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Life Time Group Holdings LTH Total Current Assets

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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$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:AssetsCurrent.

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
Accounts receivable, net26,30824,092
Center operating supplies and inventories66,71867,618
Prepaid expenses and other current assets84,81561,881
Total current assets436,089385,760
Property and equipment, net3,811,9943,633,229
Goodwill1,235,3591,235,359
Operating lease right-of-use assets2,596,3502,479,804
Intangible assets, net180,726180,810

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Life Time Group Holdings's total current assets?
Life Time Group Holdings (LTH) reported total current assets of $436.09M in Q2 2026.
How has Life Time Group Holdings's total current assets changed year-over-year?
Life Time Group Holdings's total current assets increased by 18.5% year-over-year, from $368.02M to $436.09M.
What is the long-term trend for Life Time Group Holdings's total current assets?
Over 5 years (2020 to 2025), Life Time Group Holdings's total current assets has grown at a 18.4% compound annual growth rate (CAGR), from $165.7M to $385.76M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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