LTH - Life Time Group Holdings, Inc.
25.94
-0.640 -2.467%
Share volume: 1,831,639
Last Updated: 03-27-2026
Entertainment/Services – Misc. Entertainment:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$26.58
-0.64
-0.02%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-27-2025 | 05-08-2025 | 11-04-2025 | 02-24-2026 | |
| Assets | |||||
| Total Assets | 7.153 B | 7.313 B | 7.827 B | 8.008 B | |
| Current Assets | 170.975 M | 223.808 M | 410.266 M | 385.760 M | |
| Inventories | 60.266 M | 62.484 M | 70.666 M | 67.618 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 10.879 M | 59.001 M | 218.897 M | 204.807 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.194 B | 3.257 B | 3.457 B | 3.633 B | |
| Other Assets | 3.788 B | 3.832 B | 3.960 B | 3.989 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 7.153 B | 7.313 B | 7.827 B | 8.008 B | |
| Total liabilities | 4.542 B | 4.579 B | 4.842 B | 4.882 B | |
| Total current liabilities | 520.103 M | 522.601 M | 613.395 M | 609.510 M | |
| Accounts Payable | 87.810 M | 84.148 M | 91.758 M | 90.249 M | |
| Other liabilities | 2.424 B | 2.471 B | 2.592 B | 2.614 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.513 B | 1.498 B | 1.490 B | 1.486 B | |
| Other liabilities | 2.424 B | 2.471 B | 2.592 B | 2.614 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.610 B | 2.734 B | 2.985 B | 3.126 B | |
| Common stock | 3.044 B | 3.092 B | 3.167 B | 3.185 B | |
| Retained earnings | -420.573 M | -344.431 M | -169.902 M | -46.902 M |