Life Time Group Inc. (LTH)

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29.06

-2.25 (-7.19%)

At close: Apr 21, 2025, 3:59 PM

29.55

1.67%

Pre-market: Apr 22, 2025, 07:19 AM EDT

Life Time Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.88M	29.97M	25.51M	31.64M	33.2M	47.95M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-55.21M	15M	15M
Other Long-Term Assets	67.58M	75.91M	28.35M	61.74M	-559.37M	-406.04M
Receivables	25.09M	59.28M	23M	24.95M	21.39M	58.36M
Inventory	60.27M	52.8M	45.66M	41.01M	36.28M	44.31M
Other Current Assets	57.74M	26.99M	26.87M	3.15M	56.9M	38.79M
Total Current Assets	170.97M	174.52M	131.04M	131.52M	165.7M	210.78M
Property-Plant & Equipment	5.51B	5.37B	5.02B	4.66B	4.4B	4.51B
Goodwill & Intangibles	1.41B	1.41B	1.41B	1.41B	1.4B	1.4B
Total Long-Term Assets	6.98B	6.86B	6.49B	6.13B	5.85B	5.97B
Total Assets	7.15B	7.03B	6.63B	6.26B	6.02B	6.18B
Account Payables	87.81M	81.25M	73.97M	71.31M	54.1M	53.95M
Deferred Revenue	58.25M	49.3M	36.86M	33.87M	42.27M	44.79M
Short-Term Debt	93.05M	73.85M	15.22M	23.53M	139.27M	36.23M
Other Current Liabilities	281M	16.13M	14.53M	123.3M	99.37M	100.74M
Total Current Liabilities	520.1M	557.2M	457.41M	406.25M	443.13M	391.59M
Long-Term Debt	2.38B	1.86B	1.81B	1.78B	2.13B	2.22B
Other Long-Term Liabilities	1.56B	935.98M	53.7M	72.67M	220.09M	316.68M
Total Long-Term Liabilities	4.02B	5.06B	4.04B	3.76B	4.09B	4.03B
Total Liabilities	4.54B	4.78B	4.5B	4.17B	4.54B	4.43B
Total Debt	2.47B	4.26B	4.04B	3.76B	4.06B	3.78B
Common Stock	2.08M	1.97M	1.94M	1.93M	1.45M	1.42M
Retained Earnings	-420.57M	-576.81M	-652.88M	-651.08M	-71.71M	288.48M
Comprehensive Income	-12.8M	-6.92M	-9.22M	-3.02M	-3.23M	-4.65M
Shareholders Equity	2.61B	2.25B	2.12B	2.09B	1.48B	1.75B
Total Investments	n/a	172.13M	n/a	-55.21M	15M	15M