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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	203.9	154.57	78.82	108.62	148.03	18.83
Cash & Short-Term Investments	203.9	154.57	78.82	108.62	148.03	18.83
Cash Growth	96.70%	96.10%	-27.43%	-26.62%	686.18%	440.91%
Accounts Receivable	121.07	131.8	125.41	100.87	76.08	43.71
Other Receivables	-	0.22	0.24	0.64	19.27	2.42
Receivables	121.07	132.03	125.64	101.51	95.35	46.12
Prepaid Expenses	35.4	11.01	10.54	12.1	6.83	5.93
Other Current Assets	-	14.9	10.73	11	16.31	5.4
Total Current Assets	360.38	312.51	225.73	233.22	266.52	76.28
Property, Plant & Equipment	308.38	313.92	358.93	393.62	152.24	59.35
Long-Term Investments	-	-	2.93	4.43	-	-
Goodwill	1,293	1,293	1,293	1,273	1,205	1,099
Other Intangible Assets	180.75	190.8	221.07	263.29	300.36	332.8
Other Long-Term Assets	6.12	7.72	7.96	6.37	3.45	2.65
Total Assets	2,149	2,118	2,110	2,174	1,927	1,570
Accounts Payable	12.22	7.24	7.05	12.29	14.15	7.69
Accrued Expenses	155.92	145.97	121.33	93.99	76.06	45.25
Current Portion of Long-Term Debt	12.69	7.25	2.93	2.35	1.32	3.74
Current Portion of Leases	47.38	49.45	46.48	38.82	-	-
Other Current Liabilities	0.36	18.98	25.09	28.55	25.22	19.25
Total Current Liabilities	228.56	228.89	202.87	176	116.75	75.92
Long-Term Debt	269.39	279.79	280.29	225.08	157.42	362.53
Long-Term Leases	144.19	148.7	181.36	212.59	-	-
Long-Term Deferred Tax Liabilities	13.99	14.33	15.57	38.7	54.28	81.23
Other Long-Term Liabilities	0.11	0.31	0.95	2.78	53.63	17.21
Total Liabilities	656.23	672.01	681.04	655.15	382.08	536.9
Common Stock	3.89	3.83	3.79	3.76	3.74	1,010
Additional Paid-In Capital	2,309	2,260	2,184	2,084	1,898	1.45
Retained Earnings	-820.29	-818.29	-760.85	-572.64	-357.07	-13.13
Comprehensive Income & Other	-	0.93	2.3	3.27	-	-
Total Common Equity	1,493	1,446	1,429	1,519	1,545	997.84
Shareholders' Equity	1,493	1,446	1,429	1,519	1,545	1,033
Total Liabilities & Equity	2,149	2,118	2,110	2,174	1,927	1,570
Total Debt	473.64	485.19	511.04	478.83	158.74	366.27
Net Cash (Debt)	-269.74	-330.62	-432.22	-370.21	-10.71	-347.44
Net Cash Per Share	-0.70	-0.87	-1.18	-1.04	-0.03	-1.15
Filing Date Shares Outstanding	389	384.55	380.69	376.37	374.27	1,010
Total Common Shares Outstanding	389	382.74	378.73	375.96	374.26	1,010
Working Capital	131.82	83.62	22.86	57.22	149.77	0.36
Book Value Per Share	3.84	3.78	3.77	4.04	4.13	0.99
Tangible Book Value	18.64	-37.86	-85.49	-17.51	40.13	-433.62
Tangible Book Value Per Share	0.05	-0.10	-0.23	-0.05	0.11	-0.43
Machinery	67.85	67.42	70.46	64.04	40.47	16.62
Construction In Progress	14	7.87	9.04	16.89	40.62	7.58
Leasehold Improvements	182.97	173.84	170.21	148.25	87.81	39.59

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q