What are Life Time Group Holdings's total assets?

Life Time Group Holdings (LTH) holds $8.1B in total assets, up 10.8% year over year.

How much debt does Life Time Group Holdings have?

Life Time Group Holdings carries $4.2B in total debt against $3.2B of shareholders' equity, a debt-to-equity ratio of 1.29.

How much cash does Life Time Group Holdings have?

Life Time Group Holdings holds $150.2M in cash and equivalents.

Can Life Time Group Holdings cover its short-term obligations?

Its current ratio is 0.53 — current liabilities exceed current assets.

Where does Life Time Group Holdings's balance sheet data come from?

Every line is extracted from Life Time Group Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Life Time Group Holdings LTH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$232.17M+733%	$27.88M-7.0%	$29.97M+17.5%	$25.51M-19.4%
Restricted cash	$27.36M+61.0%	$17M-9.6%	$18.81M—	——
Accounts receivable, net	$24.09M-4.0%	$25.09M+5.0%	$23.9M+78.6%	$13.38M+107%
Inventories	$67.62M+12.2%	$60.27M+14.1%	$52.8M+15.7%	$45.66M+11.3%
Prepaid expenses and other current assets	$61.88M+17.1%	$52.83M-8.5%	$57.75M+26.3%	$45.74M-6.4%
Assets held for sale	$2.47M+32.4%	$1.87M-78.3%	$8.6M+72.4%	$4.99M—
Derivative assets	$397K—	$0—	——	——
Total current assets	$385.76M+126%	$170.98M-2.0%	$174.52M+33.2%	$131.04M-0.4%
Property and equipment, net	$3.63B+13.8%	$3.19B+0.7%	$3.17B+9.3%	$2.9B+3.9%
Operating lease right-of-use assets	$2.48B+7.2%	$2.31B+5.0%	$2.2B+4.1%	$2.12B+13.5%
Goodwill	$1.24B0.0%	$1.24B0.0%	$1.24B+0.2%	$1.23B0.0%
Intangible assets, net	$180.81M+5.3%	$171.64M-0.3%	$172.13M-0.7%	$173.4M-0.5%
Deferred tax assets	$510.07M+73.9%	$293.31M+40.7%	$208.52M+14.0%	$182.87M+30.9%
Other non-current assets	$92.99M+37.6%	$67.58M-11.0%	$75.91M+8.8%	$69.74M+13.0%
Total assets	$8.01B+12.0%	$7.15B+1.7%	$7.03B+6.1%	$6.63B+5.9%
Accounts payable	$90.25M+2.8%	$87.81M+8.1%	$81.25M+9.8%	$73.97M+3.7%
Accrued expenses	$53.05M-70.4%	$179.44M-3.2%	$185.31M+20.0%	$154.43M+4.4%
Deferred revenue	$60.31M+3.5%	$58.25M+18.2%	$49.3M+33.8%	$36.86M+8.8%
Current portion of long-term debt	$21.85M-3.3%	$22.58M-69.4%	$73.85M+385%	$15.22M-35.3%
Operating lease liabilities, current	$79.21M+12.4%	$70.46M+19.9%	$58.76M+13.2%	$51.89M+12.0%
Finance Lease Liability, Current	$12.1M+992%	$1.11M+75.0%	$633K-20.5%	$796K-42.1%
Contract liabilities	$41K-59.0%	$100K-83.3%	$600K-70.0%	$2M0.0%
Income taxes payable	$345K—	——	——	——
Accrued interest	$7.64M-24.9%	$10.17M-73.7%	$38.72M+6.0%	$36.52M+4.3%
Other current liabilities	$8.73M-65.2%	$25.06M+55.4%	$16.13M+123%	$7.24M+55.5%
Total current liabilities	$609.51M+17.2%	$520.1M-6.7%	$557.2M+21.8%	$457.41M+12.6%
Long-term debt	$1.49B-1.8%	$1.51B-18.6%	$1.86B+3.0%	$1.81B+1.7%
Operating lease liabilities, non-current	$2.56B+7.3%	$2.38B+4.9%	$2.27B+4.9%	$2.16B+13.2%
Other non-current liabilities	$58.56M+37.5%	$42.58M+15.5%	$36.88M+7.9%	$34.18M+87.6%
Total liabilities	$19.3M-99.6%	$4.54B-4.9%	$4.78B+6.2%	$4.5B+8.1%
Common stock	500M+23,996%	2.1M+5.5%	2M+1.2%	1.9M+0.6%
Additional paid-in capital	$3.18B+4.6%	$3.04B+7.3%	$2.84B+1.8%	$2.78B+1.5%
Retained earnings	-$46.9M+88.8%	-$420.57M+27.1%	-$576.81M+11.7%	-$652.88M-0.3%
Accumulated other comprehensive income (loss)	-$12.13M+5.2%	-$12.8M-84.8%	-$6.93M+24.9%	-$9.22M-206%
Total stockholders' equity	$3.13B+19.8%	$2.61B+15.8%	$2.25B+6.1%	$2.12B+1.6%
Total liabilities and stockholders' equity	$8.01B+12.0%	$7.15B+1.7%	$7.03B+6.1%	$6.63B+5.9%
Derivatives	$397K—	$0—	——	——
Other current assets	$9.71M-23.0%	$12.61M+21.0%	$10.42M-43.6%	$18.47M—
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$12.23M+43.7%	$8.51M-66.3%	$25.28M+185%	$8.87M-40.7%
Derivative Assets, Current	$397K—	$0—	——	——
Other Receivables	$12.23M+43.7%	$8.51M-66.3%	$25.28M+185%	$8.87M-40.7%
Deferred Tax Assets and Other Non-Current Assets	$92.99M+37.6%	$67.58M-11.0%	$75.91M+8.8%	$69.74M+13.0%
Net Investment in Lease	$2.48B+7.2%	$2.31B+5.0%	$2.2B+4.1%	$2.12B+13.5%
Other intangible assets—net	$180.81M+5.3%	$171.64M-0.3%	$172.13M-0.7%	$173.4M-0.5%
Operating lease right-of-use assets	$2.48B+7.2%	$2.31B+5.0%	$2.2B+4.1%	$2.12B+13.5%
Other non-current assets	$92.99M+37.6%	$67.58M-11.0%	$75.91M+8.8%	$69.74M+13.0%
Operating Lease Right-of-Use Assets in Other Assets	$2.48B+7.2%	$2.31B+5.0%	$2.2B+4.1%	$2.12B+13.5%
Software and Technology Licenses, Net	$92.99M+37.6%	$67.58M-11.0%	$75.91M+8.8%	$69.74M+13.0%
Accrued Manufacturing Costs	$53.05M+19.6%	$44.35M+9.9%	$40.36M+103%	$19.91M-14.3%
Accrued Progress Collections and Price Adjustments	$41K-59.0%	$100K-83.3%	$600K-70.0%	$2M0.0%
Other Commercial Liabilities	$214.35M+19.5%	$179.44M-3.2%	$185.31M+20.0%	$154.43M+4.4%
Accrued Income Taxes, Current	$345K—	——	——	——
Accrued Liabilities, Current	$214.35M+19.5%	$179.44M-3.2%	$185.31M+20.0%	$154.43M+4.4%
Accrued construction-related expenditures	$143.55M+41.4%	$101.55M-6.6%	$108.73M-13.0%	$125.03M+50.1%
Compensation and benefits	$53.05M+19.6%	$44.35M+9.9%	$40.36M+103%	$19.91M-14.3%
Deferred Rent Credit	$16.69M—	——	——	——
Contract Liabilities, Non-Current	$41K-59.0%	$100K-83.3%	$600K-70.0%	$2M0.0%
Debt Maturity - 2025	——	——	——	——
Debt Maturity - 2026	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Debt Maturity - 2028	——	——	——	——
Debt Maturity - Over 10 Years	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$17.58M-11.5%	$19.86M+30.0%	$15.27M-20.7%	$19.25M-25.7%
Long-Term Debt - Fair Value	$1.54B-0.8%	$1.55B-19.8%	$1.93B+12.2%	$1.72B—
Deferred revenue, net of current portion	$41K-59.0%	$100K-83.3%	$600K-70.0%	$2M0.0%
Total debt	$4.16B+4.2%	$3.99B-6.4%	$4.26B+5.6%	$4.04B+7.4%
Total Carrying Value of Debt	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	221.1M+6.5%	207.5M+5.5%	196.7M+1.2%	194.3M+0.6%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2.21M+6.6%	$2.08M+5.5%	$1.97M+1.2%	$1.94M+0.6%
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Number of Countries of Operation	——	——	——	——
Accrued Rent Current	$16.69M—	——	——	——
Insurance contracts	$17.96M—	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$221.08M+6.5%	$207.5M+5.5%	$196.67M+1.2%	$194.27M+0.6%
Common Stock, Shares, Outstanding	$221.08M+6.5%	$207.5M+5.5%	$196.67M+1.2%	$194.27M+0.6%
Contract with Customer, Liability	$60.35M+3.3%	$58.4M+17.0%	$49.9M+28.3%	$38.9M+8.4%
Long-term debt, gross	——	——	——	——
Debt Instrument, Fair Value Disclosure	$1.54B-0.8%	$1.55B-19.8%	$1.93B+12.2%	$1.72B—
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$17.58M-11.5%	$19.86M+30.0%	$15.27M-20.7%	$19.25M-25.7%
Deferred compensation	$16.38M—	——	——	——
Deferred income taxes	$172.22M+102%	$85.26M+52.1%	$56.07M+35.4%	$41.39M-25.0%
Current maturities of long-term debt	$12.1M+992%	$1.11M+75.0%	$633K-20.5%	$796K-42.1%
Fair value adjustment	$130K-54.2%	$284K-45.5%	$521K-55.3%	$1.17M-35.9%
Carrying Value	$1.53B-1.9%	$1.56B-20.1%	$1.95B+5.9%	$1.84B+0.8%
Number of provinces in which entity operates	——	——	——	——
Number Of States In Which Entity Operates	——	——	——	——
Number Of Stores	——	——	——	——
Other	$8.73M-65.2%	$25.06M+55.4%	$16.13M+123%	$7.24M+55.5%
Goods and services received but not invoiced	$42.1M—	——	——	——
Prepaid commissions	$7.57M+16.9%	$6.48M+28.0%	$5.06M—	——
Prepaid events expense	$2.91M—	——	——	——
Prepaid Insurance	$2.08M-11.4%	$2.35M-1.8%	$2.39M-29.9%	$3.41M—
Prepaid payroll	$13.16M+10.7%	$11.88M—	——	——
Prepaid rent	$4.05M+3.2%	$3.93M+664%	$514K—	——
Prepaid software licenses and maintenance	$7.31M+40.5%	$5.2M-5.1%	$5.48M-45.2%	$10.01M—
Insurance Reserve, Current	$35.55M+20.8%	$29.44M+18.4%	$24.87M+16.4%	$21.37M+12.9%
Share Repurchase Program, Authorized, Amount	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Number of Stores	——	——	——	——

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Questions, answered.

What are Life Time Group Holdings's total assets?: Life Time Group Holdings (LTH) holds $8.1B in total assets, up 10.8% year over year.
How much debt does Life Time Group Holdings have?: Life Time Group Holdings carries $4.2B in total debt against $3.2B of shareholders' equity, a debt-to-equity ratio of 1.29.
How much cash does Life Time Group Holdings have?: Life Time Group Holdings holds $150.2M in cash and equivalents.
Can Life Time Group Holdings cover its short-term obligations?: Its current ratio is 0.53 — current liabilities exceed current assets.
Where does Life Time Group Holdings's balance sheet data come from?: Every line is extracted from Life Time Group Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.