LIFE TIME GROUP HOLDINGS INC (LTH) Stock Balance Sheet

NYSE:LTH • US53190C1027

Current stock price

26.07 USD
-0.05 (-0.19%)
At close:
26.07 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LTH Cash Equivalents ChartLTH Cash Equivalents over time chart
204.81M10.88M29.97M25.50M31.60M
Marketable Securities
LTH Marketable Securities ChartLTH Marketable Securities over time chart
397.00KN/AN/AN/AN/A
Receivables
LTH Receivables ChartLTH Receivables over time chart
36.32M38.52M59.28M23.00M24.90M
Inventories
LTH Inventories ChartLTH Inventories over time chart
67.62M60.27M52.80M45.70M41.00M
Other Current Assets
LTH Other Current Assets ChartLTH Other Current Assets over time chart
76.61M61.31M32.47M36.80M34.00M
Total Current Assets
LTH Total Current Assets ChartLTH Total Current Assets over time chart
385.76M170.97M174.52M131.00M131.50M
 
Non-Current Assets
PPE Net
LTH PPE Net ChartLTH PPE Net over time chart
6.13B5.51B5.38B5.02B4.66B
Goodwill
LTH Goodwill ChartLTH Goodwill over time chart
1.24B1.24B1.24B1.23B1.23B
Intangibles
LTH Intangibles ChartLTH Intangibles over time chart
180.81M171.64M172.13M173.40M174.20M
Other Non-Current Assets
LTH Other Non-Current Assets ChartLTH Other Non-Current Assets over time chart
80.71M65.17M74.51M68.70M59.70M
Total Non-Current Assets
LTH Total Non-Current Assets ChartLTH Total Non-Current Assets over time chart
7.62B6.98B6.86B6.49B6.13B
 
TOTAL ASSETS
LTH TOTAL ASSETS ChartLTH TOTAL ASSETS over time chart
8.01B7.15B7.03B6.63B6.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
LTH Short Term Debt ChartLTH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LTH Current Portion Of LT Debt. ChartLTH Current Portion Of LT Debt. over time chart
33.96M23.70M74.48M16.00M24.90M
Accrued Expenses
LTH Accrued Expenses ChartLTH Accrued Expenses over time chart
181.99M160.63M170.91M199.10M188.20M
Accounts Payable
LTH Accounts Payable ChartLTH Accounts Payable over time chart
233.79M189.36M189.98M199.00M154.60M
Other Current Liabilities
LTH Other Current Liabilities ChartLTH Other Current Liabilities over time chart
159.76M146.41M121.83M43.30M38.50M
Total Current Liabilities
LTH Total Current Liabilities ChartLTH Total Current Liabilities over time chart
609.51M520.10M557.20M457.40M406.30M
 
Non-Current Liabilities
Long Term Debt
LTH Long Term Debt ChartLTH Long Term Debt over time chart
1.53B1.54B1.88B1.83B1.78B
Deferred Taxes/Income
LTH Deferred Taxes/Income ChartLTH Deferred Taxes/Income over time chart
172.22M85.25M56.07M41.40M55.20M
Other Non-Current Liabilities
LTH Other Non-Current Liabilities ChartLTH Other Non-Current Liabilities over time chart
2.57B2.39B2.28B2.17B1.93B
Total Non-Current Liabilities
LTH Total Non-Current Liabilities ChartLTH Total Non-Current Liabilities over time chart
4.27B4.02B4.22B4.04B3.76B
 
TOTAL LIABILITIES
LTH TOTAL LIABILITIES ChartLTH TOTAL LIABILITIES over time chart
4.88B4.54B4.78B4.50B4.17B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LTH Retained Earnings ChartLTH Retained Earnings over time chart
-46.90M-420.57M-576.81M-652.90M-651.10M
Additional Paid In Capital
LTH Additional Paid In Capital ChartLTH Additional Paid In Capital over time chart
3.18B3.04B2.84B2.78B2.74B
Common Shares
LTH Common Shares ChartLTH Common Shares over time chart
2.21M2.08M1.97M1.90M1.90M
Other Shareholders' Equity
LTH Other Shareholders' Equity ChartLTH Other Shareholders' Equity over time chart
-12.13M-12.80M-6.92M-9.20M-3.00M
Shares Outstanding
LTH Shares Outstanding ChartLTH Shares Outstanding over time chart
221.08M207.50M196.67M194.30M193.10M
Tangible Book Value per Share
LTH Tangible Book Value per Share ChartLTH Tangible Book Value per Share over time chart
7.745.804.303.693.54
Total Shareholders' Equity
LTH Total Shareholders' Equity ChartLTH Total Shareholders' Equity over time chart
3.13B2.61B2.25B2.12B2.09B
 
TOTAL LIABILITIES AND EQUITY
LTH TOTAL LIABILITIES AND EQUITY ChartLTH TOTAL LIABILITIES AND EQUITY over time chart
8.01B7.15B7.03B6.63B6.26B
 
Statistics
Debt/Equity
LTH Debt/Equity ChartLTH Debt/Equity over time chart
0.490.590.840.860.85
Current Ratio
LTH Current Ratio ChartLTH Current Ratio over time chart
0.630.330.310.290.32
Return On Assets (ROA)
LTH Return On Assets (ROA) ChartLTH Return On Assets (ROA) over time chart
4.67%2.18%1.08%-0.03%-9.26%
Return On Equity (ROE)
LTH Return On Equity (ROE) ChartLTH Return On Equity (ROE) over time chart
11.95%5.99%3.37%-0.08%-27.70%
Return On Invested Capital (ROIC)
LTH Return On Invested Capital (ROIC) ChartLTH Return On Invested Capital (ROIC) over time chart
4.99%4.18%2.79%1.38%N/A
Return On Invested Capital Ex Cash (ROICexc)
LTH Return On Invested Capital Ex Cash (ROICexc) ChartLTH Return On Invested Capital Ex Cash (ROICexc) over time chart
5.14%4.19%2.80%1.38%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LTH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLTH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.39%5.32%3.58%1.79%N/A

All data in USD , ROIC based on taxRate of 0.25

Charts

LTH Balance Sheet Over Time ChartLTH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
LTH Balance Sheet - Short Vs Long Term ChartLTH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B