Life Time Group Holdings, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | — | $33.5M |
| Dec 2019 | — | — | $48.0M |
| Sep 2020 | — | — | $40.1M |
| Dec 2020 | $4.54B | $6.02B | $33.2M |
| Mar 2021 | — | — | $168.2M |
| Jun 2021 | — | — | $104.2M |
| Sep 2021 | $4.80B | $6.16B | $44.8M |
| Dec 2021 | $4.17B | $6.26B | $31.6M |
| Mar 2022 | $4.26B | $6.33B | $41.1M |
| Jun 2022 | $4.42B | $6.50B | $61.3M |
| Sep 2022 | $4.50B | $6.60B | $107.1M |
| Dec 2022 | $4.50B | $6.63B | $25.5M |
| Mar 2023 | $4.57B | $6.74B | $35.3M |
| Jun 2023 | $4.63B | $6.83B | $30.9M |
| Sep 2023 | $4.68B | $6.90B | $25.4M |
| Dec 2023 | $4.78B | $7.03B | $11.2M |
| Mar 2024 | $4.79B | $7.09B | $18.6M |
| Jun 2024 | $4.76B | $7.12B | $34.5M |
| Sep 2024 | $4.62B | $7.18B | $120.9M |
| Dec 2024 | $4.54B | $7.15B | $10.9M |
| Mar 2025 | $4.58B | $7.31B | $59.0M |
| Jun 2025 | $4.73B | $7.60B | $175.5M |
| Sep 2025 | $4.84B | $7.83B | $218.9M |
| Dec 2025 | $4.88B | $8.01B | $204.8M |
| Mar 2026 | $4.89B | $8.11B | $120.0M |
| Jun 2026 | $5.06B | $8.36B | $223.6M |