | 360.33 | 373.52 | 353.55 | Upgrade
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| Buildings | - | 2,175 | 2,078 | 1,894 | 1,988 | 1,995 | Upgrade
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| Machinery | - | 1,150 | 1,035 | 904.93 | 807.84 | 731.25 | Upgrade
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| Construction In Progress | - | 224.11 | 340.51 | 410.99 | 402.8 | 297.6 | Upgrade
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| Leasehold Improvements | - | 1,012 | 885.55 | 635.54 | 397.24 | 279.53 | Upgrade
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.