LFST - Company ID 0001845257
The table below shows LifeStance Health Group, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $248.64M | $154.57M | $78.82M | $108.62M | $148.03M |
| Short-term investments | - | - | - | - | - |
| Receivables | $95.71M | $131.80M | $125.41M | $100.87M | $76.08M |
| Inventory | - | - | - | - | - |
| Total current assets | $416.20M | $312.51M | $225.73M | $233.22M | $266.52M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $161.58M | $166.04M | $188.22M | $194.19M | $152.24M |
| Goodwill | $1.29B | $1.29B | $1.29B | $1.27B | $1.20B |
| Total assets | $2.20B | $2.12B | $2.11B | $2.17B | $1.93B |
| Accounts payable | $6.12M | $7.24M | $7.05M | $12.29M | $14.15M |
| Total current liabilities | $251.96M | $228.89M | $202.87M | $176.00M | $116.75M |
| Long-term debt | $265.93M | $279.79M | $280.29M | $225.08M | $157.42M |
| Total liabilities | $682.92M | $672.01M | $681.04M | $655.15M | $382.08M |
| Retained earnings | -$808.63M | -$818.29M | -$760.85M | -$572.64M | -$357.07M |
| Total equity | $1.52B | $1.45B | $1.43B | $1.52B | $1.55B |