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 | 49.11% | 19.19% | 75.87% | -37.26% | 85.01% |
| Total Receivables | -16.52% | -5.42% | -4.95% | 40.03% | -16.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.30% | 6.96% | 25.79% | 77.73% | -85.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.88% | 3.34% | 13.78% | 8.15% | -14.58% |
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| Total Current Assets | 8.88% | 3.34% | 13.78% | 8.15% | -14.58% |
| Net Property, Plant & Equipment | -3.35% | -3.38% | -3.48% | -2.97% | -3.19% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
| Total Other Intangibles | -2.33% | -2.35% | -4.06% | -5.67% | -5.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.18% | -12.36% | 3.96% | 2.18% | 12.11% |
| Total Assets | 0.49% | -0.54% | 0.62% | -0.17% | -2.99% |
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| Total Accounts Payable | -0.55% | -26.98% | -16.46% | 69.31% | -32.20% |
| Total Accrued Expenses | -5.92% | -3.67% | 16.97% | 13.49% | -30.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.28% | -0.44% | -1.03% | 6.59% | 6.93% |
| Total Finance Division Other Current Liabilities | 493.15% | -29.04% | -12.77% | -79.40% | 160.62% |
| Total Other Current Liabilities | 493.15% | -29.04% | -12.77% | -79.40% | 160.62% |
| Total Current Liabilities | 5.23% | -4.46% | 9.73% | 2.26% | -15.78% |
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| Total Current Liabilities | 5.23% | -4.46% | 9.73% | 2.26% | -15.78% |
| Long-Term Debt | 0.26% | -0.14% | -0.15% | -0.15% | 12.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.29% | -4.27% | -4.33% | -4.47% | -5.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.17% | -5.20% | -1.64% | 1.25% | -57.91% |
| Total Liabilities | 0.17% | -2.68% | 1.77% | -0.55% | -5.41% |
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| Common Stock & APIC | 0.72% | 0.67% | 1.11% | 0.94% | 0.97% |
| Retained Earnings | -0.88% | -0.74% | -2.98% | -2.77% | -6.28% |
| Treasury Stock & Other | 20.49% | -70.83% | -8.42% | 25.31% | -47.43% |
| Total Common Equity | 0.64% | 0.49% | 0.07% | 0.00% | -1.79% |
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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 | 0.64% | 0.49% | 0.07% | 0.00% | -1.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.64% | 0.49% | 0.07% | 0.00% | -1.79% |
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