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 | -21.66% | 21.94% | 7.65% | 40.12% | -12.54% |
| Total Receivables | 23.53% | -17.82% | -6.50% | -7.76% | 6.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.64% | 35.96% | -11.38% | 37.37% | 164.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.49% | 15.49% | 0.43% | 17.80% | -2.52% |
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| Total Current Assets | -14.49% | 15.49% | 0.43% | 17.80% | -2.52% |
| Net Property, Plant & Equipment | 0.54% | 0.95% | 1.52% | -2.57% | -0.68% |
| Long-term Investments | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.42% | -1.71% | -1.75% | -1.80% | -1.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | -11.38% | -11.09% | -9.19% | -1.94% |
| Total Assets | -2.63% | 2.56% | 0.10% | 2.00% | -0.64% |
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| Total Accounts Payable | -29.89% | -49.88% | 56.76% | 5.08% | 2.39% |
| Total Accrued Expenses | -1.78% | 10.82% | -11.48% | 23.03% | -1.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.08% | -0.03% | 3.63% | 2.83% | -0.59% |
| Total Finance Division Other Current Liabilities | -98.22% | 3,475.27% | -8.54% | -9.34% | -97.69% |
| Total Other Current Liabilities | -98.22% | 3,475.27% | -8.54% | -9.34% | -97.69% |
| Total Current Liabilities | -4.85% | 10.24% | -5.66% | 16.83% | -9.39% |
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| Total Current Liabilities | -4.85% | 10.24% | -5.66% | 16.83% | -9.39% |
| Long-Term Debt | -1.30% | -1.29% | -1.27% | -1.25% | -1.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.18% | 3.03% | 0.53% | -3.99% | 0.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.94% | 16.93% | -1.54% | -1.13% | -1.11% |
| Total Liabilities | -2.12% | 4.07% | -2.48% | 3.91% | -3.64% |
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| Common Stock & APIC | -2.48% | 0.72% | 0.79% | 0.92% | 0.46% |
| Retained Earnings | 1.76% | 1.42% | 0.13% | -0.46% | 0.09% |
| Treasury Stock & Other | -- | -- | -- | -43.63% | -34.12% |
| Total Common Equity | -2.87% | 1.89% | 1.28% | 1.15% | 0.75% |
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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 | -2.87% | 1.89% | 1.28% | 1.15% | 0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.87% | 1.89% | 1.28% | 1.15% | 0.75% |
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