Life Time Group Inc.
LTH | NYSE
$44.26
-$0.84 (-1.86%)
Nov 2, 2026, 11:21 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 232.17M | 10.88M | 29.97M | 25.51M | 31.64M | 33.2M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 80.71M | 67.58M | 75.91M | 69.74M | 61.74M | 52.96M |
Receivables | 36.32M | 38.52M | 59.28M | 23M | 24.95M | 21.4M |
Inventory | 67.62M | 60.27M | 52.8M | 45.66M | 41.01M | 36.28M |
Other Current Assets | 15.49M | 31.48M | 26.99M | 26.87M | 3.15M | 56.9M |
Total Current Assets | 385.76M | 170.98M | 174.52M | 131.04M | 131.52M | 165.7M |
Property-Plant & Equipment | 6.13B | 5.51B | 5.37B | 5.02B | 4.66B | 4.4B |
Goodwill & Intangibles | 1.42B | 1.41B | 1.41B | 1.41B | 1.41B | 1.4B |
Total Long-Term Assets | 8.4B | 6.98B | 6.86B | 6.49B | 6.13B | 5.85B |
Total Assets | 8.79B | 7.15B | 7.03B | 6.63B | 6.26B | 6.02B |
Account Payables | 233.79M | 87.81M | 81.25M | 73.97M | 71.31M | 54.1M |
Deferred Revenue | 60.31M | 58.25M | 49.3M | 36.86M | 33.87M | 42.27M |
Short-Term Debt | 113.17M | 22.58M | 73.85M | 15.22M | 23.53M | 139.27M |
Other Current Liabilities | 149.19M | 25.06M | 16.13M | 14.53M | 4.66M | 1.4M |
Total Current Liabilities | 609.51M | 520.1M | 557.2M | 457.41M | 406.25M | 443.13M |
Long-Term Debt | 4.04B | 1.51B | 1.86B | 1.81B | 1.78B | 2.13B |
Other Long-Term Liabilities | -2.54B | 42.58M | 36.88M | 34.18M | 18.22M | 26.17M |
Total Long-Term Liabilities | 5.05B | 4.02B | 4.22B | 4.04B | 3.76B | 4.09B |
Total Liabilities | 5.66B | 4.54B | 4.78B | 4.5B | 4.17B | 4.54B |
Total Debt | 6.75B | 3.99B | 4.26B | 4.04B | 3.76B | 4.06B |
Book Value | 3.13B | 2.61B | 2.25B | 2.12B | 2.09B | 1.48B |
Book Value Per Share | 13.86 | 12.36 | 11.05 | 10.97 | 10.83 | 7.74 |
Common Stock | 2.21M | 2.08M | 1.97M | 1.94M | 1.93M | 1.45M |
Retained Earnings | -46.9M | -420.57M | -576.81M | -652.88M | -651.08M | -71.71M |
Comprehensive Income | -12.13M | -12.8M | -6.93M | -9.22M | -3.02M | -3.23M |
Shareholders Equity | 3.13B | 2.61B | 2.25B | 2.12B | 2.09B | 1.48B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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