Life Time Group Holdings Inc LTH Balance Sheet

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.5B	6.6B	6.63B	6.74B	6.83B	6.9B	7.03B	7.09B
Total Current Assets	174.41M	208.26M	131.04M	156.87M	153.42M	153.27M	174.52M	191.47M
Cash and Equivalents	61.29M	107.07M	25.21M	35.34M	30.86M	25.44M	11.17M	18.6M
Total Non-Current Assets	6.32B	6.39B	9.39B	6.58B	6.67B	6.74B	10.03B	6.9B
Total Liabilities	4.42B	4.5B	4.5B	4.57B	4.63B	4.68B	4.78B	4.79B
Total Current Liabilities	459.28M	457.17M	457.41M	476.4M	535.32M	523.19M	557.2M	449.52M
Total Non-Current Liabilities	5.77B	5.81B	5.87B	5.94B	5.88B	5.97B	6.1B	6.33B
Common Equity	1.94M	1.94M	1.94M	1.95M	1.96M	1.96M	1.97M	1.99M
Retained Earnings	-691.33M	-666.6M	-652.88M	-625.42M	-608.41M	-600.5M	-576.81M	-551.9M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.18B	6.02B	6.26B	6.63B	7.03B
Total Current Assets	210.78M	165.7M	131.52M	131.04M	174.52M
Cash and Equivalents	47.95M	33.2M	31.64M	25.21M	11.17M
Total Non-Current Assets	1.75B	1.48B	2.09B	2.12B	2.25B
Total Liabilities	4.43B	4.54B	4.17B	4.5B	4.78B
Total Current Liabilities	391.59M	443.13M	406.25M	457.41M	557.2M
Total Non-Current Liabilities	6.26B	6.23B	5.54B	5.87B	6.1B
Total Equity	1.75B	1.48B	2.09B	2.12B	2.25B
Common Equity	1.42M	1.45M	1.93M	1.94M	1.97M
Retained Earnings	288.48M	-71.71M	-651.08M	-652.88M	-576.81M