US Stock MarketDetailed Quotes

LTH Life Time

Watchlist
  • 30.460
  • -0.840-2.68%
Close Feb 28 16:00 ET
  • 30.460
  • 0.0000.00%
Post 20:01 ET
6.38BMarket Cap41.16P/E (TTM)

Life Time Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-2.53%10.88M
-2.53%10.88M
375.40%120.95M
11.89%34.53M
-47.37%18.6M
-56.25%11.16M
-56.25%11.16M
-76.24%25.44M
-49.65%30.86M
-14.01%35.34M
-Cash and cash equivalents
-2.53%10.88M
-2.53%10.88M
375.40%120.95M
11.89%34.53M
-47.37%18.6M
-56.25%11.16M
-56.25%11.16M
-76.24%25.44M
-49.65%30.86M
-14.01%35.34M
Receivables
-35.03%38.52M
-35.03%38.52M
3.61%44.33M
61.59%51.75M
95.32%53.11M
157.80%59.28M
157.80%59.28M
109.89%42.79M
13.32%32.02M
38.80%27.19M
-Accounts receivable
4.95%25.09M
4.95%25.09M
36.69%26.23M
38.90%25.2M
36.22%22.85M
78.63%23.9M
78.63%23.9M
56.26%19.19M
72.33%18.15M
72.67%16.78M
-Taxes receivable
-51.31%4.92M
-51.31%4.92M
-54.78%5.3M
22.25%8.15M
--7.75M
1,250.40%10.1M
1,250.40%10.1M
--11.72M
159.29%6.67M
--0
-Other receivables
-66.33%8.51M
-66.33%8.51M
7.74%12.81M
155.13%18.39M
116.09%22.5M
185.10%25.28M
185.10%25.28M
46.63%11.89M
-52.44%7.21M
40.57%10.41M
Inventory
14.13%60.27M
14.13%60.27M
21.99%59.24M
13.27%54.54M
14.94%53.14M
15.66%52.8M
15.66%52.8M
10.15%48.56M
10.09%48.15M
10.17%46.23M
Prepaid assets
121.88%29.84M
121.88%29.84M
45.63%18.15M
10.63%18.09M
-19.23%16.3M
34.35%13.45M
34.35%13.45M
-59.49%12.46M
-52.93%16.35M
-47.31%20.19M
Restricted cash
-9.60%17M
-9.60%17M
--16.11M
--14.83M
--18.13M
--18.81M
--18.81M
----
----
----
Other current assets
20.98%12.61M
20.98%12.61M
-32.43%10.42M
-20.78%13.74M
12.13%21.58M
-52.36%10.42M
-52.36%10.42M
--15.42M
--17.35M
--19.24M
Total current assets
-2.03%170.98M
-2.03%170.98M
75.63%269.19M
27.81%196.08M
22.05%191.47M
33.19%174.52M
33.19%174.52M
-26.40%153.27M
-12.04%153.42M
9.65%156.87M
Non current assets
Net PPE
2.47%5.51B
2.47%5.51B
3.19%5.43B
4.85%5.44B
6.29%5.42B
7.10%5.37B
7.10%5.37B
6.93%5.26B
6.95%5.19B
7.88%5.1B
-Gross PPE
5.13%7.24B
5.13%7.24B
3.19%5.43B
4.85%5.44B
6.29%5.42B
8.97%6.89B
8.97%6.89B
6.93%5.26B
6.95%5.19B
7.88%5.1B
-Accumulated depreciation
-14.56%-1.74B
-14.56%-1.74B
----
----
----
-16.16%-1.52B
-16.16%-1.52B
----
----
----
Goodwill and other intangible assets
-0.03%1.41B
-0.03%1.41B
-0.04%1.41B
-0.04%1.41B
-0.03%1.41B
0.06%1.41B
0.06%1.41B
0.08%1.41B
0.11%1.41B
0.08%1.41B
-Goodwill
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.03%1.24B
0.03%1.24B
0.18%1.24B
0.18%1.24B
0.18%1.24B
0.15%1.24B
0.15%1.24B
-Other intangible assets
-0.28%171.64M
-0.28%171.64M
-0.29%171.92M
-0.50%172.2M
-0.40%172.36M
-0.74%172.13M
-0.74%172.13M
-0.62%172.42M
-0.21%173.06M
-0.40%173.06M
Other non current assets
-10.98%67.58M
-10.98%67.58M
-0.99%72.84M
2.71%76.23M
4.81%76.66M
8.85%75.91M
8.85%75.91M
12.49%73.57M
16.81%74.22M
24.67%73.14M
Total non current assets
1.81%6.98B
1.81%6.98B
2.47%6.91B
3.80%6.93B
4.92%6.9B
5.59%6.86B
5.59%6.86B
5.48%6.74B
5.53%6.67B
6.27%6.58B
Total assets
1.71%7.15B
1.71%7.15B
4.10%7.18B
4.34%7.12B
5.32%7.09B
6.14%7.03B
6.14%7.03B
4.48%6.9B
5.06%6.83B
6.35%6.74B
Liabilities
Current liabilities
Payables
0.90%224.14M
0.90%224.14M
-23.12%170.29M
-29.70%165.11M
-10.12%178.65M
-3.99%222.15M
-3.99%222.15M
-4.02%221.51M
8.87%234.85M
3.87%198.76M
-accounts payable
8.07%87.81M
8.07%87.81M
-7.28%70.59M
-6.63%78.17M
6.16%69.06M
9.84%81.25M
9.84%81.25M
4.37%76.14M
11.20%83.72M
-13.94%65.06M
-Total tax payable
8.13%34.78M
8.13%34.78M
1.92%38.14M
10.22%33.86M
-0.10%27.94M
-0.64%32.17M
-0.64%32.17M
-4.47%37.42M
-3.54%30.72M
-5.92%27.96M
-Other payable
-6.60%101.55M
-6.60%101.55M
-42.97%61.56M
-55.92%53.07M
-22.77%81.66M
-13.04%108.73M
-13.04%108.73M
-9.03%107.96M
10.89%120.4M
22.90%105.74M
Current accrued expenses
-12.71%119.61M
-12.71%119.61M
-1.12%132.41M
-3.16%129.52M
8.93%118.77M
27.42%137.02M
27.42%137.02M
9.76%133.91M
5.05%133.75M
2.84%109.04M
Current debt and capital lease obligation
-29.84%93.05M
-29.84%93.05M
-33.98%79.46M
-37.42%74.85M
-29.01%84.03M
97.59%132.61M
97.59%132.61M
80.40%120.35M
68.40%119.61M
65.10%118.37M
-Current debt
-69.42%22.58M
-69.42%22.58M
-80.57%12.44M
-80.32%12.76M
-64.53%23.26M
385.08%73.85M
385.08%73.85M
325.58%64.03M
198.31%64.81M
175.65%65.59M
-Current capital lease obligation
19.91%70.46M
19.91%70.46M
18.99%67.02M
13.32%62.09M
15.13%60.77M
13.24%58.76M
13.24%58.76M
9.01%56.32M
11.14%54.79M
10.20%52.79M
Current deferred liabilities
18.16%58.25M
18.16%58.25M
24.08%48.84M
25.57%51.86M
25.37%53.22M
33.75%49.3M
33.75%49.3M
21.86%39.36M
0.27%41.3M
4.64%42.45M
Other current liabilities
55.40%25.06M
55.40%25.06M
219.58%25.75M
248.08%20.24M
90.63%14.84M
10.99%16.13M
10.99%16.13M
50.10%8.06M
44.15%5.82M
85.45%7.79M
Current liabilities
-6.66%520.1M
-6.66%520.1M
-12.70%456.74M
-17.51%441.58M
-5.64%449.52M
21.82%557.2M
21.82%557.2M
14.44%523.19M
16.56%535.32M
15.12%476.4M
Non current liabilities
Long term debt and capital lease obligation
-5.66%3.89B
-5.66%3.89B
-0.55%4.04B
4.88%4.2B
5.67%4.24B
4.03%4.13B
4.03%4.13B
2.06%4.06B
2.76%4.01B
6.32%4.01B
-Long term debt
-18.60%1.51B
-18.60%1.51B
-9.70%1.64B
2.11%1.83B
8.89%1.99B
2.95%1.86B
2.95%1.86B
2.29%1.82B
-0.83%1.79B
1.15%1.82B
-Long term capital lease obligation
4.95%2.38B
4.95%2.38B
6.84%2.4B
7.12%2.37B
2.98%2.25B
4.92%2.27B
4.92%2.27B
1.87%2.25B
5.85%2.22B
11.04%2.19B
Non current deferred liabilities
52.06%85.26M
52.06%85.26M
35.35%77.66M
44.55%68.44M
29.82%61.96M
35.45%56.07M
35.45%56.07M
30.58%57.38M
2.61%47.35M
-7.12%47.73M
Other non current liabilities
15.47%42.58M
15.47%42.58M
17.92%42M
17.80%41.98M
7.57%37.38M
7.88%36.88M
7.88%36.88M
168.53%35.62M
161.26%35.63M
125.91%34.75M
Total non current liabilities
-4.71%4.02B
-4.71%4.02B
0.10%4.16B
5.45%4.32B
5.97%4.34B
4.38%4.22B
4.38%4.22B
2.92%4.16B
3.30%4.09B
6.62%4.1B
Total liabilities
-4.94%4.54B
-4.94%4.54B
-1.33%4.62B
2.80%4.76B
4.76%4.79B
6.15%4.78B
6.15%4.78B
4.09%4.68B
4.68%4.63B
7.44%4.57B
Shareholders'equity
Share capital
5.49%2.08M
5.49%2.08M
5.30%2.07M
1.53%1.99M
1.95%1.99M
1.24%1.97M
1.24%1.97M
1.13%1.96M
1.14%1.96M
0.98%1.95M
-common stock
5.49%2.08M
5.49%2.08M
5.30%2.07M
1.53%1.99M
1.95%1.99M
1.24%1.97M
1.24%1.97M
1.13%1.96M
1.14%1.96M
0.98%1.95M
Retained earnings
27.09%-420.57M
27.09%-420.57M
23.77%-457.74M
17.97%-499.09M
11.76%-551.9M
11.65%-576.81M
11.65%-576.81M
9.92%-600.5M
11.99%-608.41M
9.23%-625.42M
Paid-in capital
7.26%3.04B
7.26%3.04B
7.10%3.03B
2.11%2.87B
2.39%2.86B
1.85%2.84B
1.85%2.84B
1.61%2.82B
1.52%2.81B
1.05%2.79B
Gains losses not affecting retained earnings
-84.79%-12.8M
-84.79%-12.8M
16.27%-7.98M
-27.29%-9.24M
6.14%-8.59M
24.91%-6.93M
24.91%-6.93M
8.02%-9.53M
-67.28%-7.26M
-560.94%-9.15M
Total stockholders'equity
15.80%2.61B
15.80%2.61B
15.56%2.56B
7.58%2.37B
6.51%2.3B
6.11%2.25B
6.11%2.25B
5.31%2.22B
5.87%2.2B
4.09%2.16B
Total equity
15.80%2.61B
15.80%2.61B
15.56%2.56B
7.58%2.37B
6.51%2.3B
6.11%2.25B
6.11%2.25B
5.31%2.22B
5.87%2.2B
4.09%2.16B
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -2.53%10.88M-2.53%10.88M375.40%120.95M11.89%34.53M-47.37%18.6M-56.25%11.16M-56.25%11.16M-76.24%25.44M-49.65%30.86M-14.01%35.34M
-Cash and cash equivalents -2.53%10.88M-2.53%10.88M375.40%120.95M11.89%34.53M-47.37%18.6M-56.25%11.16M-56.25%11.16M-76.24%25.44M-49.65%30.86M-14.01%35.34M
Receivables -35.03%38.52M-35.03%38.52M3.61%44.33M61.59%51.75M95.32%53.11M157.80%59.28M157.80%59.28M109.89%42.79M13.32%32.02M38.80%27.19M
-Accounts receivable 4.95%25.09M4.95%25.09M36.69%26.23M38.90%25.2M36.22%22.85M78.63%23.9M78.63%23.9M56.26%19.19M72.33%18.15M72.67%16.78M
-Taxes receivable -51.31%4.92M-51.31%4.92M-54.78%5.3M22.25%8.15M--7.75M1,250.40%10.1M1,250.40%10.1M--11.72M159.29%6.67M--0
-Other receivables -66.33%8.51M-66.33%8.51M7.74%12.81M155.13%18.39M116.09%22.5M185.10%25.28M185.10%25.28M46.63%11.89M-52.44%7.21M40.57%10.41M
Inventory 14.13%60.27M14.13%60.27M21.99%59.24M13.27%54.54M14.94%53.14M15.66%52.8M15.66%52.8M10.15%48.56M10.09%48.15M10.17%46.23M
Prepaid assets 121.88%29.84M121.88%29.84M45.63%18.15M10.63%18.09M-19.23%16.3M34.35%13.45M34.35%13.45M-59.49%12.46M-52.93%16.35M-47.31%20.19M
Restricted cash -9.60%17M-9.60%17M--16.11M--14.83M--18.13M--18.81M--18.81M------------
Other current assets 20.98%12.61M20.98%12.61M-32.43%10.42M-20.78%13.74M12.13%21.58M-52.36%10.42M-52.36%10.42M--15.42M--17.35M--19.24M
Total current assets -2.03%170.98M-2.03%170.98M75.63%269.19M27.81%196.08M22.05%191.47M33.19%174.52M33.19%174.52M-26.40%153.27M-12.04%153.42M9.65%156.87M
Non current assets
Net PPE 2.47%5.51B2.47%5.51B3.19%5.43B4.85%5.44B6.29%5.42B7.10%5.37B7.10%5.37B6.93%5.26B6.95%5.19B7.88%5.1B
-Gross PPE 5.13%7.24B5.13%7.24B3.19%5.43B4.85%5.44B6.29%5.42B8.97%6.89B8.97%6.89B6.93%5.26B6.95%5.19B7.88%5.1B
-Accumulated depreciation -14.56%-1.74B-14.56%-1.74B-------------16.16%-1.52B-16.16%-1.52B------------
Goodwill and other intangible assets -0.03%1.41B-0.03%1.41B-0.04%1.41B-0.04%1.41B-0.03%1.41B0.06%1.41B0.06%1.41B0.08%1.41B0.11%1.41B0.08%1.41B
-Goodwill 0.00%1.24B0.00%1.24B0.00%1.24B0.03%1.24B0.03%1.24B0.18%1.24B0.18%1.24B0.18%1.24B0.15%1.24B0.15%1.24B
-Other intangible assets -0.28%171.64M-0.28%171.64M-0.29%171.92M-0.50%172.2M-0.40%172.36M-0.74%172.13M-0.74%172.13M-0.62%172.42M-0.21%173.06M-0.40%173.06M
Other non current assets -10.98%67.58M-10.98%67.58M-0.99%72.84M2.71%76.23M4.81%76.66M8.85%75.91M8.85%75.91M12.49%73.57M16.81%74.22M24.67%73.14M
Total non current assets 1.81%6.98B1.81%6.98B2.47%6.91B3.80%6.93B4.92%6.9B5.59%6.86B5.59%6.86B5.48%6.74B5.53%6.67B6.27%6.58B
Total assets 1.71%7.15B1.71%7.15B4.10%7.18B4.34%7.12B5.32%7.09B6.14%7.03B6.14%7.03B4.48%6.9B5.06%6.83B6.35%6.74B
Liabilities
Current liabilities
Payables 0.90%224.14M0.90%224.14M-23.12%170.29M-29.70%165.11M-10.12%178.65M-3.99%222.15M-3.99%222.15M-4.02%221.51M8.87%234.85M3.87%198.76M
-accounts payable 8.07%87.81M8.07%87.81M-7.28%70.59M-6.63%78.17M6.16%69.06M9.84%81.25M9.84%81.25M4.37%76.14M11.20%83.72M-13.94%65.06M
-Total tax payable 8.13%34.78M8.13%34.78M1.92%38.14M10.22%33.86M-0.10%27.94M-0.64%32.17M-0.64%32.17M-4.47%37.42M-3.54%30.72M-5.92%27.96M
-Other payable -6.60%101.55M-6.60%101.55M-42.97%61.56M-55.92%53.07M-22.77%81.66M-13.04%108.73M-13.04%108.73M-9.03%107.96M10.89%120.4M22.90%105.74M
Current accrued expenses -12.71%119.61M-12.71%119.61M-1.12%132.41M-3.16%129.52M8.93%118.77M27.42%137.02M27.42%137.02M9.76%133.91M5.05%133.75M2.84%109.04M
Current debt and capital lease obligation -29.84%93.05M-29.84%93.05M-33.98%79.46M-37.42%74.85M-29.01%84.03M97.59%132.61M97.59%132.61M80.40%120.35M68.40%119.61M65.10%118.37M
-Current debt -69.42%22.58M-69.42%22.58M-80.57%12.44M-80.32%12.76M-64.53%23.26M385.08%73.85M385.08%73.85M325.58%64.03M198.31%64.81M175.65%65.59M
-Current capital lease obligation 19.91%70.46M19.91%70.46M18.99%67.02M13.32%62.09M15.13%60.77M13.24%58.76M13.24%58.76M9.01%56.32M11.14%54.79M10.20%52.79M
Current deferred liabilities 18.16%58.25M18.16%58.25M24.08%48.84M25.57%51.86M25.37%53.22M33.75%49.3M33.75%49.3M21.86%39.36M0.27%41.3M4.64%42.45M
Other current liabilities 55.40%25.06M55.40%25.06M219.58%25.75M248.08%20.24M90.63%14.84M10.99%16.13M10.99%16.13M50.10%8.06M44.15%5.82M85.45%7.79M
Current liabilities -6.66%520.1M-6.66%520.1M-12.70%456.74M-17.51%441.58M-5.64%449.52M21.82%557.2M21.82%557.2M14.44%523.19M16.56%535.32M15.12%476.4M
Non current liabilities
Long term debt and capital lease obligation -5.66%3.89B-5.66%3.89B-0.55%4.04B4.88%4.2B5.67%4.24B4.03%4.13B4.03%4.13B2.06%4.06B2.76%4.01B6.32%4.01B
-Long term debt -18.60%1.51B-18.60%1.51B-9.70%1.64B2.11%1.83B8.89%1.99B2.95%1.86B2.95%1.86B2.29%1.82B-0.83%1.79B1.15%1.82B
-Long term capital lease obligation 4.95%2.38B4.95%2.38B6.84%2.4B7.12%2.37B2.98%2.25B4.92%2.27B4.92%2.27B1.87%2.25B5.85%2.22B11.04%2.19B
Non current deferred liabilities 52.06%85.26M52.06%85.26M35.35%77.66M44.55%68.44M29.82%61.96M35.45%56.07M35.45%56.07M30.58%57.38M2.61%47.35M-7.12%47.73M
Other non current liabilities 15.47%42.58M15.47%42.58M17.92%42M17.80%41.98M7.57%37.38M7.88%36.88M7.88%36.88M168.53%35.62M161.26%35.63M125.91%34.75M
Total non current liabilities -4.71%4.02B-4.71%4.02B0.10%4.16B5.45%4.32B5.97%4.34B4.38%4.22B4.38%4.22B2.92%4.16B3.30%4.09B6.62%4.1B
Total liabilities -4.94%4.54B-4.94%4.54B-1.33%4.62B2.80%4.76B4.76%4.79B6.15%4.78B6.15%4.78B4.09%4.68B4.68%4.63B7.44%4.57B
Shareholders'equity
Share capital 5.49%2.08M5.49%2.08M5.30%2.07M1.53%1.99M1.95%1.99M1.24%1.97M1.24%1.97M1.13%1.96M1.14%1.96M0.98%1.95M
-common stock 5.49%2.08M5.49%2.08M5.30%2.07M1.53%1.99M1.95%1.99M1.24%1.97M1.24%1.97M1.13%1.96M1.14%1.96M0.98%1.95M
Retained earnings 27.09%-420.57M27.09%-420.57M23.77%-457.74M17.97%-499.09M11.76%-551.9M11.65%-576.81M11.65%-576.81M9.92%-600.5M11.99%-608.41M9.23%-625.42M
Paid-in capital 7.26%3.04B7.26%3.04B7.10%3.03B2.11%2.87B2.39%2.86B1.85%2.84B1.85%2.84B1.61%2.82B1.52%2.81B1.05%2.79B
Gains losses not affecting retained earnings -84.79%-12.8M-84.79%-12.8M16.27%-7.98M-27.29%-9.24M6.14%-8.59M24.91%-6.93M24.91%-6.93M8.02%-9.53M-67.28%-7.26M-560.94%-9.15M
Total stockholders'equity 15.80%2.61B15.80%2.61B15.56%2.56B7.58%2.37B6.51%2.3B6.11%2.25B6.11%2.25B5.31%2.22B5.87%2.2B4.09%2.16B
Total equity 15.80%2.61B15.80%2.61B15.56%2.56B7.58%2.37B6.51%2.3B6.11%2.25B6.11%2.25B5.31%2.22B5.87%2.2B4.09%2.16B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Strategy
MSTR
+6.41%
MARA Holdings
MARA
+6.02%
Tesla
TSLA
+3.91%
Coinbase
COIN
+3.48%
Apple
AAPL
+1.91%

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