Life Time Group Holdings, Inc.
For the period ended Dec 31, 2025. Filed Feb 24, 2026.
View on SEC.govAbout this filing
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.
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 Statements of Stockholders’ Equity
| Common Stock · AdditionalPaid-inCapital · Accumulated Deficit · AccumulatedOtherComprehensiveLoss · TotalEquity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| 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 |
| Net income | — | — | — | 156,240 | — | 156,240 |
| Other comprehensive loss | — | — | — | — | (5,872) | (5,872) |
| Share-based compensation | — | — | 36,685 | — | — | 36,685 |
| Stock option exercises | 2,220 | 22 | 25,911 | — | — | 25,933 |
| Issuance of common stock in connection with the Offering (Note 11), net of issuance costs | 6,000 | 60 | 123,904 | — | — | 123,964 |
| Issuance of common shares in connection with the vesting of restricted stock units | 966 | 9 | (1,597) | — | — | (1,588) |
| Issuances of common stock in connection with the employee stock purchase plan | 191 | 2 | 2,816 | — | — | 2,818 |
| Settlement of accrued compensation liabilities through the issuance of common stock | 1,447 | 15 | 18,043 | — | — | 18,058 |
| Balance at December 31, 2024 | 207,495 | 2,075 | 3,041,645 | (420,573) | (12,797) | 2,610,350 |
| Net income | — | — | — | 373,671 | — | 373,671 |
| Other comprehensive income | — | — | — | — | 667 | 667 |
| Share-based compensation | — | — | 46,100 | — | — | 46,100 |
| Stock option exercises | 10,073 | 101 | 42,386 | — | — | 42,487 |
| Issuance of common stock in connection with the vesting of restricted stock units | 1,519 | 15 | (4,858) | — | — | (4,843) |
| Issuances of common stock in connection with the employee stock purchase plan | 183 | 2 | 4,288 | — | — | 4,290 |
| Issuance of common stock in connection with an asset acquisition | 1,355 | 13 | 39,717 | — | — | 39,730 |
| Settlement of accrued compensation liabilities through the issuance of common stock | 452 | 5 | 13,754 | — | — | 13,759 |
| Balance at December 31, 2025 | 221,077 | $2,211 | $3,183,032 | $(46,902) | $(12,130) | $3,126,211 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.