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Price Alert

LifeStance Health Group I... (LFST)

NASDAQ: LFST · Real-Time Price · USD

5.46

-0.12 (-2.15%)

At close: Aug 15, 2025, 3:59 PM

5.32

-2.47%

After-hours: Aug 15, 2025, 04:15 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
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