LifeStance Health Group, Inc. (LFST)
USD 7.09
(-5.21%)
USD 7.09
(-5.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | 2.17 Billion | 1.92 Billion | 1.56 Billion | 280.77 Million |
| Total Current Assets | 225.73 Million | 233.22 Million | 266.52 Million | 76.28 Million | 27.42 Million |
| Cash And Short Term Investments | 78.82 Million | 108.62 Million | 148.02 Million | 18.82 Million | 3.48 Million |
| Cash and Cash Equivalents | 78.82 Million | 108.62 Million | 148.02 Million | 18.82 Million | 3.48 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 125.64 Million | 100.86 Million | 76.07 Million | 46.93 Million | 19.13 Million |
| Inventory | 1.00 | - | 38.07 Million | 1.00 | 1.9 Million |
| Other Current Assets | 21.26 Million | 23.73 Million | 4.34 Million | 5.93 Million | 2.91 Million |
| Total Non-Current Assets | 2 Billion | 1.94 Billion | 1.66 Billion | 1.49 Billion | 253.35 Million |
| Net PPE | 358.92 Million | 393.62 Million | 152.24 Million | 59.34 Million | 22.42 Million |
| Good Will And Intangible Assets | 1.51 Billion | 1.53 Billion | 1.5 Billion | 1.43 Billion | 229.56 Million |
| Good Will | 1.29 Billion | 1.27 Billion | 1.2 Billion | 1.09 Billion | 214.61 Million |
| Intangible Assets | 221.07 Million | 263.29 Million | 300.35 Million | 332.79 Million | 14.95 Million |
| Long-Term Investments | 2.93 Million | 4.42 Million | -42.55 Million | -10.84 Million | -2.16 Million |
| Tax Assets | 123.23 Million | 117.04 Million | 42.55 Million | 10.84 Million | 2.16 Million |
| Other Non Current Assets | 7.96 Million | -110.67 Million | 3.44 Million | 2.64 Million | 1.36 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 804.27 Million | 655.14 Million | 382.08 Million | 571.89 Million | 447.13 Million |
| Total Current Liabilities | 202.87 Million | 175.99 Million | 116.75 Million | 75.92 Million | 55 Million |
| Account Payables | 7.05 Million | 12.28 Million | 14.15 Million | 13.41 Million | 8.29 Million |
| Tax Payables | - | - | - | 446 Thousand | 191 Thousand |
| Short Term Debt | 49.4 Million | 38.82 Million | 1.32 Million | 3.73 Million | 844 Thousand |
| Deferred Revenue | - | - | 85.18 Million | -3.73 Million | -844 Thousand |
| Other Current Liabilities | 146.42 Million | 124.89 Million | 16.08 Million | 62.5 Million | 46.71 Million |
| Total Non Current Liabilities | 601.4 Million | 479.14 Million | 265.32 Million | 495.97 Million | 392.12 Million |
| Long-Term Debt | 280.28 Million | 437.66 Million | 157.41 Million | 362.53 Million | 79.31 Million |
| Deferred Revenue Non Current | 181.35 Million | - | - | 35 Million | 302.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 952 Thousand | 2.78 Million | 53.63 Million | 17.21 Million | 9.03 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.42 Billion | 1.51 Billion | 1.54 Billion | 997.83 Million | -166.35 Million |
| Stock Holders Equity | 1.42 Billion | 1.51 Billion | 1.54 Billion | 997.83 Million | -166.35 Million |
| Common Stock | 3.78 Million | 3.76 Million | 3.74 Million | 1 Billion | 3000.00 |
| Retained Earnings | -760.84 Million | -572.63 Million | -357.07 Million | -13.12 Million | -166.35 Million |
| Accumulated other comprehensive income | 2.3 Million | 3.27 Million | - | -35 Million | -302.91 Million |
| Common Stock Equity | 1.42 Billion | 1.51 Billion | 1.54 Billion | 997.83 Million | -166.35 Million |
| Capital Lease Obligation | 181.35 Million | 251.41 Million | - | - | - |
| Total Investments | 2.93 Million | 4.42 Million | -42.55 Million | -10.84 Million | -2.16 Million |
| Total Debt | 511.04 Million | 476.48 Million | 157.41 Million | 362.53 Million | 79.31 Million |
| Net Debt | 432.21 Million | 367.86 Million | 9.38 Million | 343.7 Million | 75.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.1 Billion | 2.23 Billion | 2.23 Billion | 2.17 Billion | 2.17 Billion |
| Total Current Assets | 277.74 Million | 244.11 Million | 225.73 Million | 225.73 Million | 264.25 Million | 237.88 Million |
| Cash And Short Term Investments | 86.96 Million | 49.45 Million | 78.82 Million | 78.82 Million | 42.6 Million | 79.6 Million |
| Cash and Cash Equivalents | 86.96 Million | 49.45 Million | 78.82 Million | 78.82 Million | 42.6 Million | 79.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 167.22 Million | 175.93 Million | 125.64 Million | 125.64 Million | 149.71 Million | 121.79 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | 23.55 Million | 18.72 Million | 21.26 Million | 21.26 Million | 71.92 Million | 36.48 Million |
| Total Non-Current Assets | 1.84 Billion | 1.86 Billion | 2 Billion | 2 Billion | 1.91 Billion | 1.93 Billion |
| Net PPE | 336.15 Million | 348.27 Million | 358.92 Million | 358.92 Million | 370.75 Million | 384.52 Million |
| Good Will And Intangible Assets | 1.49 Billion | 1.5 Billion | 1.51 Billion | 1.51 Billion | 1.52 Billion | 1.53 Billion |
| Good Will | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion |
| Intangible Assets | 200.05 Million | 208.52 Million | 221.07 Million | 221.07 Million | 233.61 Million | 243.78 Million |
| Long-Term Investments | 3.58 Million | 3.91 Million | 2.93 Million | 2.93 Million | 5.91 Million | 5.61 Million |
| Tax Assets | - | -3.91 Million | 123.23 Million | 123.23 Million | -5.91 Million | -5.61 Million |
| Other Non Current Assets | 8.46 Million | 12.05 Million | 7.96 Million | 7.96 Million | 13.02 Million | 11.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 689.32 Million | 677.31 Million | 804.27 Million | 804.27 Million | 720.01 Million | 676.04 Million |
| Total Current Liabilities | 227.65 Million | 207.46 Million | 202.87 Million | 202.87 Million | 240.87 Million | 180.85 Million |
| Account Payables | 9.97 Million | 11.93 Million | 7.05 Million | 7.05 Million | 10.4 Million | 8.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 52.11 Million | 52.65 Million | 49.4 Million | 49.4 Million | 43.6 Million | 43.44 Million |
| Deferred Revenue | - | - | - | - | 174.64 Million | 115.49 Million |
| Other Current Liabilities | 165.57 Million | 142.87 Million | 146.42 Million | 146.42 Million | 12.22 Million | 13.87 Million |
| Total Non Current Liabilities | 461.66 Million | 469.85 Million | 601.4 Million | 601.4 Million | 479.14 Million | 495.18 Million |
| Long-Term Debt | 279.45 Million | 279.87 Million | 280.28 Million | 280.28 Million | 439.88 Million | 454.3 Million |
| Deferred Revenue Non Current | 165.75 Million | 173.25 Million | 181.35 Million | 181.35 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 571 Thousand | 760 Thousand | 952 Thousand | 952 Thousand | 855 Thousand | 2.55 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.43 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.45 Billion | 1.49 Billion |
| Stock Holders Equity | 1.43 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.45 Billion | 1.49 Billion |
| Common Stock | 3.83 Million | 3.82 Million | 3.78 Million | 3.78 Million | 3.78 Million | 3.78 Million |
| Retained Earnings | -805.22 Million | -781.94 Million | -760.84 Million | -760.84 Million | -715.88 Million | -654.3 Million |
| Accumulated other comprehensive income | 2.64 Million | 2.88 Million | 2.3 Million | 2.3 Million | 4.38 Million | 4.15 Million |
| Common Stock Equity | 1.43 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.45 Billion | 1.49 Billion |
| Capital Lease Obligation | 165.75 Million | 173.25 Million | 181.35 Million | 181.35 Million | 235.11 Million | 249.03 Million |
| Total Investments | 3.58 Million | 3.91 Million | 2.93 Million | 2.93 Million | 5.91 Million | 5.61 Million |
| Total Debt | 497.32 Million | 505.77 Million | 511.04 Million | 511.04 Million | 483.49 Million | 497.75 Million |
| Net Debt | 410.35 Million | 456.32 Million | 432.21 Million | 432.21 Million | 440.88 Million | 418.14 Million |
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