Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	232.57	10.88	29.97	25.51	31.64	33.20	47.95	0.00
Cash and cash equivalents	232.17	10.88	29.97	25.51	31.64	33.20	47.95
Short-term investments	0.40
Accounts receivable, net	36.32	38.52	59.28	23.00	24.95	21.40	58.36
Inventories	67.62	60.27	52.80	45.66	41.01	36.28	44.31
Other current assets	49.65	61.31	32.47	36.88	33.93	74.83	60.17
Total current assets	385.76	170.98	174.52	131.04	131.52	165.70	210.78
Total non-current assets +	8,403.86	6,981.56	6,857.62	6,494.33	6,125.15	5,851.86	5,965.36
Property, plant and equipment, net	6,125.32	5,509.39	5,375.62	2,901.24	2,791.46	4,403.60	4,509.13
Goodwill	1,235.36	1,235.36	1,235.36	1,233.18	1,233.18	1,233.18	1,233.18
Intangible assets	180.81	171.64	172.13	173.40	174.24	164.42	168.24
Long-term investments
Other non-current assets
Total assets	8,789.62	7,152.54	7,032.14	6,625.36	6,256.68	6,017.56	6,176.15

Total current liabilities +	609.51	520.10	557.20	457.41	406.25	443.13	391.59
Accounts payable	233.79	87.81	81.25	73.97	71.31	54.10	53.95
Short-term debt	113.17	93.05	132.61	67.12	71.22	190.31	58.97
Current portion of long-term debt	21.85	22.58	73.85	15.22	23.53	139.27	36.23
Deferred revenue
Other current liabilities	202.24	246.22	261.87	247.09	196.90	125.43	204.30
Total non-current liabilities +	5,053.90	4,022.08	4,220.83	4,043.70	3,759.03	4,093.01	4,034.38
Long-term debt	1,485.94	1,513.16	1,859.03	1,805.70	1,775.72	2,133.33	2,223.74
Capital lease obligations	2,646.82	2,451.56	2,327.63	2,215.11	1,957.57	1,789.44	1,515.78
Other non-current liabilities	58.56	42.58	36.88	34.18	18.22	26.17	22.59
Total liabilities	5,663.41	4,542.19	4,778.03	4,501.10	4,165.28	4,536.15	4,425.96

Total stockholders' equity +	3,126.21	2,610.35	2,254.11	2,124.26	2,091.39	1,481.41	1,750.18
Common stock and paid-in capital	3,173.11	3,030.92	2,830.93	2,777.14	2,742.48	1,553.13	1,461.71	0.00
Retained earnings	-46.90	-420.57	-576.81	-652.88	-651.08	-71.71	288.48
Common shares outstanding	225	211	204	194	193	191	191	191

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	150.18	232.57	244.00	180.28	59.00	10.88	137.05	49.36	36.72	29.97	25.44	30.86	35.34	25.51	107.07	61.29	41.10	31.64	44.83	104.20	168.17	33.20	0.00	0.00	0.00
Cash and cash equivalents	150.18	232.17	241.44	175.51	59.00	10.88	120.95	49.36	36.72	29.97	25.44	30.86	35.34	25.51	107.07	61.29	41.10	31.64	44.83	104.20	168.17	33.20
Short-term investments		0.40	2.56	4.77			16.11
Accounts receivable, net	25.48	36.32	57.08	53.45	33.16	38.52	44.33	51.75	53.11	59.28	42.79	32.02	27.19	23.00	20.39	28.26	19.59	24.95	17.44	18.58	16.55	17.20	21.40
Inventories	67.03	67.62	70.67	66.16	62.48	60.27	59.24	54.54	53.14	52.80	48.56	48.15	46.23	45.66	44.08	43.73	41.97	41.01	40.11	38.08	36.84	36.28	36.28
Other current assets	80.32	49.65	41.08	72.90	69.16	61.31	44.67	40.43	48.50	32.47	36.48	42.39	48.11	36.88	36.72	41.13	40.41	33.93	29.57	35.59	29.75	79.03	56.90
Total current assets	323.00	385.76	410.27	368.02	223.81	170.98	269.19	196.08	191.47	174.52	153.27	153.42	156.87	131.04	208.26	174.41	143.06	131.52	131.95	196.44	251.31	165.70	165.70
Total non-current assets +	7,782.87	8,403.86	7,416.61	7,232.18	7,089.28	6,981.56	6,910.47	6,928.17	6,902.17	6,857.62	6,743.79	6,674.62	6,578.43	6,494.33	6,393.28	6,324.84	6,190.38	6,125.15	6,025.56	5,923.22	5,922.88	5,851.86
Property, plant and equipment, net		6,125.32	5,905.79	5,739.39	5,605.14	5,509.39	5,430.35				5,262.44	5,192.32	2,961.99	2,901.24	2,772.39	2,794.33	2,789.42	2,791.46	4,563.35	4,471.55	4,450.46	4,403.60	4,403.60
Goodwill	1,235.36	1,235.36	1,235.36	1,235.36	1,235.36	1,235.36	1,235.36	1,235.36	1,235.36	1,235.36	1,235.36	1,235.03	1,235.03	1,233.18	1,233.18	1,233.18	1,233.18	1,233.18	1,233.18	1,233.18	1,233.18	1,233.18
Intangible assets	180.53	180.81	181.09	171.24	171.52	171.64	171.92	172.20	172.36	172.13	172.42	173.06	173.06	173.40	173.49	173.43	173.77	174.24	173.60	164.02	164.22	164.42
Long-term investments
Other non-current assets
Total assets	8,105.87	8,789.62	7,826.88	7,600.21	7,313.08	7,152.54	7,179.66	7,124.25	7,093.64	7,032.14	6,897.06	6,828.04	6,735.30	6,625.36	6,601.55	6,499.24	6,333.44	6,256.68	6,157.50	6,119.66	6,174.19	6,017.56

Total current liabilities +	608.68	609.51	613.40	568.66	522.60	520.10	456.74	441.58	449.52	557.20	523.19	535.32	476.40	457.41	457.17	459.28	413.84	406.25	411.78	423.68	353.72	443.13	443.13
Accounts payable	92.19	233.79	226.24	90.38	84.15	87.81	70.59	78.17	69.06	81.25	76.14	83.72	65.06	73.97	72.95	75.29	75.59	71.31	71.96	81.76	104.72	54.10	54.10
Short-term debt	114.46	113.17	102.22	98.25	95.87	93.05	79.46	74.85	84.03	132.61	120.35	119.61	118.37	67.12	66.71	71.03	71.70	71.22	77.36	76.91	81.26	190.31
Current portion of long-term debt	20.71	21.85	22.97	22.87	22.73	22.58	12.44	12.76	23.26	73.85	64.03	64.81	65.59	15.22	15.05	21.73	23.79	23.53	31.84	31.58		139.27
Deferred revenue
Other current liabilities	338.78	202.24	229.15	283.11	247.87	246.22	219.71	202.83	215.27	261.87	249.92	259.97	222.56	247.09	246.04	239.93	196.27	196.90	200.45	195.09	131.19	125.43	83.61
Total non-current liabilities +	4,277.92	5,053.90	4,228.13	4,162.31	4,056.01	4,022.08	4,161.12	4,315.18	4,341.26	4,220.83	4,156.99	4,092.00	4,096.86	4,043.70	4,039.21	3,961.30	3,842.60	3,759.03	4,390.97	4,294.98	4,330.39	4,093.01
Long-term debt	1,482.10	1,485.94	1,489.91	1,493.04	1,498.11	1,513.16	1,639.75	1,830.24	1,987.18	1,859.03	1,815.97	1,792.37	1,824.91	1,805.70	1,775.25	1,807.42	1,804.08	1,775.72	2,331.50	2,337.63	2,345.65	2,133.33
Capital lease obligations	2,652.35	2,646.82	2,612.21	2,570.03	2,491.89	2,451.56	2,468.73	2,436.61	2,315.51	2,327.63	2,304.35	2,271.44	2,242.26	2,215.11	2,258.42	2,143.40	2,019.65	1,957.57	1,946.92	1,828.97		1,789.44
Other non-current liabilities	55.11	58.56	59.20	69.25	52.72	42.58	42.00	41.98	37.38	36.88	35.62	35.63	34.75	34.18	13.27	13.64	15.38	18.22	25.03	25.72		26.17
Total liabilities	4,886.60	5,663.41	4,841.52	4,730.96	4,578.61	4,542.19	4,617.86	4,756.76	4,790.78	4,778.03	4,680.17	4,627.32	4,573.27	4,501.10	4,496.37	4,420.59	4,256.44	4,165.28	4,802.75	4,718.66	4,684.11	4,536.15

Total stockholders' equity +	3,219.27	3,126.21	2,985.35	2,869.24	2,734.47	2,610.35	2,561.80	2,367.50	2,302.86	2,254.11	2,216.89	2,200.71	2,162.04	2,124.26	2,105.17	2,078.66	2,077.00	2,091.39	1,354.76	1,401.01	1,490.08	1,481.41
Common stock and paid-in capital	3,178.08	3,173.11	3,155.25	3,141.57	3,078.90	3,030.92	3,019.54	2,866.59	2,854.76	2,830.93	2,817.39	2,809.12	2,787.45	2,777.14	2,771.78	2,769.99	2,766.05	2,742.48	1,701.07	1,701.88	1,714.59	1,553.13	71.71	0.00	0.00
Retained earnings	41.20	-46.90	-169.90	-272.33	-344.43	-420.57	-457.74	-499.09	-551.90	-576.81	-600.50	-608.41	-625.42	-652.88	-666.60	-691.33	-689.05	-651.08	-346.31	-300.87	-224.52	-71.71	-71.71
Common shares outstanding	227	227	226	226	224	220	215	206	203	203	204	205	203	196	198	194	192	186	198	198	191	191	191	191	145

Balance Sheet - Life Time Group Holdings, Inc. (LTH)

Balance Sheet - Life Time Group Holdings, Inc. (LTH)