Life Time Group Holdings, Inc.
LTH
$31.16
$0.411.33%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.01% | 250.30% | 85.65% | 66.63% | -56.13% |
| Total Receivables | -13.12% | -14.33% | -2.55% | -10.42% | 38.54% |
| Inventory | 1.74% | 8.61% | 2.63% | 0.64% | 8.74% |
| Prepaid Expenses | 95.98% | -30.52% | 10.97% | 104.67% | -36.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.24% | -13.64% | -26.13% | 16.19% | 80.29% |
| Total Current Assets | -36.49% | 37.29% | 2.41% | 9.71% | 13.87% |
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| Total Current Assets | -36.49% | 37.29% | 2.41% | 9.71% | 13.87% |
| Net Property, Plant & Equipment | 1.46% | -0.26% | 0.49% | 0.78% | 2.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.16% | -0.16% | -0.10% | 0.14% | -0.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.53% | -4.45% | -0.56% | 2.89% | 1.27% |
| Total Assets | -0.38% | 0.78% | 0.43% | 0.87% | 1.96% |
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| Total Accounts Payable | 24.39% | -9.70% | 13.19% | -15.00% | 6.72% |
| Total Accrued Expenses | -9.47% | 4.38% | 11.37% | -13.28% | -1.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.51% | 6.16% | -10.93% | -36.93% | 10.71% |
| Total Finance Division Other Current Liabilities | 34.96% | 8.76% | -16.39% | -13.72% | 11.68% |
| Total Other Current Liabilities | 34.96% | 8.76% | -16.39% | -13.72% | 11.68% |
| Total Current Liabilities | 13.87% | 3.43% | -1.77% | -19.33% | 6.50% |
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| Total Current Liabilities | 13.87% | 3.43% | -1.77% | -19.33% | 6.50% |
| Long-Term Debt | -7.72% | -10.41% | -7.90% | 6.89% | 2.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.34% | 1.15% | 5.31% | -1.66% | 1.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.29% | 8.37% | 11.15% | 43.96% | -25.80% |
| Total Liabilities | -1.64% | -2.92% | -0.71% | 0.27% | 2.09% |
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| Common Stock & APIC | 0.54% | 5.27% | 0.44% | 0.90% | 0.39% |
| Retained Earnings | 8.12% | 8.29% | 9.57% | 4.32% | 3.94% |
| Treasury Stock & Other | -60.46% | 13.70% | -7.55% | -24.07% | 27.30% |
| Total Common Equity | 1.90% | 8.21% | 2.81% | 2.16% | 1.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.90% | 8.21% | 2.81% | 2.16% | 1.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.90% | 8.21% | 2.81% | 2.16% | 1.68% |
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