Life Time Group Inc. (LTH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Life Time Group Inc.

    NYSE: LTH · Real-Time Price · USD
    27.23
    -0.09 (-0.33%)
    At close: Oct 03, 2025, 3:59 PM
    27.03
    -0.73%
    After-hours: Oct 03, 2025, 07:28 PM EDT

    Life Time Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 27.88M 29.97M 25.51M 31.64M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 67.58M 75.91M 69.74M 61.74M
    Receivables
    		 38.52M 59.28M 23M 24.95M
    Inventory
    		 60.27M 52.8M 45.66M 41.01M
    Other Current Assets
    		 14.48M 26.99M 26.87M 3.15M
    Total Current Assets
    		 170.97M 174.52M 131.04M 131.52M
    Property-Plant & Equipment
    		 5.51B 5.37B 5.02B 4.66B
    Goodwill & Intangibles
    		 1.41B 1.41B 1.41B 1.41B
    Total Long-Term Assets
    		 6.98B 6.86B 6.49B 6.13B
    Total Assets
    		 7.15B 7.03B 6.63B 6.26B
    Account Payables
    		 87.81M 81.25M 73.97M 71.31M
    Deferred Revenue
    		 58.25M 49.3M 36.86M 33.87M
    Short-Term Debt
    		 22.58M 73.85M 15.22M 23.53M
    Other Current Liabilities
    		 25.06M 16.13M 14.53M 4.66M
    Total Current Liabilities
    		 520.1M 557.2M 457.41M 406.25M
    Long-Term Debt
    		 1.51B 1.86B 1.81B 1.78B
    Other Long-Term Liabilities
    		 42.58M 36.88M 34.18M 18.22M
    Total Long-Term Liabilities
    		 4.02B 4.22B 4.04B 3.76B
    Total Liabilities
    		 4.54B 4.78B 4.5B 4.17B
    Total Debt
    		 3.99B 4.26B 4.04B 3.76B
    Book Value
    		 2.61B 2.25B 2.12B 2.09B
    Book Value Per Share
    		 12.95 11.52 10.97 10.83
    Common Stock
    		 2.08M 1.97M 1.94M 1.93M
    Retained Earnings
    		 -420.57M -576.81M -652.88M -651.08M
    Comprehensive Income
    		 -12.8M -6.92M -9.22M -3.02M
    Shareholders Equity
    		 2.61B 2.25B 2.12B 2.09B
    Total Investments
    		 n/a n/a n/a n/a

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