LifeStance Health Group, Inc. LFST
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.99% | -21.66% | 21.94% | 7.65% | 40.12% |
| Total Receivables | -9.73% | 23.53% | -17.82% | -6.50% | -7.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.50% | -20.64% | 35.96% | -11.38% | 37.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.20% | -14.49% | 15.49% | 0.43% | 17.80% |
|
|
|||||
| Total Current Assets | 6.20% | -14.49% | 15.49% | 0.43% | 17.80% |
| Net Property, Plant & Equipment | 2.78% | 0.54% | 0.95% | 1.52% | -2.57% |
| Long-term Investments | 0.58% | 0.28% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.58% | 0.28% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.33% | -1.42% | -1.71% | -1.75% | -1.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.67% | -10.74% | -11.38% | -11.09% | -9.19% |
| Total Assets | 1.66% | -2.63% | 2.56% | 0.10% | 2.00% |
|
|
|||||
| Total Accounts Payable | 157.53% | -29.89% | -49.88% | 56.76% | 5.08% |
| Total Accrued Expenses | 17.18% | -1.78% | 10.82% | -11.48% | 23.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.86% | 9.08% | -0.03% | 3.63% | 2.83% |
| Total Finance Division Other Current Liabilities | 1,550.43% | -98.22% | 3,475.27% | -8.54% | -9.34% |
| Total Other Current Liabilities | 1,550.43% | -98.22% | 3,475.27% | -8.54% | -9.34% |
| Total Current Liabilities | 14.61% | -4.85% | 10.24% | -5.66% | 16.83% |
|
|
|||||
| Total Current Liabilities | 14.61% | -4.85% | 10.24% | -5.66% | 16.83% |
| Long-Term Debt | -1.32% | -1.30% | -1.29% | -1.27% | -1.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.59% | 0.18% | 3.03% | 0.53% | -3.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.78% | 5.94% | 16.93% | -1.54% | -1.13% |
| Total Liabilities | 5.37% | -2.12% | 4.07% | -2.48% | 3.91% |
|
|
|||||
| Common Stock & APIC | -1.05% | -2.48% | 0.72% | 0.79% | 0.92% |
| Retained Earnings | 2.97% | 1.76% | 1.42% | 0.13% | -0.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -43.63% |
| Total Common Equity | -0.02% | -2.87% | 1.89% | 1.28% | 1.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.02% | -2.87% | 1.89% | 1.28% | 1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.02% | -2.87% | 1.89% | 1.28% | 1.15% |
|
|
|||||