LifeStance Health Balance Sheet (2021-2025) | LFST

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Balance Sheet Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 276.19M212.12M148.03M113.99M96.69M90.34M108.62M68.29M79.61M42.60M78.82M49.45M86.97M102.61M154.57M134.34M188.93M203.90M
Short-term Investments 4.31M4.43M57.10M62.63M5.92M2.93M3.91M3.58M1.05M1.27M0.85M0.49M
Cash & Current Investments 276.19M212.12M148.03M113.99M96.69M94.65M113.05M125.39M142.24M48.52M81.75M53.36M90.55M103.66M155.84M135.18M189.42M203.90M
Receivables - Net 60.07M70.06M76.08M94.99M99.74M113.28M100.87M118.38M121.80M149.72M125.41M175.94M167.22M158.16M131.80M140.37M129.48M121.07M
Receivables - Other 4.50M4.50M19.27M0.64M0.23M0.22M
Receivables 64.57M74.56M95.35M94.99M99.74M113.28M101.51M118.38M121.80M149.72M125.64M175.94M167.22M158.16M132.03M140.37M129.48M121.07M
Prepaid Assets 27.80M46.14M42.41M54.32M47.86M48.97M23.73M25.83M36.48M71.93M21.50M18.73M23.56M26.24M26.14M29.93M40.44M35.40M
Current Assets 364.06M328.33M266.52M263.30M244.29M252.59M233.22M212.51M237.88M264.25M225.73M244.12M277.75M287.02M312.51M304.63M358.85M360.38M
Non-Current Assets
Property, Plant & Equipment (Net) 91.80M115.05M152.24M170.93M190.69M193.39M194.19M193.51M193.14M190.07M188.22M182.43M175.94M169.97M166.04M163.72M160.62M162.67M
Goodwill 1,138.73M1,160.01M1,204.54M1,229.30M1,243.72M1,249.79M1,272.94M1,293.61M1,293.50M1,293.43M1,293.35M1,293.35M1,293.35M1,293.35M1,293.35M1,293.35M1,293.35M1,293.35M
Intangibles 359.13M307.98M300.36M291.18M282.09M272.47M263.29M253.96M243.79M233.62M221.07M208.53M200.06M195.35M190.80M187.33M183.97M180.75M
Goodwill & Intangibles 1,497.86M1,467.99M1,504.90M1,520.48M1,525.81M1,522.27M1,536.23M1,547.58M1,537.29M1,527.04M1,514.42M1,501.88M1,493.40M1,488.70M1,484.14M1,480.68M1,477.31M1,474.10M
Other Non-Current Assets 3.30M3.39M3.45M3.68M7.89M11.42M10.79M8.77M11.22M13.02M10.89M12.05M12.04M7.41M7.72M7.57M6.88M6.12M
Non-Current Assets 1,550.37M1,586.43M1,660.59M1,695.09M1,724.39M1,727.08M1,940.65M1,946.05M1,933.04M1,910.82M1,884.24M1,862.20M1,841.60M1,820.92M1,805.79M1,800.04M1,787.95M1,788.59M
Assets 1,914.43M1,914.76M1,927.11M1,958.39M1,968.68M1,979.66M2,173.87M2,158.56M2,170.92M2,175.07M2,109.97M2,106.32M2,119.35M2,107.94M2,118.30M2,104.67M2,146.80M2,148.97M
Liabilities
Current Liabilities
Accounts Payables 9.96M3.07M14.15M15.14M12.94M7.95M12.29M7.71M8.04M10.40M7.05M11.94M9.97M7.28M7.24M7.42M7.79M12.21M
Payables 9.96M3.07M14.15M15.14M12.94M7.95M12.29M7.71M8.04M10.40M7.05M11.94M9.97M7.28M7.24M7.42M7.79M12.21M
Accumulated Expenses 50.38M57.60M60.00M73.21M61.22M61.58M75.65M83.67M81.14M83.62M102.48M100.43M122.58M111.86M117.46M99.92M129.19M113.77M
Other Accumulated Expenses 38.78M28.33M26.51M21.81M26.21M29.30M30.43M32.02M34.35M91.03M35.01M37.27M38.49M43.29M46.94M43.24M46.95M42.14M
Short term Debt 10.88M14.01M14.12M13.49M8.98M10.82M15.88M13.26M10.54M8.96M8.17M4.45M3.81M2.50M
Current Leases 38.82M41.65M43.45M43.60M46.48M49.73M49.19M48.96M49.45M47.30M47.09M47.38M
Total Current Liabilities 112.56M105.20M116.75M125.60M111.54M112.27M176.00M181.14M180.85M240.87M202.87M207.46M227.66M217.51M228.89M207.38M242.28M228.56M
Non-Current Liabilities
Non-Current Debt 157.07M157.45M157.42M177.38M203.36M212.04M225.08M224.76M248.72M248.37M280.29M279.87M279.46M279.06M279.79M276.32M272.86M269.39M
Non-Current Deferred Tax Liability 81.22M81.23M54.28M54.28M54.28M55.41M38.70M37.57M38.32M38.40M15.57M15.97M15.88M15.22M14.33M14.22M14.13M13.99M
Operating Leases 212.59M207.90M205.59M191.51M181.36M173.25M165.75M158.68M148.70M149.39M143.43M144.19M
Other Non-Current Liabilities 15.70M22.89M17.43M57.49M64.54M66.96M17.82M14.47M12.03M8.96M8.17M4.45M3.81M2.50M0.31M0.25M0.18M0.10M
Total Non-Current Liabilities 257.24M264.68M265.33M290.27M325.84M335.89M479.15M472.29M495.19M479.14M478.17M469.86M461.67M453.33M443.13M440.19M430.60M427.67M
Total Liabilities 369.80M369.89M382.08M415.87M437.38M448.16M655.15M653.43M676.04M720.02M681.04M677.32M689.32M670.85M672.01M647.57M672.88M656.23M
Shareholder's Equity
Total Debt 167.94M171.46M171.54M190.87M212.35M222.86M240.96M238.02M259.25M257.33M288.45M284.32M283.27M281.56M279.79M276.32M272.86M269.39M
Common Equity 1,544.63M1,544.87M1,545.03M1,542.52M1,531.30M1,531.50M1,518.72M1,505.13M1,494.88M1,455.05M1,428.93M1,429.00M1,430.03M1,437.09M1,446.29M1,457.10M1,473.92M1,492.74M
Shareholder's Equity 1,544.63M1,544.87M1,545.03M1,542.52M1,531.30M1,531.50M1,518.72M1,505.13M1,494.88M1,455.05M1,428.93M1,429.00M1,430.03M1,437.09M1,446.29M1,457.10M1,473.92M1,492.74M
Liabilities and Shareholders Equity 1,914.43M1,914.76M1,927.11M1,958.39M1,968.68M1,979.66M2,173.87M2,158.56M2,170.92M2,175.07M2,109.97M2,106.32M2,119.35M2,107.94M2,118.30M2,104.67M2,146.80M2,148.97M
Retained Earnings -128.59M-249.04M-357.07M-419.40M-488.13M-525.98M-572.64M-608.83M-654.30M-715.89M-760.85M-781.94M-805.22M-811.18M-818.29M-817.58M-821.37M-820.29M
Treasury Shares 30.77M30.75M0.02M23.27M0.02M0.02M0.02M0.03M0.03M0.02M0.02M28.34M25.97M24.79M24.00M27.82M27.44M26.35M