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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 86.969 | 49.451 | 78.824 | 42.605 | 79.605 | 68.294 | 108.621 | 90.336 | 96.686 | 113.99 | 148.029 | 212.123 | 276.187 | 39.494 | 18.829 | -3.481 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.962 |
| Cash and Short Term Investments
| 86.969 | 49.451 | 78.824 | 42.605 | 79.605 | 68.294 | 108.621 | 90.336 | 96.686 | 113.99 | 148.029 | 212.123 | 276.187 | 39.494 | 18.829 | 3.481 |
| Net Receivables
| 167.22 | 175.937 | 125.64 | 149.716 | 121.796 | 118.382 | 100.868 | 113.284 | 99.74 | 94.991 | 94.695 | 70.059 | 60.069 | 47.768 | 46.934 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.761 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 23.559 | 18.729 | 21.267 | 71.929 | 36.48 | 25.833 | 23.734 | 48.967 | 47.86 | 54.316 | 4.342 | 46.144 | 27.804 | 22.316 | 10.517 | 0 |
| Total Current Assets
| 277.748 | 244.117 | 225.731 | 264.25 | 237.881 | 212.509 | 233.223 | 252.587 | 244.286 | 263.297 | 266.52 | 328.326 | 364.06 | 109.578 | 76.28 | 3.481 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 336.155 | 348.273 | 358.925 | 370.752 | 384.525 | 389.704 | 393.62 | 193.393 | 190.694 | 170.927 | 152.242 | 115.049 | 91.799 | 70.802 | 59.349 | 0 |
| Goodwill
| 1,293.346 | 1,293.346 | 1,293.346 | 1,293.426 | 1,293.502 | 1,293.613 | 1,272.939 | 1,249.793 | 1,243.721 | 1,229.303 | 1,204.544 | 1,160.011 | 1,138.734 | 1,099.675 | 1,098.659 | 0 |
| Intangible Assets
| 200.058 | 208.529 | 221.072 | 233.615 | 243.788 | 253.964 | 263.294 | 272.473 | 282.088 | 291.18 | 300.355 | 307.982 | 316.534 | 323.302 | 332.796 | 0 |
| Goodwill and Intangible Assets
| 1,493.404 | 1,501.875 | 1,514.418 | 1,527.041 | 1,537.29 | 1,547.577 | 1,536.233 | 1,522.266 | 1,525.809 | 1,520.483 | 1,504.899 | 1,467.993 | 1,455.268 | 1,422.977 | 1,431.455 | 0 |
| Long Term Investments
| 3.584 | 3.913 | 2.931 | 5.919 | 5.611 | 2.709 | 4.426 | 0 | 0 | 0 | -42.556 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -3.913 | 123.238 | -5.919 | -5.611 | -2.709 | 117.045 | 0 | 0 | 0 | 42.556 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8.46 | 12.051 | 7.964 | 13.023 | 11.221 | 8.772 | -110.676 | 11.416 | 7.888 | 3.679 | -39.108 | 3.388 | 3.3 | 2.926 | 2.647 | -3.481 |
| Total Non-Current Assets
| 1,841.603 | 1,862.199 | 2,007.476 | 1,910.816 | 1,933.036 | 1,946.053 | 1,940.648 | 1,727.075 | 1,724.391 | 1,695.089 | 1,660.589 | 1,586.43 | 1,550.367 | 1,496.705 | 1,493.451 | -3.481 |
| Total Assets
| 2,119.351 | 2,106.316 | 2,233.207 | 2,175.066 | 2,170.917 | 2,158.562 | 2,173.871 | 1,979.662 | 1,968.677 | 1,958.386 | 1,927.109 | 1,914.756 | 1,914.427 | 1,606.283 | 1,569.731 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 9.973 | 11.938 | 7.051 | 10.4 | 8.044 | 7.709 | 12.285 | 7.947 | 12.941 | 15.136 | 24.609 | 3.074 | 9.958 | 5.913 | 13.417 | 0 |
| Short Term Debt
| 52.112 | 52.654 | 49.4 | 43.604 | 43.446 | 41.647 | 38.824 | 2.145 | 1.5 | 1.323 | 1.323 | 1.323 | 1.619 | 3.837 | 3.738 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.446 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 174.648 | 115.492 | 0 | 0 | -2.145 | -1.5 | -1.323 | 76.055 | -1.323 | -1.619 | -3.837 | -3.738 | 0 |
| Other Current Liabilities
| 165.574 | 142.872 | 146.422 | 12.222 | 13.872 | 131.785 | 124.89 | 104.325 | 98.599 | 109.138 | 14.765 | 100.808 | 100.981 | 87.007 | 58.766 | 0 |
| Total Current Liabilities
| 227.659 | 207.464 | 202.873 | 240.874 | 180.854 | 181.141 | 175.999 | 112.272 | 111.54 | 125.597 | 116.752 | 105.205 | 112.558 | 96.757 | 75.921 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 279.459 | 279.87 | 280.285 | 439.886 | 454.304 | 432.664 | 437.665 | 212.042 | 203.364 | 177.38 | 157.416 | 157.447 | 157.067 | 387.298 | 362.534 | 0 |
| Deferred Revenue Non-Current
| 165.751 | 173.255 | 181.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.75 | 35 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.884 | 15.97 | 138.81 | 38.403 | 38.324 | 37.569 | 38.701 | 55.408 | 54.281 | 54.281 | 54.281 | 81.226 | 81.219 | 81.226 | 81.226 | 0 |
| Other Non-Current Liabilities
| 0.571 | 0.76 | 0.952 | 0.855 | 2.559 | 2.059 | 2.783 | 68.437 | 68.191 | 58.61 | 53.632 | 26.009 | 18.951 | 15.243 | 17.214 | 0 |
| Total Non-Current Liabilities
| 461.665 | 469.855 | 601.404 | 479.144 | 495.187 | 472.292 | 479.149 | 335.887 | 325.836 | 290.271 | 265.329 | 264.682 | 257.237 | 555.517 | 495.974 | 0 |
| Total Liabilities
| 689.324 | 677.319 | 804.277 | 720.018 | 676.041 | 653.433 | 655.148 | 448.159 | 437.376 | 415.868 | 382.081 | 369.887 | 369.795 | 652.274 | 571.895 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.75 | 35 | 302.913 |
| Common Stock
| 3.833 | 3.821 | 3.789 | 3.788 | 3.782 | 3.767 | 3.761 | 3.761 | 3.763 | 3.744 | 3.743 | 3.742 | 3.742 | 1,010.509 | 1,009.509 | 0 |
| Retained Earnings
| -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 | -13.125 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2.643 | 2.886 | 2.303 | 4.381 | 4.151 | 2.004 | 3.274 | 3.185 | 0 | 0 | 0 | -0 | 0 | -71.75 | -0 | -166.355 |
| Other Total Stockholders Equity
| 2,228.771 | 2,204.233 | 2,183.684 | 2,162.766 | 2,141.247 | 2,108.184 | 2,084.324 | 2,050.537 | 2,015.665 | 1,958.174 | 1,898.357 | 1,790.169 | 1,669.48 | -69.693 | -33.548 | 0 |
| Total Shareholders Equity
| 1,430.027 | 1,428.997 | 1,428.93 | 1,455.048 | 1,494.876 | 1,505.129 | 1,518.723 | 1,531.503 | 1,531.301 | 1,542.518 | 1,545.028 | 1,544.869 | 1,544.632 | 954.009 | 997.836 | 136.558 |
| Total Equity
| 1,430.027 | 1,428.997 | 1,428.93 | 1,455.048 | 1,494.876 | 1,505.129 | 1,518.723 | 1,531.503 | 1,531.301 | 1,542.518 | 1,545.028 | 1,544.869 | 1,544.632 | 954.009 | 997.836 | 136.558 |
| Total Liabilities & Shareholders Equity
| 2,119.351 | 2,106.316 | 2,233.207 | 2,175.066 | 2,170.917 | 2,158.562 | 2,173.871 | 1,979.662 | 1,968.677 | 1,958.386 | 1,927.109 | 1,914.756 | 1,914.427 | 1,606.283 | 1,569.731 | 136.558 |