Beginning Cash: The amount of cash reported by the company on its previous statement.
Life Time Group Holdings, Inc. (LTH) had Beginning Cash of $27.88M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$782.65M |
|
$102.43M |
|
$414.33M |
|
$368.32M |
|
$647.00M |
|
$135.65M |
|
$3.70M |
|
$139.35M |
|
$139.35M |
|
$102.43M |
|
$102.43M |
|
$102.43M |
|
$102.43M |
|
$135.65M |
|
$211.66M |
|
220.06M |
|
226.01M |
|
$0.47 |
|
$0.45 |
|
| Balance Sheet Financials | |
$410.27M |
|
$3.46B |
|
$7.42B |
|
$7.83B |
|
$613.39M |
|
$1.49B |
|
$4.23B |
|
$4.84B |
|
$2.99B |
|
$1.57B |
|
$2.99B |
|
220.26M |
|
| Cash Flow Statement Financials | |
$630.67M |
|
$-436.08M |
|
$18.93M |
|
|
Beginning Cash |
$27.88M |
$241.44M |
|
$213.56M |
|
$45.18M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.67 |
|
-- |
|
-- |
|
0.33 |
|
0.51 |
|
47.06% |
|
17.33% |
|
17.33% |
|
-- |
|
17.80% |
|
13.09% |
|
$43.69M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
5.86 |
|
17.57 |
|
5.12 |
|
3.43% |
|
6.53% |
|
1.31% |
|
2.29% |
|
$13.55 |
|
$0.19 |
|
$2.79 |
|