LifeStance Health Group, Inc.
LFST
$3.90
$0.010.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.18M | 154.57M | 103.66M | 86.97M | 49.45M |
| Total Receivables | 140.37M | 132.03M | 158.16M | 167.22M | 175.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.08M | 11.01M | 25.20M | 23.56M | 18.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 14.90M | -- | -- | -- |
| Total Current Assets | 304.63M | 312.51M | 287.02M | 277.75M | 244.12M |
|
|
|||||
| Total Current Assets | 304.63M | 312.51M | 287.02M | 277.75M | 244.12M |
| Net Property, Plant & Equipment | 311.79M | 313.92M | 324.81M | 336.16M | 348.27M |
| Long-term Investments | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B |
| Goodwill | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B |
| Total Other Intangibles | 187.33M | 190.80M | 195.35M | 200.06M | 208.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.57M | 7.72M | 7.41M | 8.46M | 8.14M |
| Total Assets | 2.10B | 2.12B | 2.11B | 2.12B | 2.11B |
|
|
|||||
| Total Accounts Payable | 7.42M | 7.24M | 7.28M | 9.97M | 11.94M |
| Total Accrued Expenses | 143.17M | 145.97M | 155.15M | 161.07M | 137.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.36M | 56.70M | 51.88M | 52.11M | 52.65M |
| Total Finance Division Other Current Liabilities | 439.00K | 18.98M | 3.20M | 4.51M | 5.17M |
| Total Other Current Liabilities | 439.00K | 18.98M | 3.20M | 4.51M | 5.17M |
| Total Current Liabilities | 207.39M | 228.89M | 217.51M | 227.66M | 207.46M |
|
|
|||||
| Total Current Liabilities | 207.39M | 228.89M | 217.51M | 227.66M | 207.46M |
| Long-Term Debt | 276.32M | 279.79M | 279.06M | 279.46M | 279.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 149.39M | 148.70M | 158.68M | 165.75M | 173.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.48M | 14.64M | 15.60M | 16.46M | 16.73M |
| Total Liabilities | 647.57M | 672.01M | 670.85M | 689.32M | 677.32M |
|
|
|||||
| Common Stock & APIC | 2.27B | 2.26B | 2.25B | 2.23B | 2.21B |
| Retained Earnings | -817.58M | -818.29M | -811.18M | -805.22M | -781.94M |
| Treasury Stock & Other | 612.00K | 929.00K | 771.00K | 2.64M | 2.89M |
| Total Common Equity | 1.46B | 1.45B | 1.44B | 1.43B | 1.43B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.46B | 1.45B | 1.44B | 1.43B | 1.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46B | 1.45B | 1.44B | 1.43B | 1.43B |
|
|
|||||