Life Time Group Inc. (LTH)

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29.91

0.60 (2.05%)

At close: Apr 22, 2025, 3:59 PM

29.63

-0.91%

After-hours: Apr 22, 2025, 05:57 PM EDT

Life Time Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	27.88M	120.95M	49.36M	36.72M	29.97M	25.44M	30.86M	35.34M	25.51M	107.07M	61.29M	41.1M	31.64M	44.83M	104.2M	168.17M	33.2M
Short-Term Investments	n/a	16.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-93.76M	-68.44M	-61.96M	n/a	-57.38M	-47.35M	n/a	-788.68M	n/a	n/a	-51.39M	-55.21M	-131.66M	15M	15M	n/a
Other Long-Term Assets	67.58M	166.6M	76.23M	76.66M	75.91M	73.57M	74.22M	25.41M	69.74M	65.4M	17.39M	58.67M	61.74M	55.42M	42.14M	62.75M	52.95M
Receivables	25.09M	44.33M	51.75M	53.1M	59.28M	42.79M	32.02M	27.19M	23M	20.39M	28.26M	19.59M	24.95M	17.44M	18.57M	16.55M	21.39M
Inventory	60.27M	59.24M	54.54M	53.14M	52.8M	48.56M	48.15M	46.23M	45.66M	44.08M	43.73M	41.97M	41.01M	40.11M	38.08M	36.84M	36.28M
Other Current Assets	57.74M	10.42M	22.34M	32.2M	26.99M	24.02M	26.03M	27.93M	26.87M	5.96M	6.39M	2.1M	3.15M	4.18M	11.5M	6.15M	56.9M
Total Current Assets	170.97M	269.19M	196.08M	191.47M	174.52M	153.27M	153.42M	156.87M	131.04M	208.26M	174.41M	143.06M	131.52M	131.95M	196.44M	251.31M	165.7M
Property-Plant & Equipment	5.51B	5.43B	5.44B	5.42B	5.37B	5.26B	5.19B	5.1B	5.02B	4.92B	4.85B	4.72B	4.66B	4.56B	4.47B	4.45B	4.4B
Goodwill & Intangibles	1.41B	1.41B	1.41B	1.41B	1.41B	1.41B	1.41B	1.41B	1.41B	1.41B	1.41B	1.41B	1.41B	1.41B	1.4B	1.4B	1.4B
Total Long-Term Assets	6.98B	6.91B	6.93B	6.9B	7.7B	6.74B	6.67B	6.58B	6.49B	6.39B	6.32B	6.19B	6.13B	6.03B	5.92B	5.92B	5.85B
Total Assets	7.15B	7.18B	7.12B	7.09B	7.88B	6.9B	6.83B	6.74B	6.63B	6.6B	6.5B	6.33B	6.26B	6.16B	6.12B	6.17B	6.02B
Account Payables	87.81M	70.59M	78.17M	69.06M	81.25M	76.14M	83.72M	65.06M	73.97M	72.95M	75.29M	75.59M	71.31M	71.96M	81.76M	104.72M	54.1M
Deferred Revenue	58.25M	48.84M	51.86M	53.22M	49.3M	39.36M	41.3M	42.45M	36.86M	32.3M	41.19M	40.56M	33.87M	28.19M	41.05M	36.54M	42.27M
Short-Term Debt	93.05M	12.44M	74.84M	84.03M	73.85M	120.35M	64.81M	65.58M	15.22M	15.05M	21.73M	23.79M	23.53M	31.84M	31.58M	81.26M	139.27M
Other Current Liabilities	281M	157.11M	89.92M	76.14M	16.13M	85.69M	5.82M	7.79M	14.53M	139.4M	128.5M	112.34M	123.3M	153.17M	142.15M	108.14M	1.4M
Total Current Liabilities	520.1M	456.74M	441.58M	449.52M	557.2M	523.18M	535.32M	476.4M	457.41M	457.17M	459.28M	413.84M	406.25M	411.78M	423.68M	353.72M	443.13M
Long-Term Debt	2.38B	1.64B	1.83B	1.99B	1.86B	4.06B	1.79B	1.82B	1.81B	1.78B	1.81B	1.8B	1.78B	2.33B	2.34B	2.35B	2.13B
Other Long-Term Liabilities	1.56B	42M	41.98M	37.38M	912.05M	-2.21B	33.43M	12.83M	12.31M	12.97M	13.27M	15.38M	17.46M	24.02M	24.41M	24.08M	26.17M
Total Long-Term Liabilities	4.02B	4.16B	4.32B	4.34B	5.06B	4.16B	4.09B	4.1B	4.04B	4.04B	3.96B	3.84B	3.76B	4.39B	4.29B	4.33B	4.09B
Total Liabilities	4.54B	4.62B	4.76B	4.79B	5.62B	4.68B	4.63B	4.57B	4.5B	4.5B	4.42B	4.26B	4.17B	4.8B	4.72B	4.68B	4.54B
Total Debt	2.47B	4.12B	4.28B	4.33B	4.29B	4.18B	4.13B	4.13B	4.04B	4.05B	3.97B	3.85B	3.76B	4.31B	4.2B	4.22B	4.06B
Common Stock	2.08M	2.07M	1.99M	1.99M	1.97M	1.96M	1.96M	1.95M	1.94M	1.94M	1.94M	1.93M	1.93M	1.45M	1.45M	1.45M	1.45M
Retained Earnings	-420.57M	-457.74M	-499.09M	-551.9M	-576.81M	-600.5M	-608.41M	-625.42M	-652.88M	-666.6M	-691.33M	-689.05M	-651.08M	-346.31M	-300.87M	-224.51M	-71.71M
Comprehensive Income	-12.8M	-7.97M	-9.24M	-8.59M	-6.92M	-9.53M	-7.26M	-9.15M	-9.22M	-10.36M	-4.34M	-1.39M	-3.02M	-2.91M	-503K	-2.07M	-3.23M
Shareholders Equity	2.61B	2.56B	2.37B	2.3B	2.25B	2.22B	2.2B	2.16B	2.12B	2.11B	2.08B	2.08B	2.09B	1.35B	1.4B	1.49B	1.48B
Total Investments	n/a	-77.66M	-68.44M	-61.96M	n/a	-57.38M	-47.35M	n/a	-788.68M	n/a	n/a	-51.39M	-55.21M	-131.66M	15M	15M	n/a