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 | 7.65% | 40.12% | -12.54% | 49.11% | 19.19% |
| Total Receivables | -6.50% | -7.76% | 6.32% | -16.52% | -5.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.38% | 37.37% | 164.10% | -56.30% | 6.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.43% | 17.80% | -2.52% | 8.88% | 3.34% |
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| Total Current Assets | 0.43% | 17.80% | -2.52% | 8.88% | 3.34% |
| Net Property, Plant & Equipment | 1.52% | -2.57% | -0.68% | -3.35% | -3.38% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.75% | -1.80% | -1.82% | -2.33% | -2.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.09% | -9.19% | -1.94% | 4.18% | -12.36% |
| Total Assets | 0.10% | 2.00% | -0.64% | 0.49% | -0.54% |
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| Total Accounts Payable | 56.76% | 5.08% | 2.39% | -0.55% | -26.98% |
| Total Accrued Expenses | -11.48% | 23.03% | -1.92% | -5.92% | -3.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.63% | 2.83% | -0.59% | 9.28% | -0.44% |
| Total Finance Division Other Current Liabilities | -8.54% | -9.34% | -97.69% | 493.15% | -29.04% |
| Total Other Current Liabilities | -8.54% | -9.34% | -97.69% | 493.15% | -29.04% |
| Total Current Liabilities | -5.66% | 16.83% | -9.39% | 5.23% | -4.46% |
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| Total Current Liabilities | -5.66% | 16.83% | -9.39% | 5.23% | -4.46% |
| Long-Term Debt | -1.27% | -1.25% | -1.24% | 0.26% | -0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.53% | -3.99% | 0.47% | -6.29% | -4.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.54% | -1.13% | -1.11% | -6.17% | -5.20% |
| Total Liabilities | -2.48% | 3.91% | -3.64% | 0.17% | -2.68% |
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| Common Stock & APIC | 0.79% | 0.92% | 0.46% | 0.72% | 0.67% |
| Retained Earnings | 0.13% | -0.46% | 0.09% | -0.88% | -0.74% |
| Treasury Stock & Other | -- | -43.63% | -34.12% | 20.49% | -70.83% |
| Total Common Equity | 1.28% | 1.15% | 0.75% | 0.64% | 0.49% |
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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 | 1.28% | 1.15% | 0.75% | 0.64% | 0.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.28% | 1.15% | 0.75% | 0.64% | 0.49% |
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