Lifestance Health Group Inc
NASDAQ:LFST

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Lifestance Health Group Inc Logo
Lifestance Health Group Inc
NASDAQ:LFST
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Price: 6.24 USD -1.27% Market Closed
Market Cap: $2.4B

Balance Sheet

Balance Sheet Decomposition
Lifestance Health Group Inc

Balance Sheet
Lifestance Health Group Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
4
19
148
109
79
155
249
Cash Equivalents
4
19
148
109
79
155
249
Total Receivables
19
47
95
102
126
132
100
Accounts Receivables
19
44
76
101
125
132
96
Other Receivables
1
3
19
1
0
0
4
Other Current Assets
5
11
24
23
21
26
68
Total Current Assets
27
76
267
233
226
313
416
PP&E Net
22
59
152
394
359
314
311
PP&E Gross
22
59
152
394
359
314
311
Accumulated Depreciation
4
4
20
43
69
92
132
Intangible Assets
15
333
300
263
221
191
178
Goodwill
215
1 099
1 205
1 273
1 293
1 293
1 293
Other Long-Term Assets
1
3
3
11
11
8
5
Other Assets
215
1 099
1 205
1 273
1 293
1 293
1 293
Total Assets
281
N/A
1 570
+459%
1 927
+23%
2 174
+13%
2 110
-3%
2 118
+0%
2 204
+4%
Liabilities
Accounts Payable
4
8
14
12
7
7
6
Accrued Liabilities
24
47
76
133
168
195
218
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
4
1
2
3
7
15
Other Current Liabilities
28
18
25
29
25
19
13
Total Current Liabilities
55
76
117
176
203
229
252
Long-Term Debt
79
363
157
225
280
280
266
Deferred Income Tax
1
81
54
39
16
14
16
Other Liabilities
9
17
54
215
182
149
149
Total Liabilities
144
N/A
537
+272%
382
-29%
655
+71%
681
+4%
672
-1%
683
+2%
Equity
Common Stock
303
1 045
4
4
4
4
4
Retained Earnings
166
13
357
573
761
818
809
Additional Paid In Capital
0
2
1 898
2 084
2 184
2 260
2 326
Other Equity
0
0
0
3
2
1
0
Total Equity
137
N/A
1 033
+656%
1 545
+50%
1 519
-2%
1 429
-6%
1 446
+1%
1 521
+5%
Total Liabilities & Equity
281
N/A
1 570
+459%
1 927
+23%
2 174
+13%
2 110
-3%
2 118
+0%
2 204
+4%
Shares Outstanding
Common Shares Outstanding
374
374
374
376
379
383
388
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