US Stock MarketDetailed Quotes

Life Time (LTH)

Watchlist
  • 33.740
  • -0.020-0.06%
Close May 15 15:59 ET
  • 33.740
  • 0.0000.00%
Post 16:10 ET
7.51BMarket Cap19.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Life Time (LTH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
103.30%119.95M
1,782.59%204.81M
1,782.59%204.81M
80.99%218.9M
408.32%175.51M
217.24%59M
-2.53%10.88M
-2.53%10.88M
375.40%120.95M
11.89%34.53M
-Cash and cash equivalents
103.30%119.95M
1,782.59%204.81M
1,782.59%204.81M
80.99%218.9M
408.32%175.51M
217.24%59M
-2.53%10.88M
-2.53%10.88M
375.40%120.95M
11.89%34.53M
Receivables
-6.75%30.93M
-5.70%36.32M
-5.70%36.32M
28.75%57.08M
3.28%53.45M
-37.55%33.16M
-35.03%38.52M
-35.03%38.52M
3.61%44.33M
61.59%51.75M
-Accounts receivable
3.26%25.48M
-3.97%24.09M
-3.97%24.09M
-7.09%24.37M
2.89%25.93M
7.95%24.67M
4.95%25.09M
4.95%25.09M
36.69%26.23M
38.90%25.2M
-Taxes receivable
----
--0
--0
280.56%20.16M
80.66%14.73M
-84.65%1.19M
-51.31%4.92M
-51.31%4.92M
-54.78%5.3M
22.25%8.15M
-Other receivables
-25.38%5.45M
43.67%12.23M
43.67%12.23M
-2.00%12.55M
-30.49%12.78M
-67.55%7.3M
-66.33%8.51M
-66.33%8.51M
7.74%12.81M
155.13%18.39M
Inventory
7.27%67.03M
12.20%67.62M
12.20%67.62M
19.29%70.67M
21.32%66.16M
17.58%62.48M
14.13%60.27M
14.13%60.27M
21.99%59.24M
13.27%54.54M
Prepaid assets
72.59%56.36M
14.51%34.17M
14.51%34.17M
25.44%22.76M
69.36%30.64M
100.28%32.65M
121.88%29.84M
121.88%29.84M
45.63%18.15M
10.63%18.09M
Restricted cash
63.68%30.23M
60.96%27.36M
60.96%27.36M
39.95%22.54M
39.84%20.74M
1.90%18.47M
-9.60%17M
-9.60%17M
--16.11M
--14.83M
Other current assets
-12.87%13.56M
0.05%12.62M
0.05%12.62M
27.47%13.28M
3.93%14.28M
-27.86%15.56M
20.98%12.61M
20.98%12.61M
-32.43%10.42M
-20.78%13.74M
Total current assets
44.32%323M
125.62%385.76M
125.62%385.76M
52.41%410.27M
87.69%368.02M
16.89%223.81M
-2.03%170.98M
-2.03%170.98M
75.63%269.19M
27.81%196.08M
Non current assets
Net PPE
11.91%6.27B
11.01%6.11B
11.01%6.11B
8.76%5.91B
5.42%5.74B
3.46%5.61B
2.47%5.51B
2.47%5.51B
3.19%5.43B
4.85%5.44B
-Gross PPE
11.91%6.27B
11.05%8.04B
11.05%8.04B
8.76%5.91B
5.42%5.74B
3.46%5.61B
5.13%7.24B
5.13%7.24B
3.19%5.43B
4.85%5.44B
-Accumulated depreciation
----
-11.19%-1.93B
-11.19%-1.93B
----
----
----
-14.56%-1.74B
-14.56%-1.74B
----
----
Goodwill and other intangible assets
0.64%1.42B
0.65%1.42B
0.65%1.42B
0.65%1.42B
-0.07%1.41B
-0.06%1.41B
-0.03%1.41B
-0.03%1.41B
-0.04%1.41B
-0.04%1.41B
-Goodwill
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.03%1.24B
-Other intangible assets
5.25%180.53M
5.34%180.81M
5.34%180.81M
5.33%181.09M
-0.55%171.24M
-0.49%171.52M
-0.28%171.64M
-0.28%171.64M
-0.29%171.92M
-0.50%172.2M
Other non current assets
22.31%94.49M
37.60%92.99M
37.60%92.99M
29.56%94.37M
13.07%86.2M
0.77%77.25M
-10.98%67.58M
-10.98%67.58M
-0.99%72.84M
2.71%76.23M
Total non current assets
9.78%7.78B
9.18%7.62B
9.18%7.62B
7.32%7.42B
4.39%7.23B
2.71%7.09B
1.81%6.98B
1.81%6.98B
2.47%6.91B
3.80%6.93B
Total assets
10.84%8.11B
11.96%8.01B
11.96%8.01B
9.01%7.83B
6.68%7.6B
3.09%7.31B
1.71%7.15B
1.71%7.15B
4.10%7.18B
4.34%7.12B
Liabilities
Current liabilities
Payables
28.96%272.33M
21.33%271.94M
21.33%271.94M
59.45%271.53M
50.18%247.95M
18.20%211.17M
0.90%224.14M
0.90%224.14M
-23.12%170.29M
-29.70%165.11M
-accounts payable
9.56%92.19M
2.78%90.25M
2.78%90.25M
29.98%91.76M
15.62%90.38M
21.84%84.15M
8.07%87.81M
8.07%87.81M
-7.28%70.59M
-6.63%78.17M
-Total tax payable
74.37%55.3M
9.68%38.15M
9.68%38.15M
18.75%45.29M
6.49%36.06M
13.52%31.71M
8.13%34.78M
8.13%34.78M
1.92%38.14M
10.22%33.86M
-Other payable
30.99%124.84M
41.35%143.55M
41.35%143.55M
118.45%134.49M
128.96%121.51M
16.72%95.31M
-6.60%101.55M
-6.60%101.55M
-42.97%61.56M
-55.92%53.07M
Current accrued expenses
16.56%151.24M
16.12%155.03M
16.12%155.03M
8.39%143.52M
5.47%136.61M
9.24%129.75M
-2.56%133.51M
-2.56%133.51M
-1.12%132.41M
-3.16%129.52M
Current debt and capital lease obligation
19.39%114.46M
20.18%113.16M
20.18%113.16M
28.65%102.22M
31.27%98.25M
14.08%95.87M
-29.00%94.15M
-29.00%94.15M
-33.98%79.46M
-37.42%74.85M
-Current debt
-8.92%20.71M
-3.26%21.85M
-3.26%21.85M
84.62%22.97M
79.33%22.87M
-2.27%22.73M
-69.42%22.58M
-69.42%22.58M
-80.57%12.44M
-80.32%12.76M
-Current capital lease obligation
28.19%93.75M
27.58%91.31M
27.58%91.31M
18.26%79.25M
21.40%75.38M
20.34%73.14M
21.79%71.57M
21.79%71.57M
18.99%67.02M
13.32%62.09M
Current deferred liabilities
0.39%63.25M
3.53%60.31M
3.53%60.31M
14.22%55.78M
17.35%60.86M
18.39%63.01M
18.16%58.25M
18.16%58.25M
24.08%48.84M
25.57%51.86M
Other current liabilities
-67.58%7.4M
-9.65%9.08M
-9.65%9.08M
56.71%40.35M
23.47%24.99M
53.66%22.81M
-37.69%10.05M
-37.69%10.05M
219.58%25.75M
248.08%20.24M
Current liabilities
16.47%608.68M
17.19%609.51M
17.19%609.51M
34.30%613.4M
28.78%568.66M
16.26%522.6M
-6.66%520.1M
-6.66%520.1M
-12.70%456.74M
-17.51%441.58M
Non current liabilities
Long term debt and capital lease obligation
3.16%4.04B
3.78%4.04B
3.78%4.04B
-0.46%4.02B
-5.16%3.99B
-7.66%3.92B
-5.66%3.89B
-5.66%3.89B
-0.55%4.04B
4.88%4.2B
-Long term debt
-1.07%1.48B
-1.80%1.49B
-1.80%1.49B
-9.14%1.49B
-18.42%1.49B
-24.61%1.5B
-18.60%1.51B
-18.60%1.51B
-9.70%1.64B
2.11%1.83B
-Long term capital lease obligation
5.78%2.56B
7.33%2.56B
7.33%2.56B
5.46%2.53B
5.06%2.49B
7.27%2.42B
4.95%2.38B
4.95%2.38B
6.84%2.4B
7.12%2.37B
Non current deferred liabilities
110.71%182.12M
102.00%172.22M
102.00%172.22M
88.08%146.06M
53.95%105.36M
39.49%86.43M
52.06%85.26M
52.06%85.26M
35.35%77.66M
44.55%68.44M
Other non current liabilities
4.53%55.11M
37.54%58.56M
37.54%58.56M
40.95%59.2M
64.97%69.25M
41.03%52.72M
15.47%42.58M
15.47%42.58M
17.92%42M
17.80%41.98M
Total non current liabilities
5.47%4.28B
6.22%4.27B
6.22%4.27B
1.61%4.23B
-3.54%4.16B
-6.57%4.06B
-4.71%4.02B
-4.71%4.02B
0.10%4.16B
5.45%4.32B
Total liabilities
6.73%4.89B
7.48%4.88B
7.48%4.88B
4.84%4.84B
-0.54%4.73B
-4.43%4.58B
-4.94%4.54B
-4.94%4.54B
-1.33%4.62B
2.80%4.76B
Shareholders'equity
Share capital
2.11%2.23M
6.55%2.21M
6.55%2.21M
6.63%2.2M
10.50%2.2M
9.61%2.18M
5.49%2.08M
5.49%2.08M
5.30%2.07M
1.53%1.99M
-common stock
2.11%2.23M
6.55%2.21M
6.55%2.21M
6.63%2.2M
10.50%2.2M
9.61%2.18M
5.49%2.08M
5.49%2.08M
5.30%2.07M
1.53%1.99M
Retained earnings
111.96%41.2M
88.85%-46.9M
88.85%-46.9M
62.88%-169.9M
45.44%-272.33M
37.59%-344.43M
27.09%-420.57M
27.09%-420.57M
23.77%-457.74M
17.97%-499.09M
Paid-in capital
3.08%3.18B
4.65%3.18B
4.65%3.18B
4.61%3.16B
9.56%3.15B
7.97%3.09B
7.26%3.04B
7.26%3.04B
7.10%3.03B
2.11%2.87B
Gains losses not affecting retained earnings
31.57%-8.71M
5.21%-12.13M
5.21%-12.13M
-48.98%-11.88M
-1.06%-9.34M
-48.18%-12.73M
-84.79%-12.8M
-84.79%-12.8M
16.27%-7.98M
-27.29%-9.24M
Total stockholders'equity
17.73%3.22B
19.76%3.13B
19.76%3.13B
16.53%2.99B
21.19%2.87B
18.74%2.73B
15.80%2.61B
15.80%2.61B
15.56%2.56B
7.58%2.37B
Total equity
17.73%3.22B
19.76%3.13B
19.76%3.13B
16.53%2.99B
21.19%2.87B
18.74%2.73B
15.80%2.61B
15.80%2.61B
15.56%2.56B
7.58%2.37B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 103.30%119.95M1,782.59%204.81M1,782.59%204.81M80.99%218.9M408.32%175.51M217.24%59M-2.53%10.88M-2.53%10.88M375.40%120.95M11.89%34.53M
-Cash and cash equivalents 103.30%119.95M1,782.59%204.81M1,782.59%204.81M80.99%218.9M408.32%175.51M217.24%59M-2.53%10.88M-2.53%10.88M375.40%120.95M11.89%34.53M
Receivables -6.75%30.93M-5.70%36.32M-5.70%36.32M28.75%57.08M3.28%53.45M-37.55%33.16M-35.03%38.52M-35.03%38.52M3.61%44.33M61.59%51.75M
-Accounts receivable 3.26%25.48M-3.97%24.09M-3.97%24.09M-7.09%24.37M2.89%25.93M7.95%24.67M4.95%25.09M4.95%25.09M36.69%26.23M38.90%25.2M
-Taxes receivable ------0--0280.56%20.16M80.66%14.73M-84.65%1.19M-51.31%4.92M-51.31%4.92M-54.78%5.3M22.25%8.15M
-Other receivables -25.38%5.45M43.67%12.23M43.67%12.23M-2.00%12.55M-30.49%12.78M-67.55%7.3M-66.33%8.51M-66.33%8.51M7.74%12.81M155.13%18.39M
Inventory 7.27%67.03M12.20%67.62M12.20%67.62M19.29%70.67M21.32%66.16M17.58%62.48M14.13%60.27M14.13%60.27M21.99%59.24M13.27%54.54M
Prepaid assets 72.59%56.36M14.51%34.17M14.51%34.17M25.44%22.76M69.36%30.64M100.28%32.65M121.88%29.84M121.88%29.84M45.63%18.15M10.63%18.09M
Restricted cash 63.68%30.23M60.96%27.36M60.96%27.36M39.95%22.54M39.84%20.74M1.90%18.47M-9.60%17M-9.60%17M--16.11M--14.83M
Other current assets -12.87%13.56M0.05%12.62M0.05%12.62M27.47%13.28M3.93%14.28M-27.86%15.56M20.98%12.61M20.98%12.61M-32.43%10.42M-20.78%13.74M
Total current assets 44.32%323M125.62%385.76M125.62%385.76M52.41%410.27M87.69%368.02M16.89%223.81M-2.03%170.98M-2.03%170.98M75.63%269.19M27.81%196.08M
Non current assets
Net PPE 11.91%6.27B11.01%6.11B11.01%6.11B8.76%5.91B5.42%5.74B3.46%5.61B2.47%5.51B2.47%5.51B3.19%5.43B4.85%5.44B
-Gross PPE 11.91%6.27B11.05%8.04B11.05%8.04B8.76%5.91B5.42%5.74B3.46%5.61B5.13%7.24B5.13%7.24B3.19%5.43B4.85%5.44B
-Accumulated depreciation -----11.19%-1.93B-11.19%-1.93B-------------14.56%-1.74B-14.56%-1.74B--------
Goodwill and other intangible assets 0.64%1.42B0.65%1.42B0.65%1.42B0.65%1.42B-0.07%1.41B-0.06%1.41B-0.03%1.41B-0.03%1.41B-0.04%1.41B-0.04%1.41B
-Goodwill 0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.03%1.24B
-Other intangible assets 5.25%180.53M5.34%180.81M5.34%180.81M5.33%181.09M-0.55%171.24M-0.49%171.52M-0.28%171.64M-0.28%171.64M-0.29%171.92M-0.50%172.2M
Other non current assets 22.31%94.49M37.60%92.99M37.60%92.99M29.56%94.37M13.07%86.2M0.77%77.25M-10.98%67.58M-10.98%67.58M-0.99%72.84M2.71%76.23M
Total non current assets 9.78%7.78B9.18%7.62B9.18%7.62B7.32%7.42B4.39%7.23B2.71%7.09B1.81%6.98B1.81%6.98B2.47%6.91B3.80%6.93B
Total assets 10.84%8.11B11.96%8.01B11.96%8.01B9.01%7.83B6.68%7.6B3.09%7.31B1.71%7.15B1.71%7.15B4.10%7.18B4.34%7.12B
Liabilities
Current liabilities
Payables 28.96%272.33M21.33%271.94M21.33%271.94M59.45%271.53M50.18%247.95M18.20%211.17M0.90%224.14M0.90%224.14M-23.12%170.29M-29.70%165.11M
-accounts payable 9.56%92.19M2.78%90.25M2.78%90.25M29.98%91.76M15.62%90.38M21.84%84.15M8.07%87.81M8.07%87.81M-7.28%70.59M-6.63%78.17M
-Total tax payable 74.37%55.3M9.68%38.15M9.68%38.15M18.75%45.29M6.49%36.06M13.52%31.71M8.13%34.78M8.13%34.78M1.92%38.14M10.22%33.86M
-Other payable 30.99%124.84M41.35%143.55M41.35%143.55M118.45%134.49M128.96%121.51M16.72%95.31M-6.60%101.55M-6.60%101.55M-42.97%61.56M-55.92%53.07M
Current accrued expenses 16.56%151.24M16.12%155.03M16.12%155.03M8.39%143.52M5.47%136.61M9.24%129.75M-2.56%133.51M-2.56%133.51M-1.12%132.41M-3.16%129.52M
Current debt and capital lease obligation 19.39%114.46M20.18%113.16M20.18%113.16M28.65%102.22M31.27%98.25M14.08%95.87M-29.00%94.15M-29.00%94.15M-33.98%79.46M-37.42%74.85M
-Current debt -8.92%20.71M-3.26%21.85M-3.26%21.85M84.62%22.97M79.33%22.87M-2.27%22.73M-69.42%22.58M-69.42%22.58M-80.57%12.44M-80.32%12.76M
-Current capital lease obligation 28.19%93.75M27.58%91.31M27.58%91.31M18.26%79.25M21.40%75.38M20.34%73.14M21.79%71.57M21.79%71.57M18.99%67.02M13.32%62.09M
Current deferred liabilities 0.39%63.25M3.53%60.31M3.53%60.31M14.22%55.78M17.35%60.86M18.39%63.01M18.16%58.25M18.16%58.25M24.08%48.84M25.57%51.86M
Other current liabilities -67.58%7.4M-9.65%9.08M-9.65%9.08M56.71%40.35M23.47%24.99M53.66%22.81M-37.69%10.05M-37.69%10.05M219.58%25.75M248.08%20.24M
Current liabilities 16.47%608.68M17.19%609.51M17.19%609.51M34.30%613.4M28.78%568.66M16.26%522.6M-6.66%520.1M-6.66%520.1M-12.70%456.74M-17.51%441.58M
Non current liabilities
Long term debt and capital lease obligation 3.16%4.04B3.78%4.04B3.78%4.04B-0.46%4.02B-5.16%3.99B-7.66%3.92B-5.66%3.89B-5.66%3.89B-0.55%4.04B4.88%4.2B
-Long term debt -1.07%1.48B-1.80%1.49B-1.80%1.49B-9.14%1.49B-18.42%1.49B-24.61%1.5B-18.60%1.51B-18.60%1.51B-9.70%1.64B2.11%1.83B
-Long term capital lease obligation 5.78%2.56B7.33%2.56B7.33%2.56B5.46%2.53B5.06%2.49B7.27%2.42B4.95%2.38B4.95%2.38B6.84%2.4B7.12%2.37B
Non current deferred liabilities 110.71%182.12M102.00%172.22M102.00%172.22M88.08%146.06M53.95%105.36M39.49%86.43M52.06%85.26M52.06%85.26M35.35%77.66M44.55%68.44M
Other non current liabilities 4.53%55.11M37.54%58.56M37.54%58.56M40.95%59.2M64.97%69.25M41.03%52.72M15.47%42.58M15.47%42.58M17.92%42M17.80%41.98M
Total non current liabilities 5.47%4.28B6.22%4.27B6.22%4.27B1.61%4.23B-3.54%4.16B-6.57%4.06B-4.71%4.02B-4.71%4.02B0.10%4.16B5.45%4.32B
Total liabilities 6.73%4.89B7.48%4.88B7.48%4.88B4.84%4.84B-0.54%4.73B-4.43%4.58B-4.94%4.54B-4.94%4.54B-1.33%4.62B2.80%4.76B
Shareholders'equity
Share capital 2.11%2.23M6.55%2.21M6.55%2.21M6.63%2.2M10.50%2.2M9.61%2.18M5.49%2.08M5.49%2.08M5.30%2.07M1.53%1.99M
-common stock 2.11%2.23M6.55%2.21M6.55%2.21M6.63%2.2M10.50%2.2M9.61%2.18M5.49%2.08M5.49%2.08M5.30%2.07M1.53%1.99M
Retained earnings 111.96%41.2M88.85%-46.9M88.85%-46.9M62.88%-169.9M45.44%-272.33M37.59%-344.43M27.09%-420.57M27.09%-420.57M23.77%-457.74M17.97%-499.09M
Paid-in capital 3.08%3.18B4.65%3.18B4.65%3.18B4.61%3.16B9.56%3.15B7.97%3.09B7.26%3.04B7.26%3.04B7.10%3.03B2.11%2.87B
Gains losses not affecting retained earnings 31.57%-8.71M5.21%-12.13M5.21%-12.13M-48.98%-11.88M-1.06%-9.34M-48.18%-12.73M-84.79%-12.8M-84.79%-12.8M16.27%-7.98M-27.29%-9.24M
Total stockholders'equity 17.73%3.22B19.76%3.13B19.76%3.13B16.53%2.99B21.19%2.87B18.74%2.73B15.80%2.61B15.80%2.61B15.56%2.56B7.58%2.37B
Total equity 17.73%3.22B19.76%3.13B19.76%3.13B16.53%2.99B21.19%2.87B18.74%2.73B15.80%2.61B15.80%2.61B15.56%2.56B7.58%2.37B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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