US Stock MarketDetailed Quotes

LTH Life Time

Watchlist
  • 25.600
  • -0.430-1.65%
Trading Oct 16 15:37 ET
5.26BMarket Cap48.30P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
138.85%107.07M
-Cash and cash equivalents
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
138.85%107.07M
Receivables
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
16.92%20.39M
-Accounts receivable
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
47.50%12.28M
-Taxes receivable
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
--0
-Other receivables
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
43.60%8.11M
Inventory
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
9.90%44.08M
Prepaid assets
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
21.15%30.76M
Restricted cash
--14.83M
--18.13M
----
----
----
----
----
----
----
----
Current deferred assets
----
----
----
----
----
----
----
----
----
-76.73%972K
Other current assets
-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
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
57.84%208.26M
Non current assets
Net PPE
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
7.84%4.92B
-Gross PPE
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
7.84%4.92B
-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
-0.03%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
-0.01%1.41B
-Goodwill
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
0.00%1.23B
-Other intangible assets
-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
-0.06%173.49M
Other non current assets
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
18.00%65.4M
Total non current assets
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
6.10%6.39B
Total assets
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
7.21%6.6B
Liabilities
Current liabilities
Payables
-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
32.54%230.79M
-accounts payable
-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
1.37%72.95M
-Total tax payable
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
15.84%39.17M
-Other payable
-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
128.45%118.67M
Current accrued expenses
-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
-4.89%122M
Current debt and capital lease obligation
-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
-13.76%66.71M
-Current debt
-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
-52.75%15.05M
-Current capital lease obligation
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
13.50%51.67M
Current deferred liabilities
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
14.57%32.3M
Other current liabilities
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
40.31%5.37M
Current liabilities
-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
11.02%457.17M
Non current liabilities
Long term debt and capital lease obligation
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
-5.96%3.98B
-Long term debt
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
-23.86%1.78B
-Long term capital lease obligation
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
15.97%2.21B
Non current deferred liabilities
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
-66.62%43.94M
Other non current liabilities
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
-47.00%13.27M
Total non current liabilities
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
-8.01%4.04B
Total liabilities
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
-6.38%4.5B
Shareholders'equity
Share capital
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
-98.75%1.94M
-common stock
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
33.61%1.94M
Retained earnings
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
-92.49%-666.6M
Paid-in capital
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
79.49%2.78B
Gains losses not affecting retained earnings
-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
-256.21%-10.36M
Total stockholders'equity
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
55.39%2.11B
Total equity
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
55.39%2.11B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.89%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%25.51M138.85%107.07M
-Cash and cash equivalents 11.89%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%25.51M138.85%107.07M
Receivables 61.59%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%23M16.92%20.39M
-Accounts receivable 38.90%25.2M36.22%22.85M78.63%23.9M78.63%23.9M56.26%19.19M72.33%18.15M72.67%16.78M107.01%13.38M107.01%13.38M47.50%12.28M
-Taxes receivable 22.25%8.15M--7.75M1,250.40%10.1M1,250.40%10.1M--11.72M159.29%6.67M--0-78.83%748K-78.83%748K--0
-Other receivables 155.13%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%8.87M43.60%8.11M
Inventory 13.27%54.54M14.94%53.14M15.66%52.8M15.66%52.8M10.15%48.56M10.09%48.15M10.17%46.23M11.33%45.66M11.33%45.66M9.90%44.08M
Prepaid assets 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%10.01M21.15%30.76M
Restricted cash --14.83M--18.13M--------------------------------
Current deferred assets -------------------------------------76.73%972K
Other current assets -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 27.81%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%131.04M57.84%208.26M
Non current assets
Net PPE 4.85%5.44B6.29%5.42B7.10%5.37B7.10%5.37B6.93%5.26B6.95%5.19B7.88%5.1B7.78%5.02B7.78%5.02B7.84%4.92B
-Gross PPE 4.85%5.44B6.29%5.42B8.97%6.89B8.97%6.89B6.93%5.26B6.95%5.19B7.88%5.1B8.37%6.32B8.37%6.32B7.84%4.92B
-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-0.03%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-0.01%1.41B
-Goodwill 0.03%1.24B0.03%1.24B0.18%1.24B0.18%1.24B0.18%1.24B0.15%1.24B0.15%1.24B0.00%1.23B0.00%1.23B0.00%1.23B
-Other intangible assets -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-0.06%173.49M
Other non current assets 2.71%76.23M4.81%76.66M8.85%75.91M8.85%75.91M12.49%73.57M16.81%74.22M24.67%73.14M12.96%69.74M12.96%69.74M18.00%65.4M
Total non current assets 3.80%6.93B4.92%6.9B5.59%6.86B5.59%6.86B5.48%6.74B5.53%6.67B6.27%6.58B6.03%6.49B6.03%6.49B6.10%6.39B
Total assets 4.34%7.12B5.32%7.09B6.14%7.03B6.14%7.03B4.48%6.9B5.06%6.83B6.35%6.74B5.89%6.63B5.89%6.63B7.21%6.6B
Liabilities
Current liabilities
Payables -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%231.38M32.54%230.79M
-accounts payable -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%73.97M1.37%72.95M
-Total tax payable 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%32.37M15.84%39.17M
-Other payable -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%125.03M128.45%118.67M
Current accrued expenses -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-4.89%122M
Current debt and capital lease obligation -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-13.76%66.71M
-Current debt -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-52.75%15.05M
-Current capital lease obligation 13.32%62.09M15.13%60.77M13.24%58.76M13.24%58.76M9.01%56.32M11.14%54.79M10.20%52.79M8.81%51.89M8.81%51.89M13.50%51.67M
Current deferred liabilities 25.57%51.86M25.37%53.22M33.75%49.3M33.75%49.3M21.86%39.36M0.27%41.3M4.64%42.45M8.82%36.86M8.82%36.86M14.57%32.3M
Other current liabilities 248.08%20.24M90.63%14.84M10.99%16.13M10.99%16.13M50.10%8.06M44.15%5.82M85.45%7.79M211.89%14.53M211.89%14.53M40.31%5.37M
Current liabilities -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%457.41M11.02%457.17M
Non current liabilities
Long term debt and capital lease obligation 4.88%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-5.96%3.98B
-Long term debt 2.11%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-23.86%1.78B
-Long term capital lease obligation 7.12%2.37B2.98%2.25B4.92%2.27B4.92%2.27B1.87%2.25B5.85%2.22B11.04%2.19B13.22%2.16B13.22%2.16B15.97%2.21B
Non current deferred liabilities 44.55%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-66.62%43.94M
Other non current liabilities 17.80%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-47.00%13.27M
Total non current liabilities 5.45%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-8.01%4.04B
Total liabilities 2.80%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-6.38%4.5B
Shareholders'equity
Share capital 1.53%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-98.75%1.94M
-common stock 1.53%1.99M1.95%1.99M1.24%1.97M1.24%1.97M1.13%1.96M1.14%1.96M0.98%1.95M0.62%1.94M0.62%1.94M33.61%1.94M
Retained earnings 17.97%-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-92.49%-666.6M
Paid-in capital 2.11%2.87B2.39%2.86B1.85%2.84B1.85%2.84B1.61%2.82B1.52%2.81B1.05%2.79B1.49%2.78B1.49%2.78B79.49%2.78B
Gains losses not affecting retained earnings -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-256.21%-10.36M
Total stockholders'equity 7.58%2.37B6.51%2.3B6.11%2.25B6.11%2.25B5.31%2.22B5.87%2.2B4.09%2.16B1.57%2.12B1.57%2.12B55.39%2.11B
Total equity 7.58%2.37B6.51%2.3B6.11%2.25B6.11%2.25B5.31%2.22B5.87%2.2B4.09%2.16B1.57%2.12B1.57%2.12B55.39%2.11B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data