Life Time Group Holdings, Inc.
LTH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $241 | $176 | $59 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57 | $53 | $33 | $39 |
| Inventory | $71 | $66 | $62 | $60 |
| Other Curr. Assets | $41 | $73 | $69 | $61 |
| Total Curr. Assets | $410 | $368 | $224 | $171 |
| Property Plant & Equip (Net) | $5,906 | $5,739 | $5,605 | $5,507 |
| Goodwill | $1,235 | $1,235 | $1,235 | $1,235 |
| Intangibles | $181 | $171 | $172 | $172 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $94 | $86 | $77 | $68 |
| Total NC Assets | $7,417 | $7,232 | $7,089 | $6,982 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,827 | $7,600 | $7,313 | $7,153 |
| Liabilities | – | – | – | – |
| Payables | $226 | $90 | $84 | $88 |
| Short-Term Debt | $102 | $98 | $96 | $93 |
| Tax Payable | $0 | $36 | $32 | $35 |
| Deferred Revenue | $56 | $61 | $63 | $58 |
| Other Curr. Liab. | $229 | $283 | $248 | $246 |
| Total Curr. Liab. | $613 | $569 | $523 | $520 |
| LT Debt | $4,023 | $3,988 | $3,917 | $3,894 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $146 | $105 | $86 | $85 |
| Other NC Liab. | $59 | $69 | $53 | $43 |
| Total NC Liab. | $4,228 | $4,162 | $4,056 | $4,022 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,533 | $2,570 | $2,492 | $2,452 |
| Total Liabilities | $4,842 | $4,731 | $4,579 | $4,542 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$170 | -$272 | -$344 | -$421 |
| AOCI | -$12 | -$9 | -$13 | -$13 |
| Other Equity | $3,165 | $3,149 | $3,089 | $3,042 |
| Total Equity | $2,985 | $2,869 | $2,734 | $2,610 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,827 | $7,600 | $7,313 | $7,153 |
| Net Debt | $3,884 | $3,910 | $3,954 | $3,976 |