LifeStance Health Group, Inc. (LFST)
NASDAQ: LFST · Real-Time Price · USD
6.74
+0.11 (1.66%)
At close: Apr 3, 2025, 4:00 PM
6.86
+0.12 (1.78%)
After-hours: Apr 3, 2025, 6:13 PM EDT
LifeStance Health Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
Cash & Equivalents | 154.57 | 78.82 | 108.62 | 148.03 | 18.83 | Upgrade
|
Cash & Short-Term Investments | 154.57 | 78.82 | 108.62 | 148.03 | 18.83 | Upgrade
|
Cash Growth | 96.10% | -27.43% | -26.62% | 686.18% | 440.91% | Upgrade
|
Accounts Receivable | 131.8 | 125.41 | 100.87 | 76.08 | 43.71 | Upgrade
|
Other Receivables | 0.22 | 0.24 | 0.64 | 19.27 | 2.42 | Upgrade
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Receivables | 132.03 | 125.64 | 101.51 | 95.35 | 46.12 | Upgrade
|
Prepaid Expenses | 11.01 | 10.54 | 12.1 | 6.83 | 5.93 | Upgrade
|
Other Current Assets | 14.9 | 10.73 | 11 | 16.31 | 5.4 | Upgrade
|
Total Current Assets | 312.51 | 225.73 | 233.22 | 266.52 | 76.28 | Upgrade
|
Property, Plant & Equipment | 313.92 | 358.93 | 393.62 | 152.24 | 59.35 | Upgrade
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Long-Term Investments | - | 2.93 | 4.43 | - | - | Upgrade
|
Goodwill | 1,293 | 1,293 | 1,273 | 1,205 | 1,099 | Upgrade
|
Other Intangible Assets | 190.8 | 221.07 | 263.29 | 300.36 | 332.8 | Upgrade
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Other Long-Term Assets | 7.72 | 7.96 | 6.37 | 3.45 | 2.65 | Upgrade
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Total Assets | 2,118 | 2,110 | 2,174 | 1,927 | 1,570 | Upgrade
|
Accounts Payable | 7.24 | 7.05 | 12.29 | 14.15 | 7.69 | Upgrade
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Accrued Expenses | 145.97 | 121.33 | 93.99 | 76.06 | 45.25 | Upgrade
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Current Portion of Long-Term Debt | 7.25 | 2.93 | 2.35 | 1.32 | 3.74 | Upgrade
|
Current Portion of Leases | 49.45 | 46.48 | 38.82 | - | - | Upgrade
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Other Current Liabilities | 18.98 | 25.09 | 28.55 | 25.22 | 19.25 | Upgrade
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Total Current Liabilities | 228.89 | 202.87 | 176 | 116.75 | 75.92 | Upgrade
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Long-Term Debt | 279.79 | 280.29 | 225.08 | 157.42 | 362.53 | Upgrade
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Long-Term Leases | 148.7 | 181.36 | 212.59 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 14.33 | 15.57 | 38.7 | 54.28 | 81.23 | Upgrade
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Other Long-Term Liabilities | 0.31 | 0.95 | 2.78 | 53.63 | 17.21 | Upgrade
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Total Liabilities | 672.01 | 681.04 | 655.15 | 382.08 | 536.9 | Upgrade
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Common Stock | 3.83 | 3.79 | 3.76 | 3.74 | 1,010 | Upgrade
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Additional Paid-In Capital | 2,260 | 2,184 | 2,084 | 1,898 | 1.45 | Upgrade
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Retained Earnings | -818.29 | -760.85 | -572.64 | -357.07 | -13.13 | Upgrade
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Comprehensive Income & Other | 0.93 | 2.3 | 3.27 | - | - | Upgrade
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Total Common Equity | 1,446 | 1,429 | 1,519 | 1,545 | 997.84 | Upgrade
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Shareholders' Equity | 1,446 | 1,429 | 1,519 | 1,545 | 1,033 | Upgrade
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Total Liabilities & Equity | 2,118 | 2,110 | 2,174 | 1,927 | 1,570 | Upgrade
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Total Debt | 485.19 | 511.04 | 478.83 | 158.74 | 366.27 | Upgrade
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Net Cash (Debt) | -330.62 | -432.22 | -370.21 | -10.71 | -347.44 | Upgrade
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Net Cash Per Share | -0.87 | -1.18 | -1.04 | -0.03 | -1.15 | Upgrade
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Filing Date Shares Outstanding | 384.55 | 380.69 | 376.37 | 374.27 | 1,010 | Upgrade
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Total Common Shares Outstanding | 382.74 | 378.73 | 375.96 | 374.26 | 1,010 | Upgrade
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Working Capital | 83.62 | 22.86 | 57.22 | 149.77 | 0.36 | Upgrade
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Book Value Per Share | 3.78 | 3.77 | 4.04 | 4.13 | 0.99 | Upgrade
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Tangible Book Value | -37.86 | -85.49 | -17.51 | 40.13 | -433.62 | Upgrade
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Tangible Book Value Per Share | -0.10 | -0.23 | -0.05 | 0.11 | -0.43 | Upgrade
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Machinery | 67.42 | 70.46 | 64.04 | 40.47 | 16.62 | Upgrade
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Construction In Progress | 7.87 | 9.04 | 16.89 | 40.62 | 7.58 | Upgrade
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Leasehold Improvements | 173.84 | 170.21 | 148.25 | 87.81 | 39.59 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.