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Life Time Group Holdings LTH Total Current Assets

Total Current Assets at other companies

lululemon athletica logo
lululemon athleticaLULU
$3.99B+11.5%
TKO Group Holdings logo
TKO Group HoldingsTKO
$2.93B+93.2%

Other financials

Income statement

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Revenue$788.7M+11.7%
Gross profit$382.0M+14.0%
Operating income$134.8M+25.2%
Net income$88.1M+15.7%
EPS (diluted)$0.39+14.7%

Balance sheet

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Cash & equivalents$150.2M+93.9%
Total debt$4.2B+3.5%
Total equity$3.2B+17.7%
Total assets$8.1B+10.8%

Cash flow

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Operating cash flow$198.8M+8.1%
CapEx$260.0M+82.5%
Free cash flow-$61.2M-248%

Valuation

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Market cap$8.22B-8.7%
Enterprise value$12.22B-4.8%
P/E21.3×-22.1×
P/S2.7×-0.6×

Profitability

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Gross margin47.9%+0.7pp
Operating margin16.5%+2.1pp
Net margin12.5%+4.9pp
FCF margin-4%-9.8pp

Returns & leverage

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Return on equity13%+4.7pp
Debt / equity1.3×-0.2×
Current ratio0.5×+0.1×

Where this comes from

Reported directly by Life Time Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Life Time Group Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Life Time Group Holdings's total current assets?
Life Time Group Holdings (LTH) reported total current assets of $323M in Q1 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 44.3% year-over-year, from $223.81M to $323M.
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 total value of all assets the company expects to turn into cash within one year.
How do you interpret total current assets?
A higher value generally indicates a stronger ability to cover short-term liabilities, provided the assets are liquid.
How does total current assets compare across companies?
Benchmark against current liabilities to assess the current ratio, which is standard practice for evaluating short-term solvency.