LifeStance Health Group, Inc. (LFST)
NASDAQ: LFST · Real-Time Price · USD
5.87
+0.02 (0.34%)
At close: May 13, 2025, 4:00 PM
5.80
-0.07 (-1.19%)
Pre-market: May 14, 2025, 7:10 AM EDT
LifeStance Health Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 134.34 | 154.57 | 78.82 | 108.62 | 148.03 | 18.83 | Upgrade
|
| Cash & Short-Term Investments | 135.18 | 154.57 | 78.82 | 108.62 | 148.03 | 18.83 | Upgrade
|
| Cash Growth | 173.37% | 96.10% | -27.43% | -26.62% | 686.18% | 440.91% | Upgrade
|
| Accounts Receivable | 140.37 | 131.8 | 125.41 | 100.87 | 76.08 | 43.71 | Upgrade
|
| Other Receivables | - | 0.22 | 0.24 | 0.64 | 19.27 | 2.42 | Upgrade
|
| Receivables | 140.37 | 132.03 | 125.64 | 101.51 | 95.35 | 46.12 | Upgrade
|
| Prepaid Expenses | 29.08 | 11.01 | 10.54 | 12.1 | 6.83 | 5.93 | Upgrade
|
| Other Current Assets | - | 14.9 | 10.73 | 11 | 16.31 | 5.4 | Upgrade
|
| Total Current Assets | 304.63 | 312.51 | 225.73 | 233.22 | 266.52 | 76.28 | Upgrade
|
| Property, Plant & Equipment | 311.79 | 313.92 | 358.93 | 393.62 | 152.24 | 59.35 | Upgrade
|
| Long-Term Investments | - | - | 2.93 | 4.43 | - | - | Upgrade
|
| Goodwill | 1,293 | 1,293 | 1,293 | 1,273 | 1,205 | 1,099 | Upgrade
|
| Other Intangible Assets | 187.33 | 190.8 | 221.07 | 263.29 | 300.36 | 332.8 | Upgrade
|
| Other Long-Term Assets | 7.57 | 7.72 | 7.96 | 6.37 | 3.45 | 2.65 | Upgrade
|
| Total Assets | 2,105 | 2,118 | 2,110 | 2,174 | 1,927 | 1,570 | Upgrade
|
| Accounts Payable | 7.42 | 7.24 | 7.05 | 12.29 | 14.15 | 7.69 | Upgrade
|
| Accrued Expenses | 143.17 | 145.97 | 121.33 | 93.99 | 76.06 | 45.25 | Upgrade
|
| Current Portion of Long-Term Debt | 9.06 | 7.25 | 2.93 | 2.35 | 1.32 | 3.74 | Upgrade
|
| Current Portion of Leases | 47.3 | 49.45 | 46.48 | 38.82 | - | - | Upgrade
|
| Other Current Liabilities | 0.44 | 18.98 | 25.09 | 28.55 | 25.22 | 19.25 | Upgrade
|
| Total Current Liabilities | 207.39 | 228.89 | 202.87 | 176 | 116.75 | 75.92 | Upgrade
|
| Long-Term Debt | 276.32 | 279.79 | 280.29 | 225.08 | 157.42 | 362.53 | Upgrade
|
| Long-Term Leases | 149.39 | 148.7 | 181.36 | 212.59 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.22 | 14.33 | 15.57 | 38.7 | 54.28 | 81.23 | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 0.31 | 0.95 | 2.78 | 53.63 | 17.21 | Upgrade
|
| Total Liabilities | 647.57 | 672.01 | 681.04 | 655.15 | 382.08 | 536.9 | Upgrade
|
| Common Stock | 3.89 | 3.83 | 3.79 | 3.76 | 3.74 | 1,010 | Upgrade
|
| Additional Paid-In Capital | 2,270 | 2,260 | 2,184 | 2,084 | 1,898 | 1.45 | Upgrade
|
| Retained Earnings | -817.58 | -818.29 | -760.85 | -572.64 | -357.07 | -13.13 | Upgrade
|
| Comprehensive Income & Other | 0.61 | 0.93 | 2.3 | 3.27 | - | - | Upgrade
|
| Total Common Equity | 1,457 | 1,446 | 1,429 | 1,519 | 1,545 | 997.84 | Upgrade
|
| Shareholders' Equity | 1,457 | 1,446 | 1,429 | 1,519 | 1,545 | 1,033 | Upgrade
|
| Total Liabilities & Equity | 2,105 | 2,118 | 2,110 | 2,174 | 1,927 | 1,570 | Upgrade
|
| Total Debt | 482.08 | 485.19 | 511.04 | 478.83 | 158.74 | 366.27 | Upgrade
|
| Net Cash (Debt) | -346.89 | -330.62 | -432.22 | -370.21 | -10.71 | -347.44 | Upgrade
|
| Net Cash Per Share | -0.91 | -0.87 | -1.18 | -1.04 | -0.03 | -1.15 | Upgrade
|
| Filing Date Shares Outstanding | 388.88 | 384.55 | 380.69 | 376.37 | 374.27 | 1,010 | Upgrade
|
| Total Common Shares Outstanding | 388.83 | 382.74 | 378.73 | 375.96 | 374.26 | 1,010 | Upgrade
|
| Working Capital | 97.25 | 83.62 | 22.86 | 57.22 | 149.77 | 0.36 | Upgrade
|
| Book Value Per Share | 3.75 | 3.78 | 3.77 | 4.04 | 4.13 | 0.99 | Upgrade
|
| Tangible Book Value | -23.58 | -37.86 | -85.49 | -17.51 | 40.13 | -433.62 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.10 | -0.23 | -0.05 | 0.11 | -0.43 | Upgrade
|
| Machinery | 67.74 | 67.42 | 70.46 | 64.04 | 40.47 | 16.62 | Upgrade
|
| Construction In Progress | 5.71 | 7.87 | 9.04 | 16.89 | 40.62 | 7.58 | Upgrade
|
| Leasehold Improvements | 178.13 | 173.84 | 170.21 | 148.25 | 87.81 | 39.59 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.