← Life Time Group Holdings, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $33.2m | $31.6m | $25.5m | $30.0m | $10.9m | $204.8m | |
| Restricted cash and cash equivalents | — | — | — | $18.8m | $17.0m | $27.4m | |
| Accounts receivable, net | $4.8m | $6.5m | $13.4m | $23.9m | $25.1m | $24.1m | |
| Center operating supplies and inventories | $36.3m | $41.0m | $45.7m | $52.8m | $60.3m | $67.6m | |
| Prepaid expenses and other current assets | $87.2m | $48.9m | $45.7m | $57.8m | $52.8m | $61.9m | |
| Income tax receivable | $4.2m | $3.5m | $748k | $10.1m | $4.9m | $0 | |
| Total current assets | $165.7m | $131.5m | $131.0m | $174.5m | $171.0m | $385.8m | |
| Property and equipment, net | $2.7b | $2.8b | $2.9b | $3.2b | $3.2b | $3.6b | |
| Goodwill | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | |
| Intangible assets, net | $164.4m | $174.2m | $173.4m | $172.1m | $171.6m | $180.8m | |
| Operating lease right-of-use assets | $1.7b | $1.9b | $2.1b | $2.2b | $2.3b | $2.5b | |
| Other assets | $53.0m | $61.7m | $69.7m | $75.9m | $67.6m | $93.0m | |
| Deferred revenue | $42.3m | $33.9m | $36.9m | $49.3m | $58.3m | $60.3m | |
| Accrued expenses and other current liabilities | $117.7m | $147.9m | $154.4m | $185.3m | $179.4m | $214.4m | |
| Current maturities of operating lease liabilities | $49.9m | $46.3m | $51.9m | $58.8m | $70.5m | $79.2m | |
| Operating lease liabilities, net of current portion | $1.7b | $1.9b | $2.2b | $2.3b | $2.4b | $2.6b | |
| Deferred income taxes, net | $195.1m | $55.2m | $41.4m | $56.1m | $85.3m | $172.2m | |
| Other liabilities | $26.2m | $18.2m | $34.2m | $36.9m | $42.6m | $58.6m | |
| Additional paid-in capital | $1.6b | $2.7b | $2.8b | $2.8b | $3.0b | $3.2b | |
| Total stockholders’ equity | $1.5b | $2.1b | $2.1b | $2.3b | $2.6b | $3.1b | |
| Total assets | $6.0b | $6.3b | $6.6b | $7.0b | $7.2b | $8.0b | |
| Total liabilities and stockholders’ equity | $6.0b | $6.3b | $6.6b | $7.0b | $7.2b | $8.0b | |
| Accounts payable | $54.1m | $71.3m | $74.0m | $81.3m | $87.8m | $90.2m | |
| Construction accounts payable | $39.9m | $83.3m | $125.0m | $108.7m | $101.6m | $143.5m | |
| Current maturities of debt | $139.3m | $23.5m | $15.2m | $73.8m | $22.6m | $21.8m | |
| Long-term debt, net of current portion | $2.1b | $1.8b | $1.8b | $1.9b | $1.5b | $1.5b | |
| Total current liabilities | $443.1m | $406.3m | $457.4m | $557.2m | $520.1m | $609.5m | |
| Total liabilities | $4.5b | $4.2b | $4.5b | $4.8b | $4.5b | $4.9b | |
| Common stock, $0.01 par value per share, 500,000 shares authorized, 221,077 and 207,495 shares issued and outstanding, respectively | 1.5m | 1.9m | 1.9m | 2.0m | 2.1m | 2.2m | |
| Accumulated deficit | ($71.7m) | ($651.1m) | ($652.9m) | ($576.8m) | ($420.6m) | ($46.9m) | |
| Accumulated other comprehensive loss | ($3.2m) | ($3.0m) | ($9.2m) | ($6.9m) | ($12.8m) | ($12.1m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.