LTH - Company ID 0001869198
The table below shows Life Time Group Holdings, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $204.81M | $10.88M | $29.97M | $25.51M | $31.64M |
| Short-term investments | - | - | - | - | - |
| Receivables | $24.09M | $25.09M | $23.90M | $13.38M | $6.46M |
| Inventory | $67.62M | $60.27M | $52.80M | $45.66M | $41.01M |
| Total current assets | $385.76M | $170.97M | $174.52M | $131.04M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $131.52M |
| Property, plant & equipment | $3.63B | $3.19B | $3.17B | $2.90B | $2.79B |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.23B | $1.23B |
| Total assets | $8.01B | $7.15B | $7.03B | $6.63B | $6.26B |
| Accounts payable | $90.25M | $87.81M | $81.25M | $73.97M | $71.31M |
| Total current liabilities | $609.51M | $520.10M | $557.20M | $457.41M | $406.25M |
| Long-term debt | $1.49B | $1.51B | $1.86B | $1.81B | $1.78B |
| Total liabilities | $4.88B | $4.54B | $4.78B | $4.50B | $4.17B |
| Retained earnings | -$46.90M | -$420.57M | -$576.81M | -$652.88M | -$651.08M |
| Total equity | $3.13B | $2.61B | $2.25B | $2.12B | $2.09B |