LifeStance Health Group, Inc.
LFST
$4.08
$0.1754.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.37% | 96.10% | 143.31% | 9.25% | -27.59% |
| Total Receivables | -20.22% | 5.08% | 5.64% | 37.30% | 48.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.27% | 4.49% | -64.97% | -35.42% | -27.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 38.90% | -- | -- | -- |
| Total Current Assets | 24.79% | 38.44% | 8.62% | 16.76% | 14.87% |
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| Total Current Assets | 24.79% | 38.44% | 8.62% | 16.76% | 14.87% |
| Net Property, Plant & Equipment | -10.48% | -12.54% | -12.39% | -12.58% | -10.63% |
| Long-term Investments | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% |
| Goodwill | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% |
| Total Other Intangibles | -10.16% | -13.69% | -16.38% | -17.94% | -17.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.93% | -3.01% | 4.36% | 50.80% | 34.22% |
| Total Assets | -0.08% | 0.39% | -3.09% | -2.38% | -2.42% |
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| Total Accounts Payable | -37.89% | 2.71% | -29.98% | 23.98% | 54.86% |
| Total Accrued Expenses | 3.97% | 20.31% | -11.16% | 39.46% | 19.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.05% | 14.78% | 12.31% | 13.19% | 19.69% |
| Total Finance Division Other Current Liabilities | -91.51% | -24.37% | -66.77% | -60.02% | -62.40% |
| Total Other Current Liabilities | -91.51% | -24.37% | -66.77% | -60.02% | -62.40% |
| Total Current Liabilities | -0.04% | 12.82% | -9.70% | 25.88% | 14.53% |
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| Total Current Liabilities | -0.04% | 12.82% | -9.70% | 25.88% | 14.53% |
| Long-Term Debt | -1.27% | -0.18% | 12.35% | 12.36% | 24.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.77% | -18.01% | -17.15% | -19.38% | -16.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.48% | -11.41% | -60.26% | -59.75% | -57.78% |
| Total Liabilities | -4.39% | -1.33% | -6.83% | 1.96% | 3.66% |
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| Common Stock & APIC | 2.99% | 3.48% | 3.74% | 4.08% | 4.55% |
| Retained Earnings | -4.56% | -7.55% | -13.31% | -23.07% | -28.43% |
| Treasury Stock & Other | -78.79% | -59.66% | -82.40% | -36.33% | 44.01% |
| Total Common Equity | 1.97% | 1.21% | -1.23% | -4.34% | -5.06% |
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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 | 1.97% | 1.21% | -1.23% | -4.34% | -5.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.97% | 1.21% | -1.23% | -4.34% | -5.06% |
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