Lifestance Health Group Inc
NASDAQ:LFST

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Lifestance Health Group Inc Logo
Lifestance Health Group Inc
NASDAQ:LFST
Watchlist
Price: 7.39 USD 0.27% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.1B
-0.2%
Assets
Growth Rates:
1 Year
-2%
3 Years
+31%
5 Years
-
7 Years
-
10 Years
-
677.3m
-0.5%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+17%
5 Years
-
7 Years
-
10 Years
-
1.4B
+0%
Equity
Growth Rates:
1 Year
-5%
3 Years
+39%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Lifestance Health Group Inc

2.1B
Assets
677.3m
Liabilities
2.1B
Assets
677.3m
Liabilities
Current Assets 244.1m
Cash & Short-Term Investments 49.5m
Receivables 175.9m
Other Current Assets 18.7m
Non-Current Assets 1.9B
PP&E 348.3m
Intangibles 1.5B
Other Non-Current Assets 12.1m
Current Liabilities 207.5m
Accounts Payable 11.9m
Accrued Liabilities 187.4m
Other Current Liabilities 8.1m
Non-Current Liabilities 469.9m
Long-Term Debt 279.9m
Other Non-Current Liabilities 190m

Balance Sheet
Lifestance Health Group Inc

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

See Also

Summary
LFST intrinsic value, competitors valuation, and company profile.
DCF Valuation
LFST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LFST stock valuation using valuation multiples.
Wall Street Estimates
LFST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LFST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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