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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,438 | 196,249 | 77,471 | 27,878 | 137,053 |
| Receivables | 44,532 | 40,662 | 25,862 | 30,005 | 31,528 |
| Inventories | 70,666 | 66,164 | 62,484 | 60,266 | 59,237 |
| TOTAL | $410,266 | $368,023 | $223,808 | $170,975 | $269,192 |
| Non-Current Assets | |||||
| PPE Net | 3,456,519 | 3,323,067 | 3,257,203 | 3,193,671 | 3,095,145 |
| Intangibles | 1,416,447 | 1,406,600 | 1,406,879 | 1,407,002 | 1,407,276 |
| Other Non-Current Assets | 2,543,643 | 2,502,517 | 2,425,194 | 2,380,889 | 2,408,046 |
| TOTAL | $7,416,609 | $7,232,184 | $7,089,276 | $6,981,562 | $6,910,467 |
| Total Assets | $7,826,875 | $7,600,207 | $7,313,084 | $7,152,537 | $7,179,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,965 | 22,873 | 22,732 | 22,584 | 12,439 |
| Accounts payable and accrued liabilities | 226,243 | 211,889 | 179,458 | 189,361 | 132,154 |
| Accrued Expenses | 229,153 | 197,660 | 184,270 | 179,444 | 196,290 |
| TOTAL | $613,395 | $568,658 | $522,601 | $520,103 | $456,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,489,908 | 1,493,038 | 1,498,106 | 1,513,157 | 1,639,752 |
| Deferred Revenues | 55,782 | 60,861 | 63,005 | 58,252 | 48,836 |
| Other Non-Current Liabilities | 2,592,165 | 2,563,905 | 2,471,475 | 2,423,672 | 2,443,715 |
| TOTAL | $4,228,128 | $4,162,306 | $4,056,012 | $4,022,084 | $4,161,124 |
| Total Liabilities | $4,841,523 | $4,730,964 | $4,578,613 | $4,542,187 | $4,617,859 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 220,512 | 219,996 | 219,417 | 209,593 | 206,973 |
| Common Shares | 2,203 | 2,199 | 2,179 | 2,075 | 2,066 |
| Retained earnings | -169,902 | -272,329 | -344,431 | -420,573 | -457,736 |
| Other shareholders' equity | -11,881 | -9,339 | -12,732 | -12,797 | -7,975 |
| TOTAL | $2,985,352 | $2,869,243 | $2,734,471 | $2,610,350 | $2,561,800 |
| Total Liabilities And Equity | $7,826,875 | $7,600,207 | $7,313,084 | $7,152,537 | $7,179,659 |