US Stock MarketDetailed Quotes

LTH Life Time

Watchlist
  • 14.070
  • -0.060-0.42%
Trading May 3 14:59 ET
2.80BMarket Cap40.20P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-41.18%61.29M
-Cash and cash equivalents
-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
-41.18%61.29M
Receivables
12.57%30.61M
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
52.13%28.26M
-Accounts receivable
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
53.92%10.53M
-Taxes receivable
--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
-49.26%2.57M
-Other receivables
----
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
127.41%15.16M
Inventory
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
14.85%43.73M
Prepaid assets
----
-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
44.21%34.74M
Restricted cash
--18.13M
----
----
----
----
----
----
----
----
----
Current deferred assets
----
----
----
----
----
----
----
----
-76.73%972K
-73.69%1.4M
Other current assets
269.00%71M
-15.95%18.39M
-15.95%18.39M
--15.42M
--17.35M
--19.24M
--21.88M
--21.88M
----
----
Total current assets
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
-11.22%174.41M
Non current assets
Net PPE
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
8.63%4.85B
-Gross PPE
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
8.63%4.85B
-Accumulated depreciation
----
-16.16%-1.52B
-16.16%-1.52B
----
----
----
-10.73%-1.3B
-10.73%-1.3B
----
----
Goodwill and other intangible assets
-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
0.67%1.41B
-Goodwill
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
0.00%1.23B
-Other intangible assets
-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
5.73%173.43M
Other non current assets
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
11.19%63.54M
Total non current assets
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
6.78%6.32B
Total assets
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
6.20%6.5B
Liabilities
Current liabilities
Payables
-24.17%150.72M
-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
22.59%215.72M
-accounts payable
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
-7.92%75.29M
-Total tax payable
----
-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
10.34%31.85M
-Other payable
-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
97.23%108.58M
Current accrued expenses
48.16%161.55M
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
0.20%127.32M
Current debt and capital lease obligation
-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
-7.65%71.03M
-Current debt
-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
-31.20%21.73M
-Current capital lease obligation
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
8.77%49.3M
Current deferred liabilities
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
0.33%41.19M
Other current liabilities
----
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
50.19%4.03M
Current liabilities
-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
8.40%459.28M
Non current liabilities
Long term debt and capital lease obligation
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
-5.33%3.9B
-Long term debt
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
-22.68%1.81B
-Long term capital lease obligation
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
17.41%2.09B
Non current deferred liabilities
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
-68.82%46.14M
Other non current liabilities
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
-46.97%13.64M
Total non current liabilities
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
-7.77%3.96B
Total liabilities
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
-6.32%4.42B
Shareholders'equity
Share capital
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
-98.73%1.94M
-common stock
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
33.47%1.94M
Retained earnings
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
-129.78%-691.33M
Paid-in capital
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
77.20%2.77B
Gains losses not affecting retained earnings
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
-762.82%-4.34M
Total stockholders'equity
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
48.37%2.08B
Total equity
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
48.37%2.08B
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-41.18%61.29M
-Cash and cash equivalents -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-41.18%61.29M
Receivables 12.57%30.61M157.80%59.28M157.80%59.28M109.89%42.79M13.32%32.02M38.80%27.19M-7.82%23M-7.82%23M16.92%20.39M52.13%28.26M
-Accounts receivable 36.22%22.85M78.63%23.9M78.63%23.9M56.26%19.19M72.33%18.15M72.67%16.78M107.01%13.38M107.01%13.38M47.50%12.28M53.92%10.53M
-Taxes receivable --7.75M1,250.40%10.1M1,250.40%10.1M--11.72M159.29%6.67M--0-78.83%748K-78.83%748K--0-49.26%2.57M
-Other receivables ----185.10%25.28M185.10%25.28M46.63%11.89M-52.44%7.21M40.57%10.41M-40.68%8.87M-40.68%8.87M43.60%8.11M127.41%15.16M
Inventory 14.94%53.14M15.66%52.8M15.66%52.8M10.15%48.56M10.09%48.15M10.17%46.23M11.33%45.66M11.33%45.66M9.90%44.08M14.85%43.73M
Prepaid assets -----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%30.76M44.21%34.74M
Restricted cash --18.13M------------------------------------
Current deferred assets ---------------------------------76.73%972K-73.69%1.4M
Other current assets 269.00%71M-15.95%18.39M-15.95%18.39M--15.42M--17.35M--19.24M--21.88M--21.88M--------
Total current assets 22.05%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-11.22%174.41M
Non current assets
Net PPE 6.29%5.42B7.10%5.37B7.10%5.37B6.93%5.26B6.95%5.19B7.88%5.1B7.78%5.02B7.78%5.02B7.84%4.92B8.63%4.85B
-Gross PPE 6.29%5.42B8.97%6.89B8.97%6.89B6.93%5.26B6.95%5.19B7.88%5.1B8.37%6.32B8.37%6.32B7.84%4.92B8.63%4.85B
-Accumulated depreciation -----16.16%-1.52B-16.16%-1.52B-------------10.73%-1.3B-10.73%-1.3B--------
Goodwill and other intangible assets -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%1.41B0.67%1.41B
-Goodwill 0.03%1.24B0.18%1.24B0.18%1.24B0.18%1.24B0.15%1.24B0.15%1.24B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B
-Other intangible assets -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%173.49M5.73%173.43M
Other non current assets 4.81%76.66M8.85%75.91M8.85%75.91M12.49%73.57M16.81%74.22M24.67%73.14M12.96%69.74M12.96%69.74M18.00%65.4M11.19%63.54M
Total non current assets 4.92%6.9B5.59%6.86B5.59%6.86B5.48%6.74B5.53%6.67B6.27%6.58B6.03%6.49B6.03%6.49B6.10%6.39B6.78%6.32B
Total assets 5.32%7.09B6.14%7.03B6.14%7.03B4.48%6.9B5.06%6.83B6.35%6.74B5.89%6.63B5.89%6.63B7.21%6.6B6.20%6.5B
Liabilities
Current liabilities
Payables -24.17%150.72M-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%230.79M22.59%215.72M
-accounts payable 6.16%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-7.92%75.29M
-Total tax payable -----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%39.17M10.34%31.85M
-Other payable -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%118.67M97.23%108.58M
Current accrued expenses 48.16%161.55M27.42%137.02M27.42%137.02M9.76%133.91M5.05%133.75M2.84%109.04M-1.29%107.53M-1.29%107.53M-4.89%122M0.20%127.32M
Current debt and capital lease obligation -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-7.65%71.03M
-Current debt -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-31.20%21.73M
-Current capital lease obligation 15.13%60.77M13.24%58.76M13.24%58.76M9.01%56.32M11.14%54.79M10.20%52.79M8.81%51.89M8.81%51.89M13.50%51.67M8.77%49.3M
Current deferred liabilities 25.37%53.22M33.75%49.3M33.75%49.3M21.86%39.36M0.27%41.3M4.64%42.45M8.82%36.86M8.82%36.86M14.57%32.3M0.33%41.19M
Other current liabilities ----10.99%16.13M10.99%16.13M50.10%8.06M44.15%5.82M85.45%7.79M211.89%14.53M211.89%14.53M40.31%5.37M50.19%4.03M
Current liabilities -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%457.17M8.40%459.28M
Non current liabilities
Long term debt and capital lease obligation 5.67%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-5.33%3.9B
-Long term debt 8.89%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-22.68%1.81B
-Long term capital lease obligation 2.98%2.25B4.92%2.27B4.92%2.27B1.87%2.25B5.85%2.22B11.04%2.19B13.22%2.16B13.22%2.16B15.97%2.21B17.41%2.09B
Non current deferred liabilities 29.82%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-68.82%46.14M
Other non current liabilities 7.57%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-46.97%13.64M
Total non current liabilities 5.97%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-7.77%3.96B
Total liabilities 4.76%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-6.32%4.42B
Shareholders'equity
Share capital 1.95%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-98.73%1.94M
-common stock 1.95%1.99M1.24%1.97M1.24%1.97M1.13%1.96M1.14%1.96M0.98%1.95M0.62%1.94M0.62%1.94M33.61%1.94M33.47%1.94M
Retained earnings 11.76%-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-129.78%-691.33M
Paid-in capital 2.39%2.86B1.85%2.84B1.85%2.84B1.61%2.82B1.52%2.81B1.05%2.79B1.49%2.78B1.49%2.78B79.49%2.78B77.20%2.77B
Gains losses not affecting retained earnings 6.14%-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-762.82%-4.34M
Total stockholders'equity 6.51%2.3B6.11%2.25B6.11%2.25B5.31%2.22B5.87%2.2B4.09%2.16B1.57%2.12B1.57%2.12B55.39%2.11B48.37%2.08B
Total equity 6.51%2.3B6.11%2.25B6.11%2.25B5.31%2.22B5.87%2.2B4.09%2.16B1.57%2.12B1.57%2.12B55.39%2.11B48.37%2.08B
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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