LTH
Life Time Group Holdings Inc
NYSE: LTH · CONSUMER CYCLICAL · LEISURE
$26.23
-0.23% today
Updated 2026-04-29
Market cap
$5.84B
P/E ratio
15.80
P/S ratio
1.95x
EPS (TTM)
$1.66
Dividend yield
—
52W range
$24 – $35
Volume
3.0M
Life Time Group Holdings Inc (LTH) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Total assets | — | $6.18B | $6.02B | $6.26B | $6.63B | $7.03B | $7.15B |
| Cash & equivalents | — | $47.95M | $33.20M | $31.64M | $25.51M | $29.97M | $10.88M |
| Current assets | — | $210.78M | $165.70M | $131.52M | $131.04M | $174.52M | $170.97M |
| Total liabilities | — | $4.43B | $4.54B | $4.17B | $4.50B | $4.78B | $4.54B |
| Current liabilities | — | $391.59M | $443.13M | $406.25M | $457.41M | $557.20M | $520.10M |
| Long-term debt | — | $2.22B | $2.13B | $1.78B | $1.81B | $1.86B | $1.51B |
| Shareholder equity | — | $1.75B | $1.48B | $2.09B | $2.12B | $2.25B | $2.61B |
| Retained earnings | — | $288.48M | $-71.71M | $-651.08M | $-652.88M | $-576.81M | $-420.57M |
| Accounts receivable | — | $58.36M | $21.39M | $24.95M | $23.00M | $59.28M | $38.52M |
| Inventory | — | $44.31M | $36.28M | $41.01M | $45.66M | $52.80M | $60.27M |
| Goodwill | — | $1.23B | $1.23B | $1.23B | $1.23B | $1.24B | $1.24B |