LTH - Company ID 0001869198
The table below shows Life Time Group Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $119.95M | $218.90M | $175.51M | $59.00M | $120.95M | $34.53M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $25.48M | $24.37M | $25.93M | $24.67M | $26.23M | $25.20M |
| Inventory | $67.03M | $70.67M | $66.16M | $62.48M | $59.24M | $54.54M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $323.00M |
| $410.27M |
| $368.02M |
| $223.81M |
| $269.19M |
| $196.08M |
| Property, plant & equipment | $3.80B | $3.46B | $3.32B | $3.26B | $3.10B | $3.15B |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B |
| Total assets | $8.11B | $7.83B | $7.60B | $7.31B | $7.18B | $7.12B |
| Accounts payable | $92.19M | $91.76M | $90.38M | $84.15M | $70.59M | $78.17M |
| Total current liabilities | $608.68M | $613.39M | $568.66M | $522.60M | $456.74M | $441.58M |
| Long-term debt | $1.48B | $1.49B | $1.49B | $1.50B | $1.64B | $1.83B |
| Total liabilities | $4.89B | $4.84B | $4.73B | $4.58B | $4.62B | $4.76B |
| Retained earnings | $41.20M | -$169.90M | -$272.33M | -$344.43M | -$457.74M | -$499.09M |
| Total equity | $3.22B | $2.99B | $2.87B | $2.73B | $2.56B | $2.37B |