Life Time Group Holdings Inc (LTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,248 | 150,183 | 232,169 | 241,438 | 196,249 |
| Receivables | 26,308 | 25,476 | 24,092 | 44,532 | 40,662 |
| Inventories | 66,718 | 67,028 | 67,618 | 70,666 | 66,164 |
| TOTAL | $436,089 | $323,002 | $385,760 | $410,266 | $368,023 |
| Non-Current Assets | |||||
| PPE Net | 3,811,994 | 3,799,840 | 3,633,229 | 3,456,519 | 3,323,067 |
| Intangibles | 1,416,085 | 1,415,891 | 1,416,169 | 1,416,447 | 1,406,600 |
| Other Non-Current Assets | 2,693,989 | 2,567,137 | 2,572,793 | 2,543,643 | 2,502,517 |
| TOTAL | $7,922,068 | $7,782,868 | $7,622,191 | $7,416,609 | $7,232,184 |
| Total Assets | $8,358,157 | $8,105,870 | $8,007,951 | $7,826,875 | $7,600,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,774 | 20,705 | 21,848 | 22,965 | 22,873 |
| Accounts payable and accrued liabilities | 267,649 | 217,037 | 233,794 | 226,243 | 211,889 |
| Accrued Expenses | 222,896 | 226,100 | 214,351 | 229,153 | 197,660 |
| TOTAL | $663,560 | $608,677 | $609,510 | $613,395 | $568,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,465,999 | 1,482,099 | 1,485,939 | 1,489,908 | 1,493,038 |
| Deferred Revenues | 57,994 | 63,250 | 60,309 | 55,782 | 60,861 |
| Other Non-Current Liabilities | 2,739,759 | 2,613,701 | 2,614,074 | 2,592,165 | 2,563,905 |
| TOTAL | $4,392,429 | $4,277,922 | $4,272,230 | $4,228,128 | $4,162,306 |
| Total Liabilities | $5,055,989 | $4,886,599 | $4,881,740 | $4,841,523 | $4,730,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 223,462 | 222,603 | 221,805 | 220,512 | 219,996 |
| Common Shares | 2,232 | 2,225 | 2,211 | 2,203 | 2,199 |
| Retained earnings | 142,554 | 41,196 | -46,902 | -169,902 | -272,329 |
| Other shareholders' equity | -6,242 | -8,712 | -12,130 | -11,881 | -9,339 |
| TOTAL | $3,302,168 | $3,219,271 | $3,126,211 | $2,985,352 | $2,869,243 |
| Total Liabilities And Equity | $8,358,157 | $8,105,870 | $8,007,951 | $7,826,875 | $7,600,207 |