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Deferred Revenue at other companies

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$80.85M+4.6%
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$139.5M-7.4%
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$17.26M-29.4%
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$109.28M+20.9%
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$462M-4.3%
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Regis CorporationRGS
$3.87M-15.2%

Other financials

Income statement

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Revenue$866.0M+13.7%
Gross profit$412.3M+15.3%
Operating income$149.7M+38.0%
Net income$101.4M+40.6%
EPS (diluted)$0.45+40.6%

Balance sheet

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Cash & equivalents$258.2M+31.6%
Total debt$4.3B+4.6%
Total equity$3.3B+15.1%
Total assets$8.4B+10.0%

Cash flow

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Operating cash flow$209.6M+7.1%
CapEx$263.3M+18.6%
Free cash flow-$53.7M-104%

Valuation

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Market cap$9.79B+59.8%
Enterprise value$13.81B+37.9%
P/E23.6×-3.4×
P/S3.1×+0.9×

Profitability

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Gross margin48%+0.8pp
Operating margin17.3%+3.2pp
Net margin13%+5.0pp
FCF margin-4.7%-8.5pp

Returns & leverage

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Return on equity13.4%+4.8pp
Debt / equity1.3×-0.1×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Life Time Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The source filing: Life Time Group Holdings’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 6:56 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001869198-26-000042
Line itemJune 30,2026December 31,2025
Current liabilities:
Accounts payable$97,113$90,249
Construction accounts payable170,536143,545
Deferred revenue57,99460,309
Accrued expenses and other current liabilities222,896214,351
Current maturities of debt31,77421,848
Current maturities of operating lease liabilities83,24779,208
Total current liabilities663,560609,510

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Life Time Group Holdings's deferred revenue?
Life Time Group Holdings (LTH) reported deferred revenue of $57.99M in Q2 2026.
How has Life Time Group Holdings's deferred revenue changed year-over-year?
Life Time Group Holdings's deferred revenue decreased by 4.7% year-over-year, from $60.86M to $57.99M.
What is the long-term trend for Life Time Group Holdings's deferred revenue?
Over 5 years (2020 to 2025), Life Time Group Holdings's deferred revenue has grown at a 7.4% compound annual growth rate (CAGR), from $42.27M to $60.31M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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