LifeStance Health Group, Inc.
LFST
$6.50
-$0.06-0.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 203.90M | 189.42M | 135.18M | 154.57M | 103.66M |
| Total Receivables | 121.07M | 129.48M | 140.37M | 132.03M | 158.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.40M | 39.95M | 29.08M | 11.01M | 25.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 14.90M | -- |
| Total Current Assets | 360.38M | 358.85M | 304.63M | 312.51M | 287.02M |
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| Total Current Assets | 360.38M | 358.85M | 304.63M | 312.51M | 287.02M |
| Net Property, Plant & Equipment | 308.38M | 303.77M | 311.79M | 313.92M | 324.81M |
| 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 | 180.75M | 183.97M | 187.33M | 190.80M | 195.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.12M | 6.88M | 7.57M | 7.72M | 7.41M |
| Total Assets | 2.15B | 2.15B | 2.10B | 2.12B | 2.11B |
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| Total Accounts Payable | 12.22M | 7.79M | 7.42M | 7.24M | 7.28M |
| Total Accrued Expenses | 155.92M | 176.14M | 143.17M | 145.97M | 155.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.07M | 57.96M | 56.36M | 56.70M | 51.88M |
| Total Finance Division Other Current Liabilities | 364.00K | 398.00K | 439.00K | 18.98M | 3.20M |
| Total Other Current Liabilities | 364.00K | 398.00K | 439.00K | 18.98M | 3.20M |
| Total Current Liabilities | 228.56M | 242.29M | 207.39M | 228.89M | 217.51M |
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| Total Current Liabilities | 228.56M | 242.29M | 207.39M | 228.89M | 217.51M |
| Long-Term Debt | 269.39M | 272.86M | 276.32M | 279.79M | 279.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 144.19M | 143.43M | 149.39M | 148.70M | 158.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.09M | 14.31M | 14.48M | 14.64M | 15.60M |
| Total Liabilities | 656.23M | 672.88M | 647.57M | 672.01M | 670.85M |
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| Common Stock & APIC | 2.31B | 2.29B | 2.27B | 2.26B | 2.25B |
| Retained Earnings | -820.29M | -821.37M | -817.58M | -818.29M | -811.18M |
| Treasury Stock & Other | -- | 345.00K | 612.00K | 929.00K | 771.00K |
| Total Common Equity | 1.49B | 1.47B | 1.46B | 1.45B | 1.44B |
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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 | 1.49B | 1.47B | 1.46B | 1.45B | 1.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.49B | 1.47B | 1.46B | 1.45B | 1.44B |
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