LifeStance Health Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	102.62	78.82	108.62	148.03	18.83	3.48
Cash & Short-Term Investments	103.66	78.82	108.62	148.03	18.83	3.48
Cash Growth	143.31%	-27.43%	-26.62%	686.18%	440.91%	-
Accounts Receivable	158.16	125.41	100.87	76.08	43.71	18.63
Other Receivables	-	0.24	0.64	19.27	2.42	0.5
Receivables	158.16	125.64	101.51	95.35	46.12	19.13
Prepaid Expenses	25.2	10.54	12.1	6.83	5.93	2.91
Other Current Assets	-	10.73	11	16.31	5.4	1.9
Total Current Assets	287.02	225.73	233.22	266.52	76.28	27.43
Property, Plant & Equipment	324.81	358.93	393.62	152.24	59.35	22.43
Long-Term Investments	-	2.93	4.43	-	-	-
Goodwill	1,293	1,293	1,273	1,205	1,099	214.61
Other Intangible Assets	195.35	221.07	263.29	300.36	332.8	14.95
Other Long-Term Assets	7.41	7.96	6.37	3.45	2.65	1.36
Total Assets	2,108	2,110	2,174	1,927	1,570	280.78
Accounts Payable	7.28	7.05	12.29	14.15	7.69	3.64
Accrued Expenses	155.15	121.33	93.99	76.06	45.25	23.55
Current Portion of Long-Term Debt	2.93	2.93	2.35	1.32	3.74	0.84
Current Portion of Leases	48.96	46.48	38.82	-	-	-
Other Current Liabilities	3.2	25.09	28.55	25.22	19.25	26.98
Total Current Liabilities	217.51	202.87	176	116.75	75.92	55.01
Long-Term Debt	279.06	280.29	225.08	157.42	362.53	79.31
Long-Term Leases	158.68	181.36	212.59	-	-	-
Long-Term Deferred Tax Liabilities	15.22	15.57	38.7	54.28	81.23	0.86
Other Long-Term Liabilities	0.38	0.95	2.78	53.63	17.21	9.04
Total Liabilities	670.85	681.04	655.15	382.08	536.9	144.22
Common Stock	3.83	3.79	3.76	3.74	1,010	0
Additional Paid-In Capital	2,244	2,184	2,084	1,898	1.45	-
Retained Earnings	-811.18	-760.85	-572.64	-357.07	-13.13	-166.36
Comprehensive Income & Other	0.77	2.3	3.27	-	-	-
Total Common Equity	1,437	1,429	1,519	1,545	997.84	-166.36
Shareholders' Equity	1,437	1,429	1,519	1,545	1,033	136.56
Total Liabilities & Equity	2,108	2,110	2,174	1,927	1,570	280.78
Total Debt	489.62	511.04	478.83	158.74	366.27	80.16
Net Cash (Debt)	-385.96	-432.22	-370.21	-10.71	-347.44	-76.68
Net Cash Per Share	-1.02	-1.18	-1.04	-0.03	-1.15	-2536.29
Filing Date Shares Outstanding	382.64	380.69	376.37	374.27	1,010	0.03
Total Common Shares Outstanding	382.64	378.73	375.96	374.26	1,010	0.03
Working Capital	69.51	22.86	57.22	149.77	0.36	-27.58
Book Value Per Share	3.76	3.77	4.04	4.13	0.99	-5502.61
Tangible Book Value	-51.61	-85.49	-17.51	40.13	-433.62	-395.92
Tangible Book Value Per Share	-0.13	-0.23	-0.05	0.11	-0.43	-13096.06
Machinery	67.4	70.46	64.04	40.47	16.62	8.99
Construction In Progress	6.92	9.04	16.89	40.62	7.58	3.01
Leasehold Improvements	172.89	170.21	148.25	87.81	39.59	14.71

Source: S&P Capital IQ. Standard template. Financial Sources.