LifeStance Health Group, Inc.
LFST
$7.59
-$0.29-3.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.57M | 103.66M | 86.97M | 49.45M | 78.82M |
| Total Receivables | 132.03M | 158.16M | 167.22M | 175.94M | 125.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.01M | 25.20M | 23.56M | 18.73M | 10.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.90M | -- | -- | -- | 10.73M |
| Total Current Assets | 312.51M | 287.02M | 277.75M | 244.12M | 225.73M |
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| Total Current Assets | 312.51M | 287.02M | 277.75M | 244.12M | 225.73M |
| Net Property, Plant & Equipment | 313.92M | 324.81M | 336.16M | 348.27M | 358.93M |
| 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 | 190.80M | 195.35M | 200.06M | 208.53M | 221.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.72M | 7.41M | 8.46M | 8.14M | 10.90M |
| Total Assets | 2.12B | 2.11B | 2.12B | 2.11B | 2.11B |
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| Total Accounts Payable | 7.24M | 7.28M | 9.97M | 11.94M | 7.05M |
| Total Accrued Expenses | 145.97M | 155.15M | 161.07M | 137.70M | 121.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.70M | 51.88M | 52.11M | 52.65M | 49.40M |
| Total Finance Division Other Current Liabilities | 18.98M | 3.20M | 4.51M | 5.17M | 25.09M |
| Total Other Current Liabilities | 18.98M | 3.20M | 4.51M | 5.17M | 25.09M |
| Total Current Liabilities | 228.89M | 217.51M | 227.66M | 207.46M | 202.87M |
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| Total Current Liabilities | 228.89M | 217.51M | 227.66M | 207.46M | 202.87M |
| Long-Term Debt | 279.79M | 279.06M | 279.46M | 279.87M | 280.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 148.70M | 158.68M | 165.75M | 173.26M | 181.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.64M | 15.60M | 16.46M | 16.73M | 16.52M |
| Total Liabilities | 672.01M | 670.85M | 689.32M | 677.32M | 681.04M |
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| Common Stock & APIC | 2.26B | 2.25B | 2.23B | 2.21B | 2.19B |
| Retained Earnings | -818.29M | -811.18M | -805.22M | -781.94M | -760.85M |
| Treasury Stock & Other | 929.00K | 771.00K | 2.64M | 2.89M | 2.30M |
| Total Common Equity | 1.45B | 1.44B | 1.43B | 1.43B | 1.43B |
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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 | 1.45B | 1.44B | 1.43B | 1.43B | 1.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45B | 1.44B | 1.43B | 1.43B | 1.43B |
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