LifeStance Health Group, Inc.
NASDAQ:LFST
6.86 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 78.824 | 108.621 | 148.029 | 18.829 | 3.481 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 78.824 | 108.621 | 148.029 | 18.829 | 3.481 |
| Net Receivables
| 125.64 | 100.868 | 76.078 | 46.934 | 19.13 |
| Inventory
| 0 | 0 | 38.071 | 0 | 1.901 |
| Other Current Assets
| 21.267 | 23.734 | 4.342 | 5.931 | 2.913 |
| Total Current Assets
| 225.731 | 233.223 | 266.52 | 76.28 | 27.425 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 358.925 | 393.62 | 152.242 | 59.349 | 22.426 |
| Goodwill
| 1,293.346 | 1,272.939 | 1,204.544 | 1,098.659 | 214.614 |
| Intangible Assets
| 221.072 | 263.294 | 300.355 | 332.796 | 14.951 |
| Goodwill and Intangible Assets
| 1,514.418 | 1,536.233 | 1,504.899 | 1,431.455 | 229.565 |
| Long Term Investments
| 2.931 | 4.426 | -42.556 | -10.849 | -2.162 |
| Tax Assets
| 123.238 | 117.045 | 42.556 | 10.849 | 2.162 |
| Other Non-Current Assets
| 7.964 | -110.676 | 3.448 | 2.647 | 1.363 |
| Total Non-Current Assets
| 2,007.476 | 1,940.648 | 1,660.589 | 1,493.451 | 253.354 |
| Total Assets
| 2,233.207 | 2,173.871 | 1,927.109 | 1,569.731 | 280.779 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 7.051 | 12.285 | 14.152 | 13.417 | 8.296 |
| Short Term Debt
| 49.4 | 38.824 | 1.323 | 3.738 | 0.844 |
| Tax Payables
| 0 | 0 | 0 | 0.446 | 0.191 |
| Deferred Revenue
| 0 | 0 | 85.189 | -3.738 | -0.844 |
| Other Current Liabilities
| 146.422 | 124.89 | 16.088 | 62.504 | 46.711 |
| Total Current Liabilities
| 202.873 | 175.999 | 116.752 | 75.921 | 55.007 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 280.285 | 437.665 | 157.416 | 362.534 | 79.314 |
| Deferred Revenue Non-Current
| 181.357 | 0 | 0 | 35 | 302.913 |
| Deferred Tax Liabilities Non-Current
| 138.81 | 38.701 | 54.281 | 81.226 | 0.863 |
| Other Non-Current Liabilities
| 0.952 | 2.783 | 53.632 | 17.214 | 9.037 |
| Total Non-Current Liabilities
| 601.404 | 479.149 | 265.329 | 495.974 | 392.127 |
| Total Liabilities
| 804.277 | 655.148 | 382.081 | 571.895 | 447.134 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 35 | 302.913 |
| Common Stock
| 3.789 | 3.761 | 3.743 | 1,009.509 | 0.003 |
| Retained Earnings
| -760.846 | -572.636 | -357.072 | -13.125 | -166.358 |
| Accumulated Other Comprehensive Income/Loss
| 2.303 | 3.274 | 0 | -35 | -302.916 |
| Other Total Stockholders Equity
| 2,183.684 | 2,084.324 | 1,898.357 | 1.452 | 0.003 |
| Total Shareholders Equity
| 1,428.93 | 1,518.723 | 1,545.028 | 997.836 | -166.355 |
| Total Equity
| 1,428.93 | 1,518.723 | 1,545.028 | 997.836 | -166.355 |
| Total Liabilities & Shareholders Equity
| 2,233.207 | 2,173.871 | 1,927.109 | 1,569.731 | 280.779 |