LifeStance Health Group, Inc.
LFST
$6.45
-$0.08-1.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.94% | 7.65% | 40.12% | -12.54% | 49.11% |
| Total Receivables | -17.82% | -6.50% | -7.76% | 6.32% | -16.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.96% | -11.38% | 37.37% | 164.10% | -56.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.49% | 0.43% | 17.80% | -2.52% | 8.88% |
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| Total Current Assets | 15.49% | 0.43% | 17.80% | -2.52% | 8.88% |
| Net Property, Plant & Equipment | 0.95% | 1.52% | -2.57% | -0.68% | -3.35% |
| 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 | -1.71% | -1.75% | -1.80% | -1.82% | -2.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.38% | -11.09% | -9.19% | -1.94% | 4.18% |
| Total Assets | 2.56% | 0.10% | 2.00% | -0.64% | 0.49% |
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| Total Accounts Payable | -49.88% | 56.76% | 5.08% | 2.39% | -0.55% |
| Total Accrued Expenses | 10.82% | -11.48% | 23.03% | -1.92% | -5.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.03% | 3.63% | 2.83% | -0.59% | 9.28% |
| Total Finance Division Other Current Liabilities | 3,475.27% | -8.54% | -9.34% | -97.69% | 493.15% |
| Total Other Current Liabilities | 3,475.27% | -8.54% | -9.34% | -97.69% | 493.15% |
| Total Current Liabilities | 10.24% | -5.66% | 16.83% | -9.39% | 5.23% |
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| Total Current Liabilities | 10.24% | -5.66% | 16.83% | -9.39% | 5.23% |
| Long-Term Debt | -1.29% | -1.27% | -1.25% | -1.24% | 0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.03% | 0.53% | -3.99% | 0.47% | -6.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.93% | -1.54% | -1.13% | -1.11% | -6.17% |
| Total Liabilities | 4.07% | -2.48% | 3.91% | -3.64% | 0.17% |
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| Common Stock & APIC | 0.72% | 0.79% | 0.92% | 0.46% | 0.72% |
| Retained Earnings | 1.42% | 0.13% | -0.46% | 0.09% | -0.88% |
| Treasury Stock & Other | -- | -- | -43.63% | -34.12% | 20.49% |
| Total Common Equity | 1.89% | 1.28% | 1.15% | 0.75% | 0.64% |
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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 | 1.89% | 1.28% | 1.15% | 0.75% | 0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.89% | 1.28% | 1.15% | 0.75% | 0.64% |
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