Life Time Group Holdings, Inc.

LTH - CIK 0001869198

Market cap$7.43 B

Rank#1111

SEC filings458

LTH balance sheet (annual)

The table below shows Life Time Group Holdings, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & equivalents	$204.81M	$10.88M	$29.97M	$25.51M	$31.64M
Short-term investments	-	-	-	-	-
Receivables	$24.09M	$25.09M	$23.90M	$13.38M	$6.46M
Inventory	$67.62M	$60.27M	$52.80M	$45.66M	$41.01M
Total current assets	$385.76M	$170.97M	$174.52M	$131.04M	$131.52M

Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.