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Total Assets at other companies

Planet Fitness logo
Planet FitnessPLNT
$3B-3.7%
Peloton Interactive, Inc. logo
Peloton Interactive, Inc.PTON
$2.06B-3.3%
Xponential Fitness logo
Xponential FitnessXPOF
$322.4M-21.8%
lululemon athletica logo
lululemon athleticaLULU
$8.53B+14.8%
Travel + Leisure logo
Travel + LeisureTNL
$6.9B+1.3%
EPR Properties logo
EPR PropertiesEPR
$6.05B+8.8%

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%

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$10B+70.5%
Enterprise value$14.01B+43.9%
P/E24.1×-1.8×
P/S3.1×+1.1×

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:Assets.

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
Operating lease right-of-use assets2,596,3502,479,804
Intangible assets, net180,726180,810
Other assets97,63992,989
Total assets$8,358,157$8,007,951
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$97,113$90,249
Construction accounts payable170,536143,545

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Life Time Group Holdings's total assets?
Life Time Group Holdings (LTH) reported total assets of $8.36B in Q2 2026.
How has Life Time Group Holdings's total assets changed year-over-year?
Life Time Group Holdings's total assets increased by 10.0% year-over-year, from $7.6B to $8.36B.
What is the long-term trend for Life Time Group Holdings's total assets?
Over 5 years (2020 to 2025), Life Time Group Holdings's total assets has grown at a 5.9% compound annual growth rate (CAGR), from $6.02B to $8.01B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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