LifeStance Health Group, Inc.
NASDAQ:LFST
6.92 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 154.571 | 78.824 | 108.621 | 148.029 | 18.829 | 3.481 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 154.571 | 78.824 | 108.621 | 148.029 | 18.829 | 3.481 |
| Net Receivables
| 132.025 | 125.64 | 100.868 | 76.078 | 51.52 | 21.031 |
| Inventory
| 0 | 0 | 0 | 38.071 | 0 | 1.901 |
| Other Current Assets
| 26.137 | 21.267 | 23.734 | 50.422 | 13.745 | 5.311 |
| Total Current Assets
| 312.51 | 225.731 | 233.223 | 266.52 | 76.28 | 27.425 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 313.919 | 358.925 | 393.62 | 152.242 | 59.349 | 22.426 |
| Goodwill
| 1,293.346 | 1,293.346 | 1,272.939 | 1,204.544 | 1,098.659 | 214.614 |
| Intangible Assets
| 190.799 | 221.072 | 263.294 | 300.355 | 332.796 | 14.951 |
| Goodwill and Intangible Assets
| 1,484.145 | 1,514.418 | 1,536.233 | 1,504.899 | 1,431.455 | 229.565 |
| Long Term Investments
| 0 | 2.931 | 4.426 | -42.556 | -10.849 | -2.162 |
| Tax Assets
| 0 | 120.307 | 117.045 | 42.556 | 10.849 | 2.162 |
| Other Non-Current Assets
| 7.724 | 131.202 | -110.676 | 3.448 | 2.647 | 1.363 |
| Total Non-Current Assets
| 1,805.788 | 2,007.476 | 1,940.648 | 1,660.589 | 1,493.451 | 253.354 |
| Total Assets
| 2,118.298 | 2,233.207 | 2,173.871 | 1,927.109 | 1,569.731 | 280.779 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 7.242 | 7.051 | 12.285 | 14.152 | 7.688 | 3.642 |
| Short Term Debt
| 49.449 | 49.4 | 41.169 | 1.323 | 3.738 | 0.844 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0.446 | 0.191 |
| Deferred Revenue
| 0 | 0 | 0 | 85.189 | -3.738 | -0.844 |
| Other Current Liabilities
| 172.195 | 146.422 | 122.545 | 101.277 | 64.049 | 50.33 |
| Total Current Liabilities
| 228.886 | 202.873 | 175.999 | 116.752 | 75.921 | 55.007 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 148.699 | 461.642 | 437.665 | 157.416 | 362.534 | 79.314 |
| Deferred Revenue Non-Current
| 0 | 123.238 | 0 | 0 | 35 | 302.913 |
| Deferred Tax Liabilities Non-Current
| 14.329 | 15.572 | 38.701 | 54.281 | 81.226 | 0.863 |
| Other Non-Current Liabilities
| 280.099 | 124.19 | 2.783 | 53.632 | 17.214 | -293.013 |
| Total Non-Current Liabilities
| 443.127 | 601.404 | 479.149 | 265.329 | 495.974 | 392.127 |
| Total Liabilities
| 672.013 | 804.277 | 655.148 | 382.081 | 571.895 | 447.134 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 35 | 302.913 |
| Common Stock
| 3.827 | 3.789 | 3.761 | 3.743 | 1,009.509 | 0.003 |
| Retained Earnings
| -818.289 | -760.846 | -572.636 | -357.072 | -13.125 | -166.358 |
| Accumulated Other Comprehensive Income/Loss
| 0.929 | 2.303 | 3.274 | 0 | -35 | -302.916 |
| Other Total Stockholders Equity
| 2,259.818 | 2,183.684 | 2,084.324 | 1,898.357 | 1.452 | 0.003 |
| Total Shareholders Equity
| 1,446.285 | 1,428.93 | 1,518.723 | 1,545.028 | 997.836 | -166.355 |
| Total Equity
| 1,446.285 | 1,428.93 | 1,518.723 | 1,545.028 | 997.836 | -166.355 |
| Total Liabilities & Shareholders Equity
| 2,118.298 | 2,233.207 | 2,173.871 | 1,927.109 | 1,569.731 | 280.779 |