LifeStance Health Group I... (LFST)
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7.17
0.07%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 78.82M 108.62M 148.03M 18.83M 3.48M
Short-Term Investments - - - - -
Long-Term Investments 2.93M 4.43M -42.56M -10.85M -2.16M
Other Long-Term Assets 131.20M -110.68M 3.45M 2.65M 1.36M
Receivables 125.64M 100.87M 76.08M 51.52M 21.03M
Inventory - - 38.07M 1.00 1.90M
Other Current Assets 21.27M 23.73M 50.42M 13.74M 5.31M
Total Current Assets 225.73M 233.22M 266.52M 76.28M 27.43M
Property-Plant & Equipment 358.93M 393.62M 152.24M 59.35M 22.43M
Goodwill & Intangibles 1.51B 1.54B 1.50B 1.43B 229.56M
Total Long-Term Assets 2.01B 1.94B 1.66B 1.49B 253.35M
Total Assets 2.23B 2.17B 1.93B 1.57B 280.78M
Account Payables 7.05M 12.29M 14.15M 7.69M 3.64M
Deferred Revenue - - 85.19M -3.74M -844.00K
Short-Term Debt 49.40M 41.17M 1.32M 3.74M 844.00K
Other Current Liabilities 146.42M 122.55M 101.28M 64.05M 50.33M
Total Current Liabilities 202.87M 176.00M 116.75M 75.92M 55.01M
Long-Term Debt 461.64M 437.67M 157.42M 362.53M 79.31M
Other Long-Term Liabilities 124.19M 2.78M 53.63M 17.21M -293.01M
Total Long-Term Liabilities 601.40M 479.15M 265.33M 495.97M 392.13M
Total Liabilities 804.28M 655.15M 382.08M 571.89M 447.13M
Total Debt 511.04M 476.49M 157.42M 362.53M 79.31M
Common Stock 3.79M 3.76M 3.74M 1.01B 3.00K
Retained Earnings -760.85M -572.64M -357.07M -13.13M -166.36M
Comprehensive Income 2.30M 3.27M 0.00 -35.00M -302.92M
Shareholders Equity 1.43B 1.52B 1.55B 997.84M -166.35M
Total Investments 2.93M 4.43M -42.56M -10.85M -2.16M