LifeStance Health Group, Inc.
LFST
$5.49
$0.091.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.12% | -12.54% | 49.11% | 19.19% | 75.87% |
| Total Receivables | -7.76% | 6.32% | -16.52% | -5.42% | -4.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.37% | 164.10% | -56.30% | 6.96% | 25.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.80% | -2.52% | 8.88% | 3.34% | 13.78% |
|
|
|||||
| Total Current Assets | 17.80% | -2.52% | 8.88% | 3.34% | 13.78% |
| Net Property, Plant & Equipment | -2.57% | -0.68% | -3.35% | -3.38% | -3.48% |
| 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 | -1.80% | -1.82% | -2.33% | -2.35% | -4.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.19% | -1.94% | 4.18% | -12.36% | 3.96% |
| Total Assets | 2.00% | -0.64% | 0.49% | -0.54% | 0.62% |
|
|
|||||
| Total Accounts Payable | 5.08% | 2.39% | -0.55% | -26.98% | -16.46% |
| Total Accrued Expenses | 23.03% | -1.92% | -5.92% | -3.67% | 16.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.83% | -0.59% | 9.28% | -0.44% | -1.03% |
| Total Finance Division Other Current Liabilities | -9.34% | -97.69% | 493.15% | -29.04% | -12.77% |
| Total Other Current Liabilities | -9.34% | -97.69% | 493.15% | -29.04% | -12.77% |
| Total Current Liabilities | 16.83% | -9.39% | 5.23% | -4.46% | 9.73% |
|
|
|||||
| Total Current Liabilities | 16.83% | -9.39% | 5.23% | -4.46% | 9.73% |
| Long-Term Debt | -1.25% | -1.24% | 0.26% | -0.14% | -0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.99% | 0.47% | -6.29% | -4.27% | -4.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.13% | -1.11% | -6.17% | -5.20% | -1.64% |
| Total Liabilities | 3.91% | -3.64% | 0.17% | -2.68% | 1.77% |
|
|
|||||
| Common Stock & APIC | 0.92% | 0.46% | 0.72% | 0.67% | 1.11% |
| Retained Earnings | -0.46% | 0.09% | -0.88% | -0.74% | -2.98% |
| Treasury Stock & Other | -43.63% | -34.12% | 20.49% | -70.83% | -8.42% |
| Total Common Equity | 1.15% | 0.75% | 0.64% | 0.49% | 0.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.15% | 0.75% | 0.64% | 0.49% | 0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.15% | 0.75% | 0.64% | 0.49% | 0.07% |
|
|
|||||