LifeStance Health Group, Inc. (LFST)

NASDAQ: LFST · Real-Time Price · USD

7.14

-0.10 (-1.38%)

At close: Mar 2, 2026, 4:00 PM EST

7.00

-0.14 (-1.96%)

Pre-market: Mar 3, 2026, 5:09 AM EST

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 Receivables	3.79	0.22	0.24	0.64	19.27
Receivables	99.5	132.03	125.64	101.51	95.35
Prepaid Expenses	48.13	11.01	10.54	12.1	6.83
Other Current Assets	19.93	14.9	10.73	11	16.31
Total Current Assets	416.2	312.51	225.73	233.22	266.52
Property, Plant & Equipment	311.3	313.92	358.93	393.62	152.24
Long-Term Investments	-	-	2.93	4.43	-
Goodwill	1,293	1,293	1,293	1,273	1,205
Other Intangible Assets	177.67	190.8	221.07	263.29	300.36
Other Long-Term Assets	5.42	7.72	7.96	6.37	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	172.78	145.97	121.33	93.99	76.06
Current Portion of Long-Term Debt	14.5	7.25	2.93	2.35	1.32
Current Portion of Leases	45.54	49.45	46.48	38.82	-
Other Current Liabilities	13.01	18.98	25.09	28.55	25.22
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	-
Long-Term Deferred Tax Liabilities	16.41	14.33	15.57	38.7	54.28
Other Long-Term Liabilities	0.07	0.31	0.95	2.78	53.63
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
Retained Earnings	-808.63	-818.29	-760.85	-572.64	-357.07
Comprehensive Income & Other	-	0.93	2.3	3.27	-
Total Common 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	474.52	485.19	511.04	478.83	158.74
Net Cash (Debt)	-225.88	-330.62	-432.22	-370.21	-10.71
Net Cash Per Share	-0.58	-0.87	-1.18	-1.04	-0.03
Filing Date Shares Outstanding	389.78	384.55	380.69	376.37	374.27
Total Common Shares Outstanding	388.32	382.74	378.73	375.96	374.26
Working Capital	164.24	83.62	22.86	57.22	149.77
Book Value Per Share	3.92	3.78	3.77	4.04	4.13
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	0.11
Machinery	74.36	69.99	70.46	64.04	40.47
Construction In Progress	13.38	7.87	9.04	16.89	40.62
Leasehold Improvements	194.65	178.41	170.21	148.25	87.81

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q