LifeStance Health Group I...
(LFST)
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At close: undefined
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 |