Life Time Group Holdings, Inc.(LTH US)
$43.14-0.942.13%
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| Millions USD (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 30.0 | 10.9 | 232.2 | 150.2 | ||||||
| Short Term Investments | - | - | - | - | ||||||
| Cash and Short Term Investments | 30.0 | 10.9 | 232.2 | 150.2 | ||||||
| Net Receivables | 59.3 | 38.5 | 36.3 | 30.9 | ||||||
| Inventory | 52.8 | 60.3 | 67.6 | 67.0 | ||||||
| Other Current Assets | 27.0 | 31.5 | 15.5 | 18.5 | ||||||
| Total Current Assets | 174.5 | 171.0 | 385.8 | 323.0 | ||||||
| Property, Plant & Equipment | 5,374.2 | 5,507.0 | 6,125.3 | 6,272.5 | ||||||
| Long Term Investments | - | - | - | 1.1 | ||||||
| Other Non-Current Assets | 75.9 | 67.6 | 80.7 | 93.3 | ||||||
| Total Non-Current Assets | 6,857.6 | 6,981.6 | 8,403.9 | 7,782.9 | ||||||
| Total Assets | 7,032.1 | 7,152.5 | 8,789.6 | 8,105.9 | ||||||
| Account Payables | 81.3 | 87.8 | 233.8 | 217.0 | ||||||
| Short Term Debt | 73.8 | 22.6 | 113.2 | 114.5 | ||||||
| Deferred Revenue | 49.3 | 58.3 | 60.3 | 63.3 | ||||||
| Other Current Liabilities | 16.1 | 25.1 | 149.2 | 149.2 | ||||||
| Total Current Liabilities | 557.2 | 520.1 | 609.5 | 608.7 | ||||||
| Long Term Debt | 1,859.0 | 1,513.2 | 4,041.5 | 1,482.1 | ||||||
| Other Non-Current Liabilities | 36.9 | 42.6 | -2,535.9 | 55.1 | ||||||
| Total Non-Current Liabilities | 4,220.8 | 4,022.1 | 5,053.9 | 4,277.9 | ||||||
| Total Liabilities | 4,778.0 | 4,542.2 | 5,663.4 | 4,886.6 | ||||||
| Common Stock | 2.0 | 2.1 | 2.2 | 2.2 | ||||||
| Retained Earnings | -576.8 | -420.6 | -46.9 | 41.2 | ||||||
| Total Stockholders Equity | 2,254.1 | 2,610.4 | 3,126.2 | 3,219.3 | ||||||
| Total Liabilities and Equity | 7,032.1 | 7,152.5 | 8,789.6 | 8,105.9 | ||||||