E
LifeStance Health Group, Inc. LFST
$5.49 $0.091.67% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 189.42M 135.18M 154.57M 103.66M 86.97M
Total Receivables 129.48M 140.37M 132.03M 158.16M 167.22M
Inventory -- -- -- -- --
Prepaid Expenses 39.95M 29.08M 11.01M 25.20M 23.56M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 14.90M -- --
Total Current Assets 358.85M 304.63M 312.51M 287.02M 277.75M

Total Current Assets 358.85M 304.63M 312.51M 287.02M 277.75M
Net Property, Plant & Equipment 303.77M 311.79M 313.92M 324.81M 336.16M
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 183.97M 187.33M 190.80M 195.35M 200.06M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.88M 7.57M 7.72M 7.41M 8.46M
Total Assets 2.15B 2.10B 2.12B 2.11B 2.12B

Total Accounts Payable 7.79M 7.42M 7.24M 7.28M 9.97M
Total Accrued Expenses 176.14M 143.17M 145.97M 155.15M 161.07M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 57.96M 56.36M 56.70M 51.88M 52.11M
Total Finance Division Other Current Liabilities 398.00K 439.00K 18.98M 3.20M 4.51M
Total Other Current Liabilities 398.00K 439.00K 18.98M 3.20M 4.51M
Total Current Liabilities 242.29M 207.39M 228.89M 217.51M 227.66M

Total Current Liabilities 242.29M 207.39M 228.89M 217.51M 227.66M
Long-Term Debt 272.86M 276.32M 279.79M 279.06M 279.46M
Short-term Debt -- -- -- -- --
Capital Leases 143.43M 149.39M 148.70M 158.68M 165.75M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 14.31M 14.48M 14.64M 15.60M 16.46M
Total Liabilities 672.88M 647.57M 672.01M 670.85M 689.32M

Common Stock & APIC 2.29B 2.27B 2.26B 2.25B 2.23B
Retained Earnings -821.37M -817.58M -818.29M -811.18M -805.22M
Treasury Stock & Other 345.00K 612.00K 929.00K 771.00K 2.64M
Total Common Equity 1.47B 1.46B 1.45B 1.44B 1.43B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.47B 1.46B 1.45B 1.44B 1.43B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.47B 1.46B 1.45B 1.44B 1.43B