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 | 117.80% | 173.37% | 96.10% | 143.31% | 9.25% |
| Total Receivables | -22.57% | -20.22% | 5.08% | 5.64% | 37.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.56% | 55.27% | 4.49% | -64.97% | -35.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 38.90% | -- | -- |
| Total Current Assets | 29.20% | 24.79% | 38.44% | 8.62% | 16.76% |
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| Total Current Assets | 29.20% | 24.79% | 38.44% | 8.62% | 16.76% |
| Net Property, Plant & Equipment | -9.64% | -10.48% | -12.54% | -12.39% | -12.58% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
| Total Other Intangibles | -8.04% | -10.16% | -13.69% | -16.38% | -17.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.70% | -6.93% | -3.01% | 4.36% | 50.80% |
| Total Assets | 1.30% | -0.08% | 0.39% | -3.09% | -2.38% |
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| Total Accounts Payable | -21.87% | -37.89% | 2.71% | -29.98% | 23.98% |
| Total Accrued Expenses | 9.36% | 3.97% | 20.31% | -11.16% | 39.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.22% | 7.05% | 14.78% | 12.31% | 13.19% |
| Total Finance Division Other Current Liabilities | -91.17% | -91.51% | -24.37% | -66.77% | -60.02% |
| Total Other Current Liabilities | -91.17% | -91.51% | -24.37% | -66.77% | -60.02% |
| Total Current Liabilities | 6.42% | -0.04% | 12.82% | -9.70% | 25.88% |
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| Total Current Liabilities | 6.42% | -0.04% | 12.82% | -9.70% | 25.88% |
| Long-Term Debt | -2.36% | -1.27% | -0.18% | 12.35% | 12.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.47% | -13.77% | -18.01% | -17.15% | -19.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.03% | -13.48% | -11.41% | -60.26% | -59.75% |
| Total Liabilities | -2.39% | -4.39% | -1.33% | -6.83% | 1.96% |
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| Common Stock & APIC | 2.79% | 2.99% | 3.48% | 3.74% | 4.08% |
| Retained Earnings | -2.01% | -4.56% | -7.55% | -13.31% | -23.07% |
| Treasury Stock & Other | -86.95% | -78.79% | -59.66% | -82.40% | -36.33% |
| Total Common Equity | 3.07% | 1.97% | 1.21% | -1.23% | -4.34% |
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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 | 3.07% | 1.97% | 1.21% | -1.23% | -4.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.07% | 1.97% | 1.21% | -1.23% | -4.34% |
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