Life Time Group Holdings, Inc. (LTH) quarterly balance sheet — complete assets, liabilities & equity history
Life Time Group Holdings, Inc. (LTH) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 492.94M | 436.09M | 323M | 385.76M | 410.27M | 368.02M | 223.81M | 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 |
| Cash & Short-Term Investments | 286.21M | 223.65M | 150.18M | 232.17M | 241.44M | 175.51M | 59M | 10.88M | 120.95M | 49.36M | 36.72M | 29.97M | 25.44M | 30.86M | 35.34M | 25.51M | 107.07M | 61.29M | 41.1M | 31.64M |
| Cash Only | 286.21M | 223.65M | 150.18M | 232.17M | 241.44M | 175.51M | 59M | 10.88M | 120.95M | 49.36M | 36.72M | 29.97M | 25.44M | 30.86M | 35.34M | 25.51M | 107.07M | 61.29M | 41.1M | 31.64M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 36.91M | 26.31M | 30.93M | 36.32M | 57.08M | 53.45M | 33.16M | 38.52M | 44.33M | 51.75M | 53.1M | 59.28M | 42.79M | 32.02M | 27.19M | 23M | 20.39M | 28.26M | 19.59M | 24.95M |
| Days Sales Outstanding | 3.25 | 3.01 | 3.84 | 5.77 | 6.5 | 5.18 | 4.57 | 5.75 | 6.38 | 7.14 | 8.57 | 8.4 | 5.88 | 4.8 | 4.42 | 4.22 | 4.51 | 4.72 | 5.11 | 5.41 |
| Inventory | 62.49M | 66.72M | 67.03M | 67.62M | 70.67M | 66.16M | 62.48M | 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 |
| Days Inventory Outstanding | 61.85 | 64.51 | 67.4 | 16.77 | 15.19 | 14.49 | 14.89 | 15.99 | 14.1 | 13.78 | 14.97 | 16.18 | 13.93 | 14.19 | 15.09 | 16.26 | 13.68 | 13.95 | 15.59 | 17.06 |
| Other Current Assets | 28.05M | 34.6M | 18.51M | 15.48M | 18.32M | 42.26M | 36.51M | 31.48M | 26.53M | 22.34M | 32.2M | 26.99M | 24.02M | 26.03M | 27.93M | 26.87M | 5.96M | 6.39M | 2.1M | 3.15M |
| Total Non-Current Assets | 8.1B | 7.92B | 7.78B | 8.4B | 7.42B | 7.23B | 7.09B | 6.98B | 6.91B | 6.93B | 6.9B | 6.86B | 6.74B | 6.67B | 6.58B | 6.49B | 6.39B | 6.32B | 6.19B | 6.13B |
| Property, Plant & Equipment | 6.59B | 6.41B | 6.27B | 6.13B | 5.91B | 5.74B | 5.61B | 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 |
| Fixed Asset Turnover | 0.14x | 0.14x | 0.13x | 0.12x | 0.13x | 0.13x | 0.13x | 0.12x | 0.13x | 0.12x | 0.11x | 0.11x | 0.11x | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.08x | 0.08x |
| Goodwill | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| Intangible Assets | 180.41M | 180.73M | 180.53M | 180.81M | 181.09M | 171.24M | 171.52M | 171.64M | 171.92M | 172.2M | 172.36M | 172.13M | 172.42M | 173.06M | 173.06M | 173.4M | 173.49M | 173.43M | 173.77M | 174.24M |
| Long-Term Investments | 0 | 0 | 1.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 97.54M | 97.64M | 93.34M | 80.71M | 94.37M | 86.2M | 77.25M | 67.58M | 72.84M | 76.23M | 76.66M | 75.91M | 73.57M | 74.22M | 73.14M | 69.74M | 65.4M | 63.54M | 58.67M | 61.74M |
| Total Assets | 8.6B | 8.36B | 8.11B | 8.79B | 7.83B | 7.6B | 7.31B | 7.15B | 7.18B | 7.12B | 7.09B | 7.03B | 6.9B | 6.83B | 6.74B | 6.63B | 6.6B | 6.5B | 6.33B | 6.26B |
| Asset Turnover | 0.11x | 0.11x | 0.09x | 0.09x | 0.10x | 0.10x | 0.10x | 0.09x | 0.10x | 0.09x | 0.08x | 0.08x | 0.09x | 0.08x | 0.08x | 0.07x | 0.08x | 0.07x | 0.06x | 0.06x |
| Asset Growth % | 9.83% | 9.97% | 10.84% | 22.89% | 9.01% | 6.68% | 3.09% | 1.71% | 4.1% | 4.34% | 5.32% | 6.14% | 4.48% | 5.06% | 6.35% | 5.89% | 7.21% | 6.2% | 2.58% | 3.97% |
| Total Current Liabilities | 678.62M | 663.56M | 608.68M | 609.51M | 613.39M | 568.66M | 522.6M | 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 |
| Accounts Payable | 103.22M | 267.65M | 217.04M | 233.79M | 226.24M | 90.38M | 84.15M | 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 |
| Days Payables Outstanding | 177.53 | 233.77 | 225.69 | 55.78 | 35.15 | 19.66 | 20.86 | 21.19 | 18.44 | 18.84 | 21.25 | 25.12 | 23.02 | 22.37 | 22.82 | 26.63 | 23.1 | 24.56 | 27.59 | 30.12 |
| Short-Term Debt | 29.73M | 31.77M | 114.46M | 113.17M | 102.22M | 22.87M | 22.73M | 22.58M | 12.44M | 12.76M | 23.26M | 73.85M | 64.03M | 64.81M | 65.58M | 15.22M | 15.05M | 21.73M | 23.79M | 23.53M |
| Deferred Revenue (Current) | 60.62M | 57.99M | 63.25M | 60.31M | 55.78M | 60.86M | 63.01M | 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 |
| Other Current Liabilities | 0 | 0 | 149.17M | 149.19M | 177.76M | 24.99M | 22.81M | 25.06M | 25.75M | 20.24M | 14.84M | 16.13M | 8.06M | 5.82M | 7.79M | 14.53M | 5.37M | 4.03M | 4.2M | 4.66M |
| Current Ratio | 0.73x | 0.66x | 0.53x | 0.63x | 0.67x | 0.65x | 0.43x | 0.33x | 0.59x | 0.44x | 0.43x | 0.31x | 0.29x | 0.29x | 0.33x | 0.29x | 0.46x | 0.38x | 0.35x | 0.32x |
| Quick Ratio | 0.63x | 0.56x | 0.42x | 0.52x | 0.55x | 0.53x | 0.31x | 0.21x | 0.46x | 0.32x | 0.31x | 0.22x | 0.20x | 0.20x | 0.23x | 0.19x | 0.36x | 0.28x | 0.24x | 0.22x |
| Cash Conversion Cycle | -112.42 | -166.25 | -154.45 | -33.25 | -13.46 | 0.01 | -1.4 | 0.54 | 2.04 | 2.08 | 2.3 | -0.54 | -3.21 | -3.38 | -3.32 | -6.14 | -4.91 | -5.89 | -6.9 | -7.66 |
| Total Non-Current Liabilities | 4.47B | 4.39B | 4.28B | 5.05B | 4.23B | 4.16B | 4.06B | 4.02B | 4.16B | 4.32B | 4.34B | 4.22B | 4.16B | 4.09B | 4.1B | 4.04B | 4.04B | 3.96B | 3.84B | 3.76B |
| Long-Term Debt | 1.46B | 1.47B | 1.48B | 4.04B | 1.49B | 1.49B | 1.5B | 1.51B | 1.64B | 1.83B | 1.99B | 1.86B | 1.82B | 1.79B | 1.82B | 1.81B | 1.78B | 1.81B | 1.8B | 1.78B |
| Capital Lease Obligations | 2.72B | 2.68B | 2.56B | 2.59B | 2.53B | 2.49B | 2.42B | 2.38B | 2.4B | 2.37B | 2.25B | 2.27B | 2.25B | 2.22B | 2.19B | 2.16B | 2.21B | 2.09B | 1.97B | 1.91B |
| Deferred Tax Liabilities | 222.77M | 186.67M | 182.12M | 953.6M | 146.06M | 105.36M | 86.43M | 85.25M | 77.66M | 68.44M | 61.96M | 56.07M | 57.38M | 47.35M | 47.73M | 41.39M | 43.94M | 46.14M | 51.39M | 55.21M |
| Other Non-Current Liabilities | 57.54M | 57.5M | 55.1M | -2.54B | 59.2M | 69.25M | 52.72M | 42.58M | 42M | 41.98M | 37.38M | 36.88M | 35.62M | 35.63M | 34.75M | 34.18M | 13.27M | 13.64M | 15.38M | 18.22M |
| Total Liabilities | 5.14B | 5.06B | 4.89B | 5.66B | 4.84B | 4.73B | 4.58B | 4.54B | 4.62B | 4.76B | 4.79B | 4.78B | 4.68B | 4.63B | 4.57B | 4.5B | 4.5B | 4.42B | 4.26B | 4.17B |
| Total Debt | 4.31B | 4.26B | 4.16B | 6.75B | 4.13B | 4.09B | 4.01B | 3.99B | 4.12B | 4.28B | 4.33B | 4.26B | 4.18B | 4.13B | 4.13B | 4.04B | 4.05B | 3.97B | 3.85B | 3.76B |
| Net Debt | 4.03B | 4.04B | 4B | 6.52B | 3.88B | 3.91B | 3.95B | 3.98B | 4B | 4.23B | 4.29B | 4.23B | 4.16B | 4.1B | 4.1B | 4.01B | 3.94B | 3.91B | 3.81B | 3.73B |
| Debt / Equity | 1.25x | 1.29x | 1.29x | 2.16x | 1.38x | 1.42x | 1.47x | 1.53x | 1.61x | 1.81x | 1.88x | 1.89x | 1.89x | 1.88x | 1.91x | 1.90x | 1.92x | 1.91x | 1.85x | 1.80x |
| Debt / EBITDA | 17.75x | 18.29x | 19.28x | 32.63x | 19.57x | 22.52x | 22.47x | 25.46x | 25.26x | 24.53x | 31.36x | 34.64x | 37.91x | 37.31x | 32.91x | 35.58x | 36.11x | 50.94x | 81.53x | - |
| Net Debt / EBITDA | 16.57x | 17.33x | 18.58x | 31.50x | 18.43x | 21.55x | 22.14x | 25.39x | 24.52x | 24.25x | 31.09x | 34.39x | 37.68x | 37.03x | 32.63x | 35.35x | 35.15x | 50.16x | 80.66x | - |
| Interest Coverage | 10.79x | 8.73x | 8.60x | - | 8.56x | 5.57x | 4.29x | 2.34x | 2.60x | 2.77x | 1.93x | 1.69x | 1.41x | 1.64x | 2.16x | 1.57x | 2.02x | 0.77x | -0.36x | -6.99x |
| Total Equity | 3.45B | 3.3B | 3.22B | 3.13B | 2.99B | 2.87B | 2.73B | 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 |
| Equity Growth % | 15.62% | 15.09% | 17.73% | 19.76% | 16.53% | 21.19% | 18.74% | 15.8% | 15.56% | 7.58% | 6.51% | 6.11% | 5.31% | 5.87% | 4.09% | 1.57% | 55.39% | 48.37% | 39.39% | 41.18% |
| Book Value per Share | 15.07 | 14.52 | 14.15 | 13.79 | 13.21 | 12.72 | 12.23 | 11.85 | 11.94 | 11.49 | 11.36 | 11.08 | 10.85 | 10.74 | 10.66 | 10.82 | 10.61 | 10.73 | 10.79 | 11.25 |
| Total Shareholders' Equity | 3.45B | 3.3B | 3.22B | 3.13B | 2.99B | 2.87B | 2.73B | 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 |
| Common Stock | 2.25M | 2.23M | 2.23M | 2.21M | 2.2M | 2.2M | 2.18M | 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 |
| Retained Earnings | 249.05M | 142.55M | 41.2M | -46.9M | -169.9M | -272.33M | -344.43M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -454K | -6.24M | -8.71M | -12.13M | -11.88M | -9.34M | -12.73M | -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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |