LifeStance Health Group, Inc.
LFST
$8.10
$0.172.14%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 194.80M | 248.64M | 203.90M | 189.42M | 135.18M |
| Total Receivables | 122.92M | 99.50M | 121.07M | 129.48M | 140.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.20M | 48.13M | 35.40M | 39.95M | 29.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 19.93M | -- | -- | -- |
| Total Current Assets | 355.91M | 416.20M | 360.38M | 358.85M | 304.63M |
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| Total Current Assets | 355.91M | 416.20M | 360.38M | 358.85M | 304.63M |
| Net Property, Plant & Equipment | 312.99M | 311.30M | 308.38M | 303.77M | 311.79M |
| Long-term Investments | 1.30B | 1.29B | 1.29B | 1.29B | 1.29B |
| Goodwill | 1.30B | 1.29B | 1.29B | 1.29B | 1.29B |
| Total Other Intangibles | 175.14M | 177.67M | 180.75M | 183.97M | 187.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.84M | 5.42M | 6.12M | 6.88M | 7.57M |
| Total Assets | 2.15B | 2.20B | 2.15B | 2.15B | 2.10B |
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| Total Accounts Payable | 4.29M | 6.12M | 12.22M | 7.79M | 7.42M |
| Total Accrued Expenses | 169.71M | 172.78M | 155.92M | 176.14M | 143.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.49M | 60.04M | 60.07M | 57.96M | 56.36M |
| Total Finance Division Other Current Liabilities | 232.00K | 13.01M | 364.00K | 398.00K | 439.00K |
| Total Other Current Liabilities | 232.00K | 13.01M | 364.00K | 398.00K | 439.00K |
| Total Current Liabilities | 239.73M | 251.96M | 228.56M | 242.29M | 207.39M |
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| Total Current Liabilities | 239.73M | 251.96M | 228.56M | 242.29M | 207.39M |
| Long-Term Debt | 262.46M | 265.93M | 269.39M | 272.86M | 276.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 148.82M | 148.55M | 144.19M | 143.43M | 149.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.45M | 16.48M | 14.09M | 14.31M | 14.48M |
| Total Liabilities | 668.47M | 682.92M | 656.23M | 672.88M | 647.57M |
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| Common Stock & APIC | 2.27B | 2.33B | 2.31B | 2.29B | 2.27B |
| Retained Earnings | -794.38M | -808.63M | -820.29M | -821.37M | -817.58M |
| Treasury Stock & Other | -- | -- | -- | 345.00K | 612.00K |
| Total Common Equity | 1.48B | 1.52B | 1.49B | 1.47B | 1.46B |
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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 | 1.48B | 1.52B | 1.49B | 1.47B | 1.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48B | 1.52B | 1.49B | 1.47B | 1.46B |
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