LifeStance Health Group, Inc.

NASDAQ:LFST

6.92 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 154.571102.61586.96949.45178.82442.60579.60568.294108.62190.33696.686113.99148.029212.123276.18739.49418.829-3.481
Kortetermijnbeleggingen 000000000000000006.962
Liquide middelen en kortetermijnbeleggingen 154.571102.61586.96949.45178.82442.60579.60568.294108.62190.33696.686113.99148.029212.123276.18739.49418.8293.481
Nettovorderingen 132.025158.161167.22175.937125.64149.716121.796118.382100.868113.28499.7494.99199.30970.05960.06947.76843.7060
Voorraad 00000000000047.76100000
Overige vlottende activa 26.13726.24423.55918.72921.26771.92936.4825.83323.73497.93495.72108.63219.18292.28855.60822.31613.7450
Totaal vlottende activa 312.51287.02277.748244.117225.731264.25237.881212.509233.223252.587244.286263.297266.52328.326364.06109.57876.283.481
Niet-vlottende activa:
Materiële vaste activa, netto 313.919324.809336.155348.273358.925370.752384.525389.704393.62193.393190.694170.927152.242115.04991.79970.80259.3490
Goodwill 1,293.3461,293.3461,293.3461,293.3461,293.3461,293.4261,293.5021,293.6131,272.9391,249.7931,243.7211,229.3031,204.5441,160.0111,138.7341,099.6751,098.6590
Immateriële activa 190.799195.352200.058208.529221.072233.615243.788253.964263.294272.473282.088291.18300.355307.982316.534323.302332.7960
Goodwill en immateriële activa 1,484.1451,488.6981,493.4041,501.8751,514.4181,527.0411,537.291,547.5771,536.2331,522.2661,525.8091,520.4831,504.8991,467.9931,455.2681,422.9771,431.4550
Langetermijnbeleggingen 003.5843.9132.9315.9195.6112.7094.426000-42.55600000
Belastingvorderingen 000-3.913123.238-5.919-5.611-2.709117.04500042.55600000
Overige niet-vlottende activa 7.7247.4148.4612.0517.96413.02311.2218.772-110.67611.4167.8883.679-39.1083.3883.32.9262.647-3.481
Totaal niet-vlottende activa 1,805.7881,820.9211,841.6031,862.1992,007.4761,910.8161,933.0361,946.0531,940.6481,727.0751,724.3911,695.0891,660.5891,586.431,550.3671,496.7051,493.451-3.481
Totaal activa 2,118.2982,107.9412,119.3512,106.3162,233.2072,175.0662,170.9172,158.5622,173.8711,979.6621,968.6771,958.3861,927.1091,914.7561,914.4271,606.2831,569.7310
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.2427.2829.97311.9387.05110.48.0447.70912.2857.94712.94115.13614.1523.0749.9585.9137.6880
Kortlopende schulden 49.44948.95952.11252.65449.446.19946.04143.99241.1692.1451.51.3231.3231.3231.6193.8373.7380
Belastingschulden 00000000000000000.4460
Uitgestelde opbrengsten 00000174.648115.49200-2.145-1.5-1.32376.055-1.323-1.619-3.837-3.7380
Overige kortlopende verplichtingen 172.195161.273165.574142.872146.422184.275126.769129.44122.545102.1897.099109.138101.277100.808100.98187.00764.0490
Totaal kortlopende verplichtingen 228.886217.514227.659207.464202.873240.874180.854181.141175.999112.272111.54125.597116.752105.205112.55896.75775.9210
Langlopende verplichtingen:
Langetermijnschulden 148.699437.734445.21453.125461.642439.886454.304432.664437.665212.042203.364177.38157.416157.447157.067315.548362.5340
Uitgestelde opbrengsten niet-vlottend 00165.751173.255181.357000000000071.75350
Uitgestelde belastingverplichtingen niet-vlottend 14.32915.21915.88415.97138.8138.40338.32437.56938.70155.40854.28154.28154.28181.22681.21981.22681.2260
Overige niet-vlottende verplichtingen 280.0990.3810.5710.76139.7620.8552.5592.0592.78368.43768.19158.6153.63226.00918.951-56.50798.440
Totaal niet-vlottende verplichtingen 443.127453.334461.665469.855601.404479.144495.187472.292479.149335.887325.836290.271265.329264.682257.237555.517495.9740
Totaal passiva 672.013670.848689.324677.319804.277720.018676.041653.433655.148448.159437.376415.868382.081369.887369.795652.274571.8950
Eigen vermogen:
Preferente aandelen 00000000000000071.7535302.913
Gewone aandelen 3.8273.8263.8333.8213.7893.7883.7823.7673.7613.7613.7633.7443.7433.7423.7421,010.5091,009.5090
Ingehouden winsten -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 0.9290.7712.6432.8862.3034.3814.1512.0043.2743.185000-00-71.75-0-166.355
Overige totale aandeelhoudersvermogen 2,259.8182,243.6732,228.7712,204.2332,183.6842,162.7662,141.2472,108.1842,084.3242,050.5372,015.6651,958.1741,898.3571,790.1691,669.482.057-33.5480
Totaal eigen vermogen van aandeelhouders 1,446.2851,437.0931,430.0271,428.9971,428.931,455.0481,494.8761,505.1291,518.7231,531.5031,531.3011,542.5181,545.0281,544.8691,544.632954.009997.836136.558
Totaal eigen vermogen 1,446.2851,437.0931,430.0271,428.9971,428.931,455.0481,494.8761,505.1291,518.7231,531.5031,531.3011,542.5181,545.0281,544.8691,544.632954.009997.836136.558
Totaal passiva en aandeelhoudersvermogen 2,118.2982,107.9412,119.3512,106.3162,233.2072,175.0662,170.9172,158.5622,173.8711,979.6621,968.6771,958.3861,927.1091,914.7561,914.4271,606.2831,569.731136.558