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Life Time Group Holdings Inc (LTH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Life Time Group Holdings Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent223.65
Cash & Short-term Investments223.00
Accounts receivable26.31
Other Receivables5.96
Income Taxes Receivable, Current NO0.00
Inventories66.72
Derivatives, Collateral, Regulatory, Deferred4.82
Other Current Assets0.00
Prepaid Expense And Other Assets Current99.54
Total Current Assets436.09
Equipment/Property/Plant Net3,811.99
Goodwill net1,235.36
Intangible Assets180.73
Long-term investments34.60
Other Assets, Noncurrent2,659.39
Operating Lease Right Of Use Asset2,472.65
Total Assets8,358.16
Liabilities
Accounts Payable, Current AC97.11
Accrued Liabilities, Current AC222.90
Financial Instruments37.68
Long-term Debt, Current Maturities LO31.77
Other Liabilities, Current231.58
Taxes Payable42.52
Total Current Liabilities663.56
Long-term debt1,497.77
Total Long-term Debt1,497.77
Other liabilities, Noncurrent2,894.66
Contract With Customer Liability Current63.25
Operating Lease Liability Current81.59
Operating Lease Liability Noncurrent2,558.60
Deferred Income Tax Liabilities Net182.12
Total Liabilities5,055.99
Stockholders' Equity
Common Stock Value2.23
Additional Paid In Capital Common Stock3,163.62
Retained Earnings / Accumulated Deficit142.55
Accumulated Other Comprehensive Income-6.24
Other Equity-6.24
Common Stockholder's Equity3,302.17
Total Stockholder's Equity3,302.17
Liabilities & Stockholder's Equity8,358.16
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About Life Time Group Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: lth-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001869198-26-000042

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.