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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	154.57M	78.82M	108.62M	148.03M	18.83M	3.48M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2.93M	4.43M	-42.56M	-10.85M	-2.16M
Other Long-Term Assets	7.72M	131.2M	-110.68M	3.45M	2.65M	1.36M
Receivables	132.03M	125.64M	100.87M	76.08M	51.52M	21.03M
Inventory	n/a	n/a	n/a	38.07M	1.00	1.9M
Other Current Assets	14.9M	10.73M	11.64M	35.58M	7.81M	2.4M
Total Current Assets	312.51M	225.73M	233.22M	266.52M	76.28M	27.43M
Property-Plant & Equipment	313.92M	358.93M	393.62M	152.24M	59.35M	22.43M
Goodwill & Intangibles	1.48B	1.51B	1.54B	1.5B	1.43B	229.56M
Total Long-Term Assets	1.81B	2.01B	1.94B	1.66B	1.49B	253.35M
Total Assets	2.12B	2.23B	2.17B	1.93B	1.57B	280.78M
Account Payables	7.24M	7.05M	12.29M	14.15M	7.69M	3.64M
Deferred Revenue	n/a	n/a	n/a	85.19M	-3.74M	-844K
Short-Term Debt	7.25M	2.92M	2.35M	1.32M	3.74M	844K
Other Current Liabilities	96.93M	25.09M	28.55M	25.22M	26.02M	33.79M
Total Current Liabilities	228.89M	202.87M	176M	116.75M	75.92M	55.01M
Long-Term Debt	279.79M	280.29M	225.08M	157.42M	362.53M	79.31M
Other Long-Term Liabilities	149.01M	124.19M	2.78M	53.63M	17.21M	-293.01M
Total Long-Term Liabilities	443.13M	601.4M	479.15M	265.33M	495.97M	392.13M
Total Liabilities	672.01M	804.28M	655.15M	382.08M	571.89M	447.13M
Total Debt	485.19M	511.04M	476.49M	157.42M	362.53M	79.31M
Common Stock	3.83M	3.79M	3.76M	3.74M	1.01B	3K
Retained Earnings	-818.29M	-760.85M	-572.64M	-357.07M	-13.13M	-166.36M
Comprehensive Income	929K	2.3M	3.27M	0.00	-35M	-302.92M
Shareholders Equity	1.45B	1.43B	1.52B	1.55B	997.84M	-166.35M
Total Investments	n/a	2.93M	4.43M	-42.56M	-10.85M	-2.16M