Life Time Group Holdings Inc (LTH) - Total Assets

Latest as of September 2025: $7.83 Billion USD

Based on the latest financial reports, Life Time Group Holdings Inc (LTH) holds total assets worth $7.83 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See LTH book value for net asset value and shareholders' equity analysis.

Life Time Group Holdings Inc - Total Assets Trend (2019–2024)

This chart illustrates how Life Time Group Holdings Inc's total assets have evolved over time, based on quarterly financial data.

Life Time Group Holdings Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Life Time Group Holdings Inc's total assets of $7.83 Billion consist of 2.4% current assets and 97.6% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $10.88 Million 0.2%
Accounts Receivable $38.52 Million 0.5%
Inventory $60.27 Million 0.8%
Property, Plant & Equipment $5.51 Billion 77.0%
Intangible Assets $171.64 Million 2.4%
Goodwill $1.24 Billion 17.3%

Asset Composition Trend (2019–2024)

This chart illustrates how Life Time Group Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Life Time Group Holdings Inc (LTH) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Life Time Group Holdings Inc's current assets represent 2.4% of total assets in 2024, a decrease from 3.4% in 2019.
  • Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, down from 0.8% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, a decrease from 21.0% in 2019.
  • Asset Diversification: The largest asset category is property, plant & equipment at 77.0% of total assets.

Life Time Group Holdings Inc Competitors by Total Assets

Key competitors of Life Time Group Holdings Inc based on total assets are shown below.

Company Country Total Assets
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
Brazil R$19.10 Billion
Six Flags Entertainment Corporation
NYSE:FUN
USA $7.89 Billion
Fila Holdings Corp
KO:081660
Korea ₩5.33 Trillion
Compagnie des Alpes S.A.
PA:CDA
France €3.24 Billion
TWC Enterprises Ltd
TO:TWC
Canada CA$722.54 Million
China Bicycle Co Holdings Ltd
SHE:000017
China CN¥466.52 Million
Hailun Piano Co Ltd
SHE:300329
China CN¥1.08 Billion
Namhwa Industrial Co. Ltd
KQ:111710
Korea ₩199.08 Billion

Life Time Group Holdings Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.67 0.59 0.37
Quick Ratio 0.55 0.46 0.29
Cash Ratio 0.36 0.26 0.00
Working Capital $-203.13 Million $-187.54 Million $-277.43 Million

Life Time Group Holdings Inc - Advanced Valuation Insights

This section examines the relationship between Life Time Group Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.15
Latest Market Cap to Assets Ratio 0.82
Asset Growth Rate (YoY) 1.7%
Total Assets $7.15 Billion
Market Capitalization $5.88 Billion USD

Valuation Analysis

Near Book Valuation: The market values Life Time Group Holdings Inc's assets close to their book value (0.82x), suggesting investors view the company's assets at approximately fair value.

Positive Asset Growth: Life Time Group Holdings Inc's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Life Time Group Holdings Inc (2019–2024)

The table below shows the annual total assets of Life Time Group Holdings Inc from 2019 to 2024.

Year Total Assets Change
2024-12-31 $7.15 Billion +1.71%
2023-12-31 $7.03 Billion +6.14%
2022-12-31 $6.63 Billion +5.89%
2021-12-31 $6.26 Billion +3.97%
2020-12-31 $6.02 Billion -2.57%
2019-12-31 $6.18 Billion --

About Life Time Group Holdings Inc

NYSE:LTH USA Leisure
Market Cap
$5.88 Billion
Market Cap Rank
#3222 Global
#1097 in USA
Share Price
$26.67
Change (1 day)
-0.52%
52-Week Range
$24.59 - $32.97
All Time High
$33.23
About

Life Time Group Holdings, Inc. provides health, fitness, and wellness experiences to a community of individual members in the United States and Canada. It primarily engages in designing, building, and operating of sports and athletic, professional fitness, family recreation, and spa centers in a resort-like environment in suburban and urban locations of metropolitan areas. The company also offers… Read more