LifeStance Health Group, Inc.

NASDAQ:LFST

5.84 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 134.336154.571102.61586.96949.45178.82442.60579.60568.294108.62190.33696.686113.99148.029212.123276.18739.49418.829-3.481
Short Term Investments 0000000000000000006.962
Cash and Short Term Investments 134.336154.571102.61586.96949.45178.82442.60579.60568.294108.62190.33696.686113.99148.029212.123276.18739.49418.8293.481
Net Receivables 140.37132.025158.161167.22175.937125.64149.716121.796118.382100.868113.28499.7494.99199.30970.05960.06947.76843.7060
Inventory 000000000000047.76100000
Other Current Assets 29.92725.91426.24423.55918.72921.26771.92936.4825.83323.73497.93495.72108.63219.18292.28855.60822.31613.7450
Total Current Assets 304.633312.51287.02277.748244.117225.731264.25237.881212.509233.223252.587244.286263.297266.52328.326364.06109.57876.283.481
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 187.333190.799195.352200.058208.529221.072233.615243.788253.964263.294272.473282.088291.18300.355307.982316.534323.302332.7960
Goodwill and Intangible Assets 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
Long Term Investments 0003.5843.9132.9315.9195.6112.7094.426000-42.55600000
Tax Assets 0000-3.913123.238-5.919-5.611-2.709117.04500042.55600000
Other Non-Current Assets 7.5747.7247.4148.4612.0517.96413.02311.2218.772-110.67611.4167.8883.679-39.1083.3883.32.9262.647-3.481
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 7.4157.2427.2829.97311.9387.05110.48.0447.70912.2857.94712.94115.13614.1523.0749.9585.9137.6880
Short Term Debt 47.30156.69948.95952.11252.65449.446.19946.04143.99241.1692.1451.51.3231.3231.3231.6193.8373.7380
Tax Payables 000000000000000000.4460
Deferred Revenue 000000174.648115.49200-2.145-1.5-1.32376.055-1.323-1.619-3.837-3.7380
Other Current Liabilities 145.254214.394161.273165.574142.872146.422184.275126.769129.44122.545102.1897.099109.138101.277100.808100.98187.00764.0490
Total Current Liabilities 207.385228.886217.514227.659207.464202.873240.874180.854181.141175.999112.272111.54125.597116.752105.205112.55896.75775.9210
Non-Current Liabilities:
Long Term Debt 149.391428.489437.734445.21453.125461.642439.886454.304432.664437.665212.042203.364177.38157.416157.447157.067315.548362.5340
Deferred Revenue Non-Current 000165.751173.255181.357000000000071.75350
Deferred Tax Liabilities Non-Current 14.22114.32915.21915.88415.97138.8138.40338.32437.56938.70155.40854.28154.28154.28181.22681.21981.22681.2260
Other Non-Current Liabilities 276.576149.0080.3810.5710.76139.7620.8552.5592.0592.78368.43768.19158.6153.63226.00918.951-56.50798.440
Total Non-Current Liabilities 440.188443.127453.334461.665469.855601.404479.144495.187472.292479.149335.887325.836290.271265.329264.682257.237555.517495.9740
Total Liabilities 647.573672.013670.848689.324677.319804.277720.018676.041653.433655.148448.159437.376415.868382.081369.887369.795652.274571.8950
Equity:
Preferred Stock 000000000000000071.7535302.913
Common Stock 3.8883.8273.8263.8333.8213.7893.7883.7823.7673.7613.7613.7633.7443.7433.7423.7421,010.5091,009.5090
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 0.6120.9290.7712.6432.8862.3034.3814.1512.0043.2743.185000-00-71.75-0-166.355
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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