US Stock MarketDetailed Quotes

LTH Life Time

Watchlist
  • 21.920
  • -0.280-1.26%
Close Dec 27 16:00 ET
  • 22.000
  • +0.080+0.36%
Post 19:51 ET
4.54BMarket Cap32.24P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
375.40%120.95M
11.89%34.53M
-47.37%18.6M
17.47%29.97M
17.47%29.97M
-76.24%25.44M
-49.65%30.86M
-14.01%35.34M
-19.37%25.51M
-19.37%25.51M
-Cash and cash equivalents
375.40%120.95M
11.89%34.53M
-47.37%18.6M
17.47%29.97M
17.47%29.97M
-76.24%25.44M
-49.65%30.86M
-14.01%35.34M
-19.37%25.51M
-19.37%25.51M
Receivables
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
-7.82%23M
-7.82%23M
-Accounts receivable
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
107.01%13.38M
107.01%13.38M
-Taxes receivable
-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
-78.83%748K
-78.83%748K
-Other receivables
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
-40.68%8.87M
-40.68%8.87M
Inventory
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
11.33%45.66M
11.33%45.66M
Prepaid assets
45.63%18.15M
10.63%18.09M
-19.23%16.3M
-45.24%5.48M
-45.24%5.48M
-59.49%12.46M
-52.93%16.35M
-47.31%20.19M
-67.49%10.01M
-67.49%10.01M
Restricted cash
--16.11M
--14.83M
--18.13M
----
----
----
----
----
----
----
Other current assets
-32.43%10.42M
-20.78%13.74M
12.13%21.58M
-15.95%18.39M
-15.95%18.39M
--15.42M
--17.35M
--19.24M
--21.88M
--21.88M
Total current assets
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
-0.37%131.04M
-0.37%131.04M
Non current assets
Net PPE
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
7.78%5.02B
7.78%5.02B
-Gross PPE
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
8.37%6.32B
8.37%6.32B
-Accumulated depreciation
----
----
----
-16.16%-1.52B
-16.16%-1.52B
----
----
----
-10.73%-1.3B
-10.73%-1.3B
Goodwill and other intangible assets
-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
-0.06%1.41B
-0.06%1.41B
-Goodwill
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
0.00%1.23B
0.00%1.23B
-Other intangible assets
-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
-0.48%173.4M
-0.48%173.4M
Other non current assets
-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
12.96%69.74M
12.96%69.74M
Total non current assets
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
6.03%6.49B
6.03%6.49B
Total assets
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
5.89%6.63B
5.89%6.63B
Liabilities
Current liabilities
Payables
-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
23.35%231.38M
23.35%231.38M
-accounts payable
-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
3.74%73.97M
3.74%73.97M
-Total tax payable
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
-1.77%32.37M
-1.77%32.37M
-Other payable
-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
50.08%125.03M
50.08%125.03M
Current accrued expenses
-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
-1.29%107.53M
-1.29%107.53M
Current debt and capital lease obligation
-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
-5.76%67.12M
-5.76%67.12M
-Current debt
-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
-35.29%15.22M
-35.29%15.22M
-Current capital lease obligation
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
8.81%51.89M
8.81%51.89M
Current deferred liabilities
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
8.82%36.86M
8.82%36.86M
Other current liabilities
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
211.89%14.53M
211.89%14.53M
Current liabilities
-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
12.59%457.41M
12.59%457.41M
Non current liabilities
Long term debt and capital lease obligation
-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
7.67%3.97B
7.67%3.97B
-Long term debt
-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
1.69%1.81B
1.69%1.81B
-Long term capital lease obligation
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
13.22%2.16B
13.22%2.16B
Non current deferred liabilities
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
-25.03%41.39M
-25.03%41.39M
Other non current liabilities
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
87.64%34.18M
87.64%34.18M
Total non current liabilities
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
7.57%4.04B
7.57%4.04B
Total liabilities
-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
8.06%4.5B
8.06%4.5B
Shareholders'equity
Share capital
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
0.62%1.94M
0.62%1.94M
-common stock
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
0.62%1.94M
0.62%1.94M
Retained earnings
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
-0.28%-652.88M
-0.28%-652.88M
Paid-in capital
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
1.49%2.78B
1.49%2.78B
Gains losses not affecting retained earnings
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
-205.77%-9.22M
-205.77%-9.22M
Total stockholders'equity
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
1.57%2.12B
1.57%2.12B
Total equity
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
1.57%2.12B
1.57%2.12B
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
--
(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 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 375.40%120.95M 11.89%34.53M -47.37%18.6M 17.47%29.97M 17.47%29.97M -76.24%25.44M -49.65%30.86M -14.01%35.34M -19.37%25.51M -19.37%25.51M
-Cash and cash equivalents 375.40%120.95M 11.89%34.53M -47.37%18.6M 17.47%29.97M 17.47%29.97M -76.24%25.44M -49.65%30.86M -14.01%35.34M -19.37%25.51M -19.37%25.51M
Receivables 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 -7.82%23M -7.82%23M
-Accounts receivable 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 107.01%13.38M 107.01%13.38M
-Taxes receivable -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 -78.83%748K -78.83%748K
-Other receivables 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 -40.68%8.87M -40.68%8.87M
Inventory 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 11.33%45.66M 11.33%45.66M
Prepaid assets 45.63%18.15M 10.63%18.09M -19.23%16.3M -45.24%5.48M -45.24%5.48M -59.49%12.46M -52.93%16.35M -47.31%20.19M -67.49%10.01M -67.49%10.01M
Restricted cash --16.11M --14.83M --18.13M ---- ---- ---- ---- ---- ---- ----
Other current assets -32.43%10.42M -20.78%13.74M 12.13%21.58M -15.95%18.39M -15.95%18.39M --15.42M --17.35M --19.24M --21.88M --21.88M
Total current assets 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 -0.37%131.04M -0.37%131.04M
Non current assets
Net PPE 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 7.78%5.02B 7.78%5.02B
-Gross PPE 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 8.37%6.32B 8.37%6.32B
-Accumulated depreciation ---- ---- ---- -16.16%-1.52B -16.16%-1.52B ---- ---- ---- -10.73%-1.3B -10.73%-1.3B
Goodwill and other intangible assets -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 -0.06%1.41B -0.06%1.41B
-Goodwill 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 0.00%1.23B 0.00%1.23B
-Other intangible assets -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 -0.48%173.4M -0.48%173.4M
Other non current assets -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 12.96%69.74M 12.96%69.74M
Total non current assets 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 6.03%6.49B 6.03%6.49B
Total assets 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 5.89%6.63B 5.89%6.63B
Liabilities
Current liabilities
Payables -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 23.35%231.38M 23.35%231.38M
-accounts payable -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 3.74%73.97M 3.74%73.97M
-Total tax payable 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 -1.77%32.37M -1.77%32.37M
-Other payable -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 50.08%125.03M 50.08%125.03M
Current accrued expenses -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 -1.29%107.53M -1.29%107.53M
Current debt and capital lease obligation -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 -5.76%67.12M -5.76%67.12M
-Current debt -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 -35.29%15.22M -35.29%15.22M
-Current capital lease obligation 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 8.81%51.89M 8.81%51.89M
Current deferred liabilities 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 8.82%36.86M 8.82%36.86M
Other current liabilities 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 211.89%14.53M 211.89%14.53M
Current liabilities -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 12.59%457.41M 12.59%457.41M
Non current liabilities
Long term debt and capital lease obligation -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 7.67%3.97B 7.67%3.97B
-Long term debt -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 1.69%1.81B 1.69%1.81B
-Long term capital lease obligation 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 13.22%2.16B 13.22%2.16B
Non current deferred liabilities 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 -25.03%41.39M -25.03%41.39M
Other non current liabilities 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 87.64%34.18M 87.64%34.18M
Total non current liabilities 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 7.57%4.04B 7.57%4.04B
Total liabilities -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 8.06%4.5B 8.06%4.5B
Shareholders'equity
Share capital 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 0.62%1.94M 0.62%1.94M
-common stock 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 0.62%1.94M 0.62%1.94M
Retained earnings 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 -0.28%-652.88M -0.28%-652.88M
Paid-in capital 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 1.49%2.78B 1.49%2.78B
Gains losses not affecting retained earnings 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 -205.77%-9.22M -205.77%-9.22M
Total stockholders'equity 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 1.57%2.12B 1.57%2.12B
Total equity 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 1.57%2.12B 1.57%2.12B
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 --
Heat List
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