Life Time Group Holdings, Inc. (LTH) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Life Time Group Holdings, Inc. (LTH) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$663.56 MCurrent assets$436.09 MLiabilities$5.06 BAssets$8.36 BNon-current liabilities$4.39 BNon-current assets$7.92 BEquity$3.30 BGross equity(calculated)$3.31 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsPrepaid expenses and other current assetsCenter operating supplies and inventoriesRestricted cash and cash equivalentsAccounts receivable, netProperty and equipment, netOperating lease right-of-use assetsGoodwillIntangible assets, netOther assetsAccrued expenses and other current liabilitiesConstruction accounts payableAccounts payableCurrent maturities of operating lease liabilitiesDeferred revenueCurrent maturities of debtOperating lease liabilities, net of current portionLong-term debt, net of current portionDeferred income taxes, netOther liabilitiesAdditional paid-in capitalRetained earnings (accumulated deficit)Common stock, $0.01 par value per share; 500,000 shares authorized; 223,217 and 221,077 shares issued and outstanding, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$222.90 MConstruction accounts payableConstruction accounts payable$170.54 MCash and cash equivalentsCash and cash equivalents$223.65 MCurrent liabilitiesCurrent liabilities$663.56 MAccounts payableAccounts payable$97.11 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$84.82 MCurrent assetsCurrent assets$436.09 MCurrent maturities of operating lease liabilitiesCurrent maturities of operating lease liabilities$83.25 MCenter operating supplies and inventoriesCenter operating supplies and inventories$66.72 MLiabilitiesLiabilities$5.06 BDeferred revenueDeferred revenue$57.99 MAssetsAssets$8.36 BRestricted cash and cash equivalentsRestricted cash and cash equivalents$34.60 MCurrent maturities of debtCurrent maturities of debt$31.77 MAccounts receivable, netAccounts receivable, net$26.31 MNon-current liabilitiesNon-current liabilities$4.39 BNon-current assetsNon-current assets$7.92 BOperating lease liabilities, net of current portionOperating lease liabilities, net of current portion$2.68 BProperty and equipment, netProperty and equipment, net$3.81 BLong-term debt, net of current portionLong-term debt, net of current portion$1.47 BEquityEquity$3.30 BDeferred income taxes, netDeferred income taxes, net$186.67 MOperating lease right-of-use assetsOperating lease right-of-use assets$2.60 BOther liabilitiesOther liabilities$57.50 MGross equity (calculated)Gross equity(calculated)$3.31 BGoodwillGoodwill$1.24 BAdditional paid-in capitalAdditional paid-in capital$3.16 BIntangible assets, netIntangible assets, net$180.73 MOther assetsOther assets$97.64 MRetained earnings (accumulated deficit)Retained earnings (accumulated deficit)$142.55 MCommon stock, $0.01 par value per share; 500,000 shares authorized; 223,217 and 221,077 shares issued and outstanding, respectivelyCommon stock$2.23 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$6.24 M
Chart details

Life Time Group Holdings, Inc. (LTH) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
8,358,157,000 US dollars
Current assets
436,089,000 US dollars
Non-current assets
7,922,068,000 US dollars
Liabilities
5,055,989,000 US dollars
Current liabilities
663,560,000 US dollars
Non-current liabilities
4,392,429,000 US dollars
Equity
3,302,168,000 US dollars
Cash and cash equivalents
223,647,000 US dollars
Prepaid expenses and other current assets
84,815,000 US dollars
Center operating supplies and inventories
66,718,000 US dollars
Restricted cash and cash equivalents
34,601,000 US dollars
Accounts receivable, net
26,308,000 US dollars
Property and equipment, net
3,811,994,000 US dollars
Operating lease right-of-use assets
2,596,350,000 US dollars
Goodwill
1,235,359,000 US dollars
Intangible assets, net
180,726,000 US dollars
Other assets
97,639,000 US dollars
Accrued expenses and other current liabilities
222,896,000 US dollars
Construction accounts payable
170,536,000 US dollars
Accounts payable
97,113,000 US dollars
Current maturities of operating lease liabilities
83,247,000 US dollars
Deferred revenue
57,994,000 US dollars
Current maturities of debt
31,774,000 US dollars
Operating lease liabilities, net of current portion
2,682,256,000 US dollars
Long-term debt, net of current portion
1,465,999,000 US dollars
Deferred income taxes, net
186,671,000 US dollars
Other liabilities
57,503,000 US dollars
Additional paid-in capital
3,163,624,000 US dollars
Retained earnings (accumulated deficit)
142,554,000 US dollars
Common stock, $0.01 par value per share; 500,000 shares authorized; 223,217 and 221,077 shares issued and outstanding, respectively
2,232,000 US dollars
Accumulated other comprehensive loss
negative 6,242,000 US dollars
Gross equity (calculated)
3,308,410,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Life Time Group Holdings, Inc. (LTH) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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