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    LifeStance Health Group I...

    NASDAQ: LFST · Real-Time Price · USD
    5.33
    -0.02 (-0.37%)
    At close: Aug 20, 2025, 9:45 AM

    LifeStance Health Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 154.57M 78.82M 108.62M 148.03M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 2.93M 4.43M -42.56M
    Other Long-Term Assets
    		 7.72M 131.2M -110.68M 3.45M
    Receivables
    		 132.03M 125.64M 100.87M 76.08M
    Inventory
    		 n/a n/a n/a 38.07M
    Other Current Assets
    		 14.9M 10.73M 11.64M 35.58M
    Total Current Assets
    		 312.51M 225.73M 233.22M 266.52M
    Property-Plant & Equipment
    		 313.92M 358.93M 393.62M 152.24M
    Goodwill & Intangibles
    		 1.48B 1.51B 1.54B 1.5B
    Total Long-Term Assets
    		 1.81B 2.01B 1.94B 1.66B
    Total Assets
    		 2.12B 2.23B 2.17B 1.93B
    Account Payables
    		 7.24M 7.05M 12.29M 14.15M
    Deferred Revenue
    		 n/a n/a n/a 85.19M
    Short-Term Debt
    		 7.25M 2.92M 2.35M 1.32M
    Other Current Liabilities
    		 18.98M 25.09M 28.55M 25.22M
    Total Current Liabilities
    		 228.89M 202.87M 176M 116.75M
    Long-Term Debt
    		 279.79M 280.29M 225.08M 157.42M
    Other Long-Term Liabilities
    		 309K 124.19M 2.78M 53.63M
    Total Long-Term Liabilities
    		 443.13M 601.4M 479.15M 265.33M
    Total Liabilities
    		 672.01M 804.28M 655.15M 382.08M
    Total Debt
    		 485.19M 511.04M 476.49M 157.42M
    Common Stock
    		 3.83M 3.79M 3.76M 3.74M
    Retained Earnings
    		 -818.29M -760.85M -572.64M -357.07M
    Comprehensive Income
    		 929K 2.3M 3.27M 0.00
    Shareholders Equity
    		 1.45B 1.43B 1.52B 1.55B
    Total Investments
    		 n/a 2.93M 4.43M -42.56M

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