LifeStance Health Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	248.64	154.57	78.82	108.62	148.03
Cash & Short-Term Investments	248.64	154.57	78.82	108.62	148.03
Cash Growth	60.86%	96.10%	-27.43%	-26.62%	686.18%
Accounts Receivable	95.71	131.8	125.41	100.87	76.08
Other Current Assets	71.85	26.14	21.5	23.73	42.41
Total Current Assets	416.2	312.51	225.73	233.22	266.52
Net Property, Plant & Equipment	311.3	313.92	358.93	393.62	152.24
Other Intangible Assets	177.67	190.8	221.07	263.29	300.36
Goodwill	1,293	1,293	1,293	1,273	1,205
Other Long-Term Assets	5.42	7.72	10.9	10.8	3.45
Total Assets	2,204	2,118	2,110	2,174	1,927
Accounts Payable	6.12	7.24	7.05	12.29	14.15
Accrued Expenses	185.51	164.4	137.49	106.08	86.51
Current Portion of Leases	45.54	49.45	46.48	38.82	-
Other Current Liabilities	14.78	7.79	11.86	18.81	16.09
Total Current Liabilities	251.96	228.89	202.87	176	116.75
Long-Term Debt	265.93	279.79	280.29	225.08	157.42
Long-Term Leases	148.55	148.7	181.36	212.59	-
Other Long-Term Liabilities	16.48	14.64	16.52	41.48	107.91
Total Long-Term Liabilities	430.96	443.13	478.17	479.15	265.33
Total Liabilities	682.92	672.01	681.04	655.15	382.08
Common Stock	3.88	3.83	3.79	3.76	3.74
Additional Paid-in Capital	2,326	2,260	2,184	2,084	1,898
Accumulated Other Comprehensive Income	-	0.93	2.3	3.27	-
Retained Earnings	-808.63	-818.29	-760.85	-572.64	-357.07
Total Common Shareholders' Equity	1,521	1,446	1,429	1,519	1,545
Shareholders' Equity	1,521	1,446	1,429	1,519	1,545
Total Liabilities & Equity	2,204	2,118	2,110	2,174	1,927
Total Debt	460.02	477.94	508.12	476.49	157.42
Net Cash (Debt)	-211.38	-323.37	-429.29	-367.87	-9.39
Net Cash Per Share	-0.54	-0.85	-1.17	-1.03	-0.03
Book Value	1,521	1,446	1,429	1,519	1,545
Book Value Per Share	3.89	3.81	3.89	4.27	4.72
Tangible Book Value	50	-37.86	-85.49	-17.51	40.13
Tangible Book Value Per Share	0.13	-0.10	-0.23	-0.05	0.12

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q