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LTH Life Time

Watchlist
  • 23.710
  • -0.110-0.46%
Close Nov 15 16:00 ET
  • 23.710
  • 0.0000.00%
Post 20:01 ET
4.91BMarket Cap34.87P/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%120.95M11.89%34.53M-47.37%18.6M17.47%29.97M17.47%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%120.95M11.89%34.53M-47.37%18.6M17.47%29.97M17.47%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%44.33M61.59%51.75M95.32%53.11M157.80%59.28M157.80%59.28M109.89%42.79M13.32%32.02M38.80%27.19M-7.82%23M-7.82%23M
-Accounts receivable 36.69%26.23M38.90%25.2M36.22%22.85M78.63%23.9M78.63%23.9M56.26%19.19M72.33%18.15M72.67%16.78M107.01%13.38M107.01%13.38M
-Taxes receivable -54.78%5.3M22.25%8.15M--7.75M1,250.40%10.1M1,250.40%10.1M--11.72M159.29%6.67M--0-78.83%748K-78.83%748K
-Other receivables 7.74%12.81M155.13%18.39M116.09%22.5M185.10%25.28M185.10%25.28M46.63%11.89M-52.44%7.21M40.57%10.41M-40.68%8.87M-40.68%8.87M
Inventory 21.99%59.24M13.27%54.54M14.94%53.14M15.66%52.8M15.66%52.8M10.15%48.56M10.09%48.15M10.17%46.23M11.33%45.66M11.33%45.66M
Prepaid assets 45.63%18.15M10.63%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%13.74M12.13%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%269.19M27.81%196.08M22.05%191.47M33.19%174.52M33.19%174.52M-26.40%153.27M-12.04%153.42M9.65%156.87M-0.37%131.04M-0.37%131.04M
Non current assets
Net PPE 3.19%5.43B4.85%5.44B6.29%5.42B7.10%5.37B7.10%5.37B6.93%5.26B6.95%5.19B7.88%5.1B7.78%5.02B7.78%5.02B
-Gross PPE 3.19%5.43B4.85%5.44B6.29%5.42B8.97%6.89B8.97%6.89B6.93%5.26B6.95%5.19B7.88%5.1B8.37%6.32B8.37%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%1.41B0.06%1.41B0.06%1.41B0.08%1.41B0.11%1.41B0.08%1.41B-0.06%1.41B-0.06%1.41B
-Goodwill 0.00%1.24B0.03%1.24B0.03%1.24B0.18%1.24B0.18%1.24B0.18%1.24B0.15%1.24B0.15%1.24B0.00%1.23B0.00%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%72.84M2.71%76.23M4.81%76.66M8.85%75.91M8.85%75.91M12.49%73.57M16.81%74.22M24.67%73.14M12.96%69.74M12.96%69.74M
Total non current assets 2.47%6.91B3.80%6.93B4.92%6.9B5.59%6.86B5.59%6.86B5.48%6.74B5.53%6.67B6.27%6.58B6.03%6.49B6.03%6.49B
Total assets 4.10%7.18B4.34%7.12B5.32%7.09B6.14%7.03B6.14%7.03B4.48%6.9B5.06%6.83B6.35%6.74B5.89%6.63B5.89%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%221.51M8.87%234.85M3.87%198.76M23.35%231.38M23.35%231.38M
-accounts payable -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%65.06M3.74%73.97M3.74%73.97M
-Total tax payable 1.92%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-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%107.96M10.89%120.4M22.90%105.74M50.08%125.03M50.08%125.03M
Current accrued expenses -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-1.29%107.53M-1.29%107.53M
Current debt and capital lease obligation -33.98%79.46M-37.42%74.85M-29.01%84.03M97.59%132.61M97.59%132.61M80.40%120.35M68.40%119.61M65.10%118.37M-5.76%67.12M-5.76%67.12M
-Current debt -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-35.29%15.22M-35.29%15.22M
-Current capital lease obligation 18.99%67.02M13.32%62.09M15.13%60.77M13.24%58.76M13.24%58.76M9.01%56.32M11.14%54.79M10.20%52.79M8.81%51.89M8.81%51.89M
Current deferred liabilities 24.08%48.84M25.57%51.86M25.37%53.22M33.75%49.3M33.75%49.3M21.86%39.36M0.27%41.3M4.64%42.45M8.82%36.86M8.82%36.86M
Other current liabilities 219.58%25.75M248.08%20.24M90.63%14.84M10.99%16.13M10.99%16.13M50.10%8.06M44.15%5.82M85.45%7.79M211.89%14.53M211.89%14.53M
Current liabilities -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%476.4M12.59%457.41M12.59%457.41M
Non current liabilities
Long term debt and capital lease obligation -0.55%4.04B4.88%4.2B5.67%4.24B4.03%4.13B4.03%4.13B2.06%4.06B2.76%4.01B6.32%4.01B7.67%3.97B7.67%3.97B
-Long term debt -9.70%1.64B2.11%1.83B8.89%1.99B2.95%1.86B2.95%1.86B2.29%1.82B-0.83%1.79B1.15%1.82B1.69%1.81B1.69%1.81B
-Long term capital lease obligation 6.84%2.4B7.12%2.37B2.98%2.25B4.92%2.27B4.92%2.27B1.87%2.25B5.85%2.22B11.04%2.19B13.22%2.16B13.22%2.16B
Non current deferred liabilities 35.35%77.66M44.55%68.44M29.82%61.96M35.45%56.07M35.45%56.07M30.58%57.38M2.61%47.35M-7.12%47.73M-25.03%41.39M-25.03%41.39M
Other non current liabilities 17.92%42M17.80%41.98M7.57%37.38M7.88%36.88M7.88%36.88M168.53%35.62M161.26%35.63M125.91%34.75M87.64%34.18M87.64%34.18M
Total non current liabilities 0.10%4.16B5.45%4.32B5.97%4.34B4.38%4.22B4.38%4.22B2.92%4.16B3.30%4.09B6.62%4.1B7.57%4.04B7.57%4.04B
Total liabilities -1.33%4.62B2.80%4.76B4.76%4.79B6.15%4.78B6.15%4.78B4.09%4.68B4.68%4.63B7.44%4.57B8.06%4.5B8.06%4.5B
Shareholders'equity
Share capital 5.30%2.07M1.53%1.99M1.95%1.99M1.24%1.97M1.24%1.97M1.13%1.96M1.14%1.96M0.98%1.95M0.62%1.94M0.62%1.94M
-common stock 5.30%2.07M1.53%1.99M1.95%1.99M1.24%1.97M1.24%1.97M1.13%1.96M1.14%1.96M0.98%1.95M0.62%1.94M0.62%1.94M
Retained earnings 23.77%-457.74M17.97%-499.09M11.76%-551.9M11.65%-576.81M11.65%-576.81M9.92%-600.5M11.99%-608.41M9.23%-625.42M-0.28%-652.88M-0.28%-652.88M
Paid-in capital 7.10%3.03B2.11%2.87B2.39%2.86B1.85%2.84B1.85%2.84B1.61%2.82B1.52%2.81B1.05%2.79B1.49%2.78B1.49%2.78B
Gains losses not affecting retained earnings 16.27%-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-205.77%-9.22M-205.77%-9.22M
Total stockholders'equity 15.56%2.56B7.58%2.37B6.51%2.3B6.11%2.25B6.11%2.25B5.31%2.22B5.87%2.2B4.09%2.16B1.57%2.12B1.57%2.12B
Total equity 15.56%2.56B7.58%2.37B6.51%2.3B6.11%2.25B6.11%2.25B5.31%2.22B5.87%2.2B4.09%2.16B1.57%2.12B1.57%2.12B
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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