Life Time Group Inc. (LTH)
29.66
-0.84 (-2.75%)
At close: Mar 31, 2025, 1:54 PM
Life Time Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| 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 | 32.47M | 36.88M | 33.93M | 74.83M | 60.17M |
| 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 | 132.61M | 67.12M | 71.22M | 190.31M | 58.97M |
| Other Current Liabilities | 246.22M | 261.87M | 247.09M | 196.9M | 125.42M | 204.3M |
| Total Current Liabilities | 520.1M | 557.2M | 457.41M | 406.25M | 443.13M | 391.59M |
| Long-Term Debt | 2.38B | 4.13B | 3.99B | 3.69B | 3.87B | 3.72B |
| 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 |