Life Time Group Holdings, Inc.
For the period ended Dec 31, 2025. Filed Feb 24, 2026.
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FY2025 · Filed Feb 24, 2026
LTH$47.42+1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $204,807 | $10,879 |
| Restricted cash and cash equivalents | 27,362 | 16,999 |
| Accounts receivable, net | 24,092 | 25,087 |
| Center operating supplies and inventories | 67,618 | 60,266 |
| Prepaid expenses and other current assets | 61,881 | 52,826 |
| Income tax receivable | — | 4,918 |
| Total current assets | 385,760 | 170,975 |
| Property and equipment, net | 3,633,229 | 3,193,671 |
| Goodwill | 1,235,359 | 1,235,359 |
| Operating lease right-of-use assets | 2,479,804 | 2,313,311 |
| Intangible assets, net | 180,810 | 171,643 |
| Other assets | 92,989 | 67,578 |
| Total assets | $8,007,951 | $7,152,537 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $90,249 | $87,810 |
| Construction accounts payable | 143,545 | 101,551 |
| Deferred revenue | 60,309 | 58,252 |
| Accrued expenses and other current liabilities | 214,351 | 179,444 |
| Current maturities of debt | 21,848 | 22,584 |
| Current maturities of operating lease liabilities | 79,208 | 70,462 |
| Total current liabilities | 609,510 | 520,103 |
| Long-term debt, net of current portion | 1,485,939 | 1,513,157 |
| Operating lease liabilities, net of current portion | 2,555,513 | 2,381,094 |
| Deferred income taxes, net | 172,217 | 85,255 |
| Other liabilities | 58,561 | 42,578 |
| Total liabilities | 4,881,740 | 4,542,187 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ equity: | ||
| Common stock, $0.01 par value per share, 500,000 shares authorized, 221,077 and 207,495 shares issued and outstanding, respectively | 2,211 | 2,075 |
| Additional paid-in capital | 3,183,032 | 3,041,645 |
| Accumulated deficit | (46,902) | (420,573) |
| Accumulated other comprehensive loss | (12,130) | (12,797) |
| Total stockholders’ equity | 3,126,211 | 2,610,350 |
| Total liabilities and stockholders’ equity | $8,007,951 | $7,152,537 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.