Life Time Group Inc.
LTH | NYSE
$44.22
-$0.88 (-1.95%)
Nov 2, 2026, 2:56 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
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Cash & Equivalents | 286.21M | 223.65M | 150.18M | 232.17M | 241.44M | 175.51M | 59M | 10.88M | 120.95M | 49.36M | 36.72M | 29.97M | 25.44M | 30.86M | 35.34M | 25.51M | 107.07M | 61.29M | 41.1M | 31.64M | 44.83M | 104.2M | 168.17M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M |
Other Long-Term Assets | 97.54M | 97.64M | 93.34M | 80.71M | 94.37M | 86.2M | 77.25M | 67.58M | 72.84M | 76.23M | 76.66M | 75.91M | 73.57M | 74.22M | 73.14M | 69.74M | 65.4M | 63.54M | 58.67M | 61.74M | 55.43M | 57.14M | 62.75M |
Receivables | 36.91M | 26.31M | 30.93M | 36.32M | 57.08M | 53.45M | 33.16M | 38.52M | 44.33M | 51.75M | 53.11M | 59.28M | 42.79M | 32.02M | 27.19M | 23M | 20.39M | 28.26M | 19.59M | 24.95M | 17.44M | 18.58M | 16.55M |
Inventory | 62.49M | 66.72M | 67.03M | 67.62M | 70.67M | 66.16M | 62.48M | 60.27M | 59.24M | 54.54M | 53.14M | 52.8M | 48.56M | 48.15M | 46.23M | 45.66M | 44.08M | 43.73M | 41.97M | 41.01M | 40.11M | 38.08M | 36.84M |
Other Current Assets | 28.05M | 34.6M | 18.51M | 15.49M | 18.32M | 42.26M | 36.51M | 31.48M | 26.53M | 22.34M | 32.2M | 26.99M | 24.02M | 26.03M | 27.93M | 26.87M | 5.96M | 6.39M | 2.1M | 3.15M | 4.18M | 11.5M | 6.15M |
Total Current Assets | 492.94M | 436.09M | 323M | 385.76M | 410.27M | 368.02M | 223.81M | 170.98M | 269.19M | 196.08M | 191.47M | 174.52M | 153.27M | 153.42M | 156.87M | 131.04M | 208.26M | 174.41M | 143.06M | 131.52M | 131.95M | 196.44M | 251.31M |
Property-Plant & Equipment | 6.59B | 6.41B | 6.27B | 6.13B | 5.91B | 5.74B | 5.61B | 5.51B | 5.43B | 5.44B | 5.42B | 5.37B | 5.26B | 5.19B | 5.1B | 5.02B | 4.92B | 4.85B | 4.72B | 4.66B | 4.56B | 4.47B | 4.45B |
Goodwill & Intangibles | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.4B | 1.4B |
Total Long-Term Assets | 8.1B | 7.92B | 7.78B | 8.4B | 7.42B | 7.23B | 7.09B | 6.98B | 6.91B | 6.93B | 6.9B | 6.86B | 6.74B | 6.67B | 6.58B | 6.49B | 6.39B | 6.32B | 6.19B | 6.13B | 6.03B | 5.92B | 5.92B |
Total Assets | 8.6B | 8.36B | 8.11B | 8.79B | 7.83B | 7.6B | 7.31B | 7.15B | 7.18B | 7.12B | 7.09B | 7.03B | 6.9B | 6.83B | 6.74B | 6.63B | 6.6B | 6.5B | 6.33B | 6.26B | 6.16B | 6.12B | 6.17B |
Account Payables | 103.22M | 267.65M | 217.04M | 233.79M | 226.24M | 90.38M | 84.15M | 87.81M | 70.59M | 78.17M | 69.06M | 81.25M | 76.14M | 83.72M | 65.06M | 73.97M | 72.95M | 75.29M | 75.59M | 71.31M | 71.96M | 81.76M | 104.72M |
Deferred Revenue | 60.62M | 57.99M | 63.25M | 60.31M | 55.78M | 60.86M | 63.01M | 58.25M | 48.84M | 51.86M | 53.22M | 49.3M | 39.36M | 41.3M | 42.45M | 36.86M | 32.3M | 41.19M | 40.57M | 33.87M | 28.19M | 41.05M | 36.54M |
Short-Term Debt | 29.74M | 31.77M | 114.46M | 113.17M | 102.22M | 22.87M | 22.73M | 22.58M | 12.44M | 12.76M | 23.26M | 73.85M | 64.03M | 64.81M | 65.59M | 15.22M | 15.05M | 21.73M | 23.79M | 23.53M | 31.84M | 31.58M | 81.26M |
Other Current Liabilities | n/a | n/a | 149.17M | 149.19M | 177.76M | 24.99M | 22.81M | 25.06M | 25.75M | 20.24M | 14.84M | 16.13M | 8.06M | 5.82M | 7.79M | 14.53M | 5.37M | 4.03M | 4.2M | 4.66M | 3.83M | 2.69M | 108.14M |
Total Current Liabilities | 678.62M | 663.56M | 608.68M | 609.51M | 613.4M | 568.66M | 522.6M | 520.1M | 456.74M | 441.58M | 449.52M | 557.2M | 523.19M | 535.32M | 476.4M | 457.41M | 457.17M | 459.28M | 413.84M | 406.25M | 411.78M | 423.68M | 353.72M |
Long-Term Debt | 1.46B | 1.47B | 1.48B | 4.04B | 1.49B | 1.49B | 1.5B | 1.51B | 1.64B | 1.83B | 1.99B | 1.86B | 1.82B | 1.79B | 1.82B | 1.81B | 1.78B | 1.81B | 1.8B | 1.78B | 2.33B | 2.34B | 2.35B |
Other Long-Term Liabilities | 57.54M | 57.5M | 55.11M | -2.54B | 59.2M | 69.25M | 52.72M | 42.58M | 42M | 41.98M | 37.38M | 36.88M | 35.62M | 35.63M | 34.75M | 34.18M | 13.27M | 13.64M | 15.38M | 18.22M | 25.03M | 25.72M | 24.08M |
Total Long-Term Liabilities | 4.47B | 4.39B | 4.28B | 5.05B | 4.23B | 4.16B | 4.06B | 4.02B | 4.16B | 4.32B | 4.34B | 4.22B | 4.16B | 4.09B | 4.1B | 4.04B | 4.04B | 3.96B | 3.84B | 3.76B | 4.39B | 4.29B | 4.33B |
Total Liabilities | 5.14B | 5.06B | 4.89B | 5.66B | 4.84B | 4.73B | 4.58B | 4.54B | 4.62B | 4.76B | 4.79B | 4.78B | 4.68B | 4.63B | 4.57B | 4.5B | 4.5B | 4.42B | 4.26B | 4.17B | 4.8B | 4.72B | 4.68B |
Total Debt | 4.31B | 4.26B | 4.16B | 6.75B | 4.13B | 4.09B | 4.01B | 3.99B | 4.12B | 4.28B | 4.33B | 4.26B | 4.18B | 4.13B | 4.13B | 4.04B | 4.05B | 3.97B | 3.85B | 3.76B | 4.31B | 4.2B | 4.22B |
Book Value | 3.45B | 3.3B | 3.22B | 3.13B | 2.99B | 2.87B | 2.73B | 2.61B | 2.56B | 2.37B | 2.3B | 2.25B | 2.22B | 2.2B | 2.16B | 2.12B | 2.11B | 2.08B | 2.08B | 2.09B | 1.35B | 1.4B | 1.49B |
Book Value Per Share | 15.07 | 14.52 | 14.15 | 13.79 | 13.21 | 12.72 | 12.23 | 11.85 | 11.94 | 11.49 | 11.36 | 11.08 | 10.85 | 10.74 | 10.66 | 10.82 | 10.61 | 10.73 | 10.79 | 11.25 | 6.84 | 7.07 | 7.78 |
Common Stock | 2.25M | 2.23M | 2.23M | 2.21M | 2.2M | 2.2M | 2.18M | 2.08M | 2.07M | 1.99M | 1.99M | 1.97M | 1.96M | 1.96M | 1.95M | 1.94M | 1.94M | 1.94M | 1.93M | 1.93M | 1.45M | 1.45M | 1.45M |
Retained Earnings | 249.05M | 142.55M | 41.2M | -46.9M | -169.9M | -272.33M | -344.43M | -420.57M | -457.74M | -499.09M | -551.9M | -576.81M | -600.5M | -608.41M | -625.42M | -652.88M | -666.6M | -691.33M | -689.05M | -651.08M | -346.31M | -300.87M | -224.52M |
Comprehensive Income | -454K | -6.24M | -8.71M | -12.13M | -11.88M | -9.34M | -12.73M | -12.8M | -7.98M | -9.24M | -8.59M | -6.93M | -9.53M | -7.26M | -9.15M | -9.22M | -10.36M | -4.34M | -1.39M | -3.02M | -2.91M | -503K | -2.07M |
Shareholders Equity | 3.45B | 3.3B | 3.22B | 3.13B | 2.99B | 2.87B | 2.73B | 2.61B | 2.56B | 2.37B | 2.3B | 2.25B | 2.22B | 2.2B | 2.16B | 2.12B | 2.11B | 2.08B | 2.08B | 2.09B | 1.35B | 1.4B | 1.49B |
Total Investments | n/a | n/a | 1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M |
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