LifeStance Health Group Inc. (LFST) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    LifeStance Health Group I...

    NASDAQ: LFST · Real-Time Price · USD
    5.42
    0.16 (3.04%)
    At close: Sep 26, 2025, 3:59 PM
    5.47
    0.92%
    After-hours: Sep 26, 2025, 07:51 PM EDT

    LifeStance Health Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 -112.34M -110.68M 3.45M
    Receivables
    		 132.03M 125.64M 100.87M 99.31M
    Inventory
    		 n/a n/a n/a 38.07M
    Other Current Assets
    		 14.9M 10.73M 11.64M -25.72M
    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 1.88B 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 76.06M
    Short-Term Debt
    		 7.25M 2.92M 2.35M 1.32M
    Other Current Liabilities
    		 18.98M 25.09M 28.55M -50.83M
    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 952K 2.78M 53.63M
    Total Long-Term Liabilities
    		 443.13M 478.17M 479.15M 265.33M
    Total Liabilities
    		 672.01M 804.28M 655.15M 382.08M
    Total Debt
    		 485.19M 511.04M 476.49M 158.74M
    Book Value
    		 1.45B 1.43B 1.52B 1.55B
    Book Value Per Share
    		 3.81 3.89 4.27 4.72
    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 n/a
    Shareholders Equity
    		 1.45B 1.43B 1.52B 1.55B
    Total Investments
    		 n/a 2.93M 4.43M -42.56M

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