Watchlist Price Alert

LifeStance Health Group I... (LFST)

NASDAQ: LFST · Real-Time Price · USD

6.79

0.27 (4.14%)

At close: May 02, 2025, 3:59 PM

6.80

0.07%

After-hours: May 02, 2025, 04:05 PM EDT

LifeStance Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	154.57M	102.61M	86.97M	49.45M	78.82M	42.6M	79.61M	68.29M	108.62M	90.34M	96.69M	113.99M	148.03M	212.12M	276.19M	39.49M	18.83M	-3.48M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.96M
Long-Term Investments	n/a	n/a	3.58M	3.91M	2.93M	5.92M	5.61M	2.71M	4.43M	n/a	n/a	n/a	-42.56M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.72M	7.41M	8.46M	12.05M	7.96M	13.02M	11.22M	8.77M	-110.68M	11.42M	7.89M	3.68M	-39.11M	3.39M	3.3M	2.93M	2.65M	-3.48M
Receivables	132.03M	158.16M	167.22M	175.94M	125.64M	149.72M	121.8M	118.38M	100.87M	113.28M	99.74M	94.99M	99.31M	70.06M	60.07M	47.77M	43.71M	n/a
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	n/a	1.00	n/a	1.00	n/a	n/a	47.76M	n/a	1.00	n/a	1.00	n/a
Other Current Assets	14.9M	26.24M	23.56M	18.73M	10.73M	71.93M	36.48M	25.83M	11.64M	48.97M	47.86M	54.32M	4.34M	46.14M	27.8M	n/a	7.81M	n/a
Total Current Assets	312.51M	287.02M	277.75M	244.12M	225.73M	264.25M	237.88M	212.51M	233.22M	252.59M	244.29M	263.3M	266.52M	328.33M	364.06M	109.58M	76.28M	3.48M
Property-Plant & Equipment	313.92M	324.81M	336.15M	348.27M	358.93M	370.75M	384.52M	389.7M	393.62M	193.39M	190.69M	170.93M	152.24M	115.05M	91.8M	70.8M	59.35M	n/a
Goodwill & Intangibles	1.48B	1.49B	1.49B	1.5B	1.51B	1.53B	1.54B	1.55B	1.54B	1.52B	1.53B	1.52B	1.5B	1.47B	1.46B	1.42B	1.43B	n/a
Total Long-Term Assets	1.81B	1.82B	1.84B	1.86B	2.01B	1.91B	1.93B	1.95B	1.94B	1.73B	1.72B	1.7B	1.66B	1.59B	1.55B	1.5B	1.49B	-3.48M
Total Assets	2.12B	2.11B	2.12B	2.11B	2.23B	2.18B	2.17B	2.16B	2.17B	1.98B	1.97B	1.96B	1.93B	1.91B	1.91B	1.61B	1.57B	n/a
Account Payables	7.24M	7.28M	9.97M	11.94M	7.05M	10.4M	8.04M	7.71M	12.29M	7.95M	12.94M	15.14M	14.15M	3.07M	9.96M	5.91M	7.69M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	174.65M	115.49M	n/a	n/a	-2.15M	-1.5M	-1.32M	76.06M	-1.32M	-1.62M	-3.84M	-3.74M	n/a
Short-Term Debt	7.25M	n/a	2.92M	2.92M	2.92M	2.6M	2.6M	2.35M	2.35M	2.15M	1.5M	1.32M	1.32M	1.32M	1.62M	3.84M	3.74M	n/a
Other Current Liabilities	96.93M	161.27M	43M	42.44M	25.09M	100.66M	45.63M	45.77M	28.55M	11.3M	9.68M	14.12M	25.22M	14.87M	11.82M	15.98M	19.25M	n/a
Total Current Liabilities	228.89M	217.51M	227.66M	207.46M	202.87M	240.87M	180.85M	181.14M	176M	112.27M	111.54M	125.6M	116.75M	105.2M	112.56M	96.76M	75.92M	n/a
Long-Term Debt	279.79M	279.06M	279.46M	279.87M	280.29M	248.37M	248.72M	224.76M	225.08M	212.04M	203.36M	177.38M	157.42M	157.45M	157.07M	387.3M	362.53M	n/a
Other Long-Term Liabilities	149.01M	381K	571K	760K	139.76M	855K	2.56M	2.06M	2.78M	68.44M	68.19M	58.61M	53.63M	26.01M	18.95M	-56.51M	98.44M	n/a
Total Long-Term Liabilities	443.13M	453.33M	461.66M	469.85M	601.4M	479.14M	495.19M	472.29M	479.15M	335.89M	325.84M	290.27M	265.33M	264.68M	257.24M	555.52M	495.97M	n/a
Total Liabilities	672.01M	670.85M	689.32M	677.32M	804.28M	720.02M	676.04M	653.43M	655.15M	448.16M	437.38M	415.87M	382.08M	369.89M	369.8M	652.27M	571.89M	n/a
Total Debt	485.19M	486.69M	497.32M	505.78M	511.04M	483.49M	497.75M	474.31M	476.49M	212.04M	203.36M	177.38M	158.74M	157.45M	157.07M	387.3M	362.53M	n/a
Common Stock	3.83M	3.83M	3.83M	3.82M	3.79M	3.79M	3.78M	3.77M	3.76M	3.76M	3.76M	3.74M	3.74M	3.74M	3.74M	1.01B	1.01B	n/a
Retained Earnings	-818.29M	-811.18M	-805.22M	-781.94M	-760.85M	-715.89M	-654.3M	-608.83M	-572.64M	-525.98M	-488.13M	-419.4M	-357.07M	-249.04M	-128.59M	-58.56M	-13.13M	n/a
Comprehensive Income	929K	771K	2.64M	2.89M	2.3M	4.38M	4.15M	2M	3.27M	3.19M	0.00	0.00	0.00	-0.00	0.00	-71.75M	-0.00	-166.35M
Shareholders Equity	1.45B	1.44B	1.43B	1.43B	1.43B	1.46B	1.49B	1.51B	1.52B	1.53B	1.53B	1.54B	1.55B	1.54B	1.54B	954.01M	997.84M	136.56M
Total Investments	n/a	n/a	3.58M	3.91M	2.93M	5.92M	5.61M	2.71M	4.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.96M