LifeStance Health Group, Inc.
LFST
$6.45
-$0.08-1.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 248.64M | 203.90M | 189.42M | 135.18M | 154.57M |
| Total Receivables | 99.50M | 121.07M | 129.48M | 140.37M | 132.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.13M | 35.40M | 39.95M | 29.08M | 11.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.93M | -- | -- | -- | 14.90M |
| Total Current Assets | 416.20M | 360.38M | 358.85M | 304.63M | 312.51M |
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| Total Current Assets | 416.20M | 360.38M | 358.85M | 304.63M | 312.51M |
| Net Property, Plant & Equipment | 311.30M | 308.38M | 303.77M | 311.79M | 313.92M |
| 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 | 177.67M | 180.75M | 183.97M | 187.33M | 190.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.42M | 6.12M | 6.88M | 7.57M | 7.72M |
| Total Assets | 2.20B | 2.15B | 2.15B | 2.10B | 2.12B |
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| Total Accounts Payable | 6.12M | 12.22M | 7.79M | 7.42M | 7.24M |
| Total Accrued Expenses | 172.78M | 155.92M | 176.14M | 143.17M | 145.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.04M | 60.07M | 57.96M | 56.36M | 56.70M |
| Total Finance Division Other Current Liabilities | 13.01M | 364.00K | 398.00K | 439.00K | 18.98M |
| Total Other Current Liabilities | 13.01M | 364.00K | 398.00K | 439.00K | 18.98M |
| Total Current Liabilities | 251.96M | 228.56M | 242.29M | 207.39M | 228.89M |
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| Total Current Liabilities | 251.96M | 228.56M | 242.29M | 207.39M | 228.89M |
| Long-Term Debt | 265.93M | 269.39M | 272.86M | 276.32M | 279.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 148.55M | 144.19M | 143.43M | 149.39M | 148.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.48M | 14.09M | 14.31M | 14.48M | 14.64M |
| Total Liabilities | 682.92M | 656.23M | 672.88M | 647.57M | 672.01M |
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| Common Stock & APIC | 2.33B | 2.31B | 2.29B | 2.27B | 2.26B |
| Retained Earnings | -808.63M | -820.29M | -821.37M | -817.58M | -818.29M |
| Treasury Stock & Other | -- | -- | 345.00K | 612.00K | 929.00K |
| Total Common Equity | 1.52B | 1.49B | 1.47B | 1.46B | 1.45B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.52B | 1.49B | 1.47B | 1.46B | 1.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52B | 1.49B | 1.47B | 1.46B | 1.45B |
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