LifeStance Health Group, Inc.

NASDAQ:LFST

5.84 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 134.336154.571102.61586.96949.45178.82442.60579.60568.294108.62190.33696.686113.99148.029212.123276.18739.49418.829-3.481
Kortetermijnbeleggingen 0000000000000000006.962
Liquide middelen en kortetermijnbeleggingen 134.336154.571102.61586.96949.45178.82442.60579.60568.294108.62190.33696.686113.99148.029212.123276.18739.49418.8293.481
Nettovorderingen 140.37132.025158.161167.22175.937125.64149.716121.796118.382100.868113.28499.7494.99199.30970.05960.06947.76843.7060
Voorraad 000000000000047.76100000
Overige vlottende activa 29.92725.91426.24423.55918.72921.26771.92936.4825.83323.73497.93495.72108.63219.18292.28855.60822.31613.7450
Totaal vlottende activa 304.633312.51287.02277.748244.117225.731264.25237.881212.509233.223252.587244.286263.297266.52328.326364.06109.57876.283.481
Niet-vlottende activa:
Materiële vaste activa, netto 311.786313.919324.809336.155348.273358.925370.752384.525389.704393.62193.393190.694170.927152.242115.04991.79970.80259.3490
Goodwill 1,293.3461,293.3461,293.3461,293.3461,293.3461,293.3461,293.4261,293.5021,293.6131,272.9391,249.7931,243.7211,229.3031,204.5441,160.0111,138.7341,099.6751,098.6590
Immateriële activa 187.333190.799195.352200.058208.529221.072233.615243.788253.964263.294272.473282.088291.18300.355307.982316.534323.302332.7960
Goodwill en immateriële activa 1,480.6791,484.1451,488.6981,493.4041,501.8751,514.4181,527.0411,537.291,547.5771,536.2331,522.2661,525.8091,520.4831,504.8991,467.9931,455.2681,422.9771,431.4550
Langetermijnbeleggingen 0003.5843.9132.9315.9195.6112.7094.426000-42.55600000
Belastingvorderingen 0000-3.913123.238-5.919-5.611-2.709117.04500042.55600000
Overige niet-vlottende activa 7.5747.7247.4148.4612.0517.96413.02311.2218.772-110.67611.4167.8883.679-39.1083.3883.32.9262.647-3.481
Totaal niet-vlottende activa 1,800.0391,805.7881,820.9211,841.6031,862.1992,007.4761,910.8161,933.0361,946.0531,940.6481,727.0751,724.3911,695.0891,660.5891,586.431,550.3671,496.7051,493.451-3.481
Totaal activa 2,104.6722,118.2982,107.9412,119.3512,106.3162,233.2072,175.0662,170.9172,158.5622,173.8711,979.6621,968.6771,958.3861,927.1091,914.7561,914.4271,606.2831,569.7310
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.4157.2427.2829.97311.9387.05110.48.0447.70912.2857.94712.94115.13614.1523.0749.9585.9137.6880
Kortlopende schulden 47.30156.69948.95952.11252.65449.446.19946.04143.99241.1692.1451.51.3231.3231.3231.6193.8373.7380
Belastingschulden 000000000000000000.4460
Uitgestelde opbrengsten 000000174.648115.49200-2.145-1.5-1.32376.055-1.323-1.619-3.837-3.7380
Overige kortlopende verplichtingen 145.254214.394161.273165.574142.872146.422184.275126.769129.44122.545102.1897.099109.138101.277100.808100.98187.00764.0490
Totaal kortlopende verplichtingen 207.385228.886217.514227.659207.464202.873240.874180.854181.141175.999112.272111.54125.597116.752105.205112.55896.75775.9210
Langlopende verplichtingen:
Langetermijnschulden 149.391428.489437.734445.21453.125461.642439.886454.304432.664437.665212.042203.364177.38157.416157.447157.067315.548362.5340
Uitgestelde opbrengsten niet-vlottend 000165.751173.255181.357000000000071.75350
Uitgestelde belastingverplichtingen niet-vlottend 14.22114.32915.21915.88415.97138.8138.40338.32437.56938.70155.40854.28154.28154.28181.22681.21981.22681.2260
Overige niet-vlottende verplichtingen 276.576149.0080.3810.5710.76139.7620.8552.5592.0592.78368.43768.19158.6153.63226.00918.951-56.50798.440
Totaal niet-vlottende verplichtingen 440.188443.127453.334461.665469.855601.404479.144495.187472.292479.149335.887325.836290.271265.329264.682257.237555.517495.9740
Totaal passiva 647.573672.013670.848689.324677.319804.277720.018676.041653.433655.148448.159437.376415.868382.081369.887369.795652.274571.8950
Eigen vermogen:
Preferente aandelen 000000000000000071.7535302.913
Gewone aandelen 3.8883.8273.8263.8333.8213.7893.7883.7823.7673.7613.7613.7633.7443.7433.7423.7421,010.5091,009.5090
Ingehouden winsten -817.58-818.289-811.177-805.22-781.943-760.846-715.887-654.304-608.826-572.636-525.98-488.127-419.4-357.072-249.042-128.59-58.557-13.1250
Overige gereserveerde algehele resultaten 0.6120.9290.7712.6432.8862.3034.3814.1512.0043.2743.185000-00-71.75-0-166.355
Overige totale aandeelhoudersvermogen 2,270.1792,259.8182,243.6732,228.7712,204.2332,183.6842,162.7662,141.2472,108.1842,084.3242,050.5372,015.6651,958.1741,898.3571,790.1691,669.482.057-33.5480
Totaal eigen vermogen van aandeelhouders 1,457.0991,446.2851,437.0931,430.0271,428.9971,428.931,455.0481,494.8761,505.1291,518.7231,531.5031,531.3011,542.5181,545.0281,544.8691,544.632954.009997.836136.558
Totaal eigen vermogen 01,446.2851,437.0931,430.0271,428.9971,428.931,455.0481,494.8761,505.1291,518.7231,531.5031,531.3011,542.5181,545.0281,544.8691,544.632954.009997.836136.558
Totaal passiva en aandeelhoudersvermogen 2,104.6722,118.2982,107.9412,119.3512,106.3162,233.2072,175.0662,170.9172,158.5622,173.8711,979.6621,968.6771,958.3861,927.1091,914.7561,914.4271,606.2831,569.731136.558