Life Time Group Holdings Inc
For the period ended Dec 31, 2023. Filed Feb 28, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 28, 2024
LTH$47.42+1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders’ Equity
| Common Stock · AdditionalPaid-inCapital · StockholderNoteReceivable · RetainedEarnings/(Accumulated Deficit) · AccumulatedOtherComprehensiveLoss · TotalEquity | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||
| Balance at December 31, 2020 | 145,196 | $1,452 | $1,569,905 | $(15,000) | $(71,714) | $(3,230) | $1,481,413 |
| Net loss | — | — | — | — | (579,369) | — | (579,369) |
| Other comprehensive income | — | — | — | — | — | 214 | 214 |
| Share-based compensation | — | — | 334,339 | — | — | — | 334,339 |
| Settlement of accrued compensation liabilities through the issuance of share-based compensation awards | — | — | 3,843 | — | — | — | 3,843 |
| Issuance of common stock in connection with the IPO and over-allotment exercise, net of offering costs | 40,582 | 406 | 700,961 | — | — | — | 701,367 |
| Issuance of common stock in connection with Series A Preferred Stock conversion | 6,687 | 67 | 149,518 | — | — | — | 149,585 |
| Issuance of restricted stock in connection with restricted Series A Preferred Stock conversion | 595 | 6 | (6) | — | — | — | — |
| Cancellation of stockholder note receivable | — | — | (15,000) | 15,000 | — | — | — |
| Balance at December 31, 2021 | 193,060 | 1,931 | 2,743,560 | — | (651,083) | (3,016) | 2,091,392 |
| Net loss | — | — | — | — | (1,793) | — | (1,793) |
| Other comprehensive loss | — | — | — | — | — | (6,206) | (6,206) |
| Share-based compensation | — | — | 37,291 | — | — | — | 37,291 |
| Stock option exercises | 363 | 4 | 3,751 | — | — | — | 3,755 |
| Equity issuance costs | — | — | (270) | — | — | — | (270) |
| Issuance of common shares in connection with the vesting of restricted stock units | 848 | 8 | (562) | — | — | — | (554) |
| Settlement of accrued compensation liabilities through the issuance of share-based compensation awards | — | — | 646 | — | — | — | 646 |
| Balance at December 31, 2022 | 194,271 | 1,943 | 2,784,416 | — | (652,876) | (9,222) | 2,124,261 |
| Net income | — | — | — | — | 76,063 | — | 76,063 |
| Other comprehensive income | — | — | — | — | — | 2,297 | 2,297 |
| Share-based compensation | — | — | 31,151 | — | — | — | 31,151 |
| Stock option exercises | 1,441 | 14 | 15,756 | — | — | — | 15,770 |
| Issuance of common shares in connection with the vesting of restricted stock units | 597 | 6 | (387) | — | — | — | (381) |
| Issuances of common stock in connection with the employee stock purchase plan | 272 | 3 | 3,476 | — | — | — | 3,479 |
| Issuances of common stock in connection with business acquisitions | 90 | 1 | 1,471 | — | — | — | 1,472 |
| Balance at December 31, 2023 | 196,671 | $1,967 | $2,835,883 | $— | $(576,813) | $(6,925) | $2,254,112 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.