LifeStance Health reported total assets of $2181.50M and total liabilities of $704.35M for the quarter ended Jun 2026, up 1.6% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 212.12M | 148.03M | 113.99M | 96.69M | 90.34M | 108.62M | 68.29M | 79.61M | 42.60M | 78.82M | 49.45M | 86.97M | 102.61M | 154.57M | 134.34M | 188.93M | 203.90M | 248.64M | 194.80M | 225.94M | |||||
| Cash & Current Investments | 212.12M | 148.03M | 113.99M | 96.69M | 90.34M | 108.62M | 68.29M | 79.61M | 42.60M | 78.82M | 49.45M | 86.97M | 102.61M | 154.57M | 134.34M | 188.93M | 203.90M | 248.64M | 194.80M | 225.94M | |||||
| Receivables - NetNet Receivables | 70.06M | 76.08M | 94.99M | 99.74M | 113.28M | 100.87M | 118.38M | 121.80M | 149.72M | 125.41M | 175.94M | 167.22M | 158.16M | 131.80M | 140.37M | 129.48M | 121.07M | 95.71M | 122.92M | 110.96M | |||||
| Receivables - OtherOther Receivables | 4.50M | 19.27M | 0.64M | 0.23M | 0.22M | 3.79M | |||||||||||||||||||
| Receivables | 74.56M | 95.35M | 94.99M | 99.74M | 113.28M | 101.51M | 118.38M | 121.80M | 149.72M | 125.64M | 175.94M | 167.22M | 158.16M | 132.03M | 140.37M | 129.48M | 121.07M | 99.50M | 122.92M | 110.96M | |||||
| Prepaid Assets | 46.14M | 42.41M | 54.32M | 47.86M | 48.97M | 23.73M | 25.83M | 36.48M | 71.93M | 21.50M | 18.73M | 23.56M | 26.24M | 26.14M | 29.93M | 40.44M | 35.40M | 71.85M | 38.20M | 41.06M | |||||
| Current Assets | 328.33M | 266.52M | 263.30M | 244.29M | 252.59M | 233.22M | 212.51M | 237.88M | 264.25M | 225.73M | 244.12M | 277.75M | 287.02M | 312.51M | 304.63M | 358.85M | 360.38M | 416.20M | 355.91M | 377.97M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 115.05M | 152.24M | 170.93M | 190.69M | 193.39M | 194.19M | 193.51M | 193.14M | 190.07M | 188.22M | 182.43M | 175.94M | 169.97M | 166.04M | 163.72M | 160.62M | 162.67M | 161.58M | 161.47M | 164.70M | |||||
| Goodwill | 63.48M | 1,204.54M | 1,229.30M | 39.23M | 45.62M | 1,272.94M | 1,293.61M | 20.73M | 20.73M | 20.73M | 1,293.35M | 1,293.35M | 1,293.35M | 1,293.35M | 1,293.35M | 1,293.35M | 1,293.35M | 1,293.35M | 1,297.00M | 11.21M | |||||
| Intangibles | 307.98M | 300.36M | 291.18M | 282.09M | 272.47M | 263.29M | 253.96M | 243.79M | 233.62M | 221.07M | 208.53M | 200.06M | 195.35M | 190.80M | 187.33M | 183.97M | 180.75M | 177.66M | 175.14M | 172.81M | |||||
| Goodwill & Intangibles | 371.47M | 1,504.90M | 1,520.48M | 321.31M | 318.09M | 1,536.23M | 1,547.58M | 264.52M | 254.35M | 241.81M | 1,501.88M | 1,493.40M | 1,488.70M | 1,484.14M | 1,480.68M | 1,477.31M | 1,474.10M | 1,471.01M | 1,472.14M | 184.01M | |||||
| Other Non-Current Assets | 3.39M | 3.45M | 3.68M | 7.89M | 11.42M | 10.79M | 8.77M | 11.22M | 13.02M | 10.89M | 12.05M | 12.04M | 7.41M | 7.72M | 7.57M | 6.88M | 6.12M | 5.42M | 4.84M | 4.47M | |||||
| Non-Current Assets | 1,586.43M | 1,660.59M | 1,695.09M | 1,724.39M | 1,727.08M | 1,940.65M | 1,946.05M | 1,933.04M | 1,910.82M | 1,884.24M | 1,862.20M | 1,841.60M | 1,820.92M | 1,805.79M | 1,800.04M | 1,787.95M | 1,788.59M | 1,787.73M | 1,789.97M | 1,803.53M | |||||
| Assets | 1,914.76M | 1,927.11M | 1,958.39M | 1,968.68M | 1,979.66M | 2,173.87M | 2,158.56M | 2,170.92M | 2,175.07M | 2,109.97M | 2,106.32M | 2,119.35M | 2,107.94M | 2,118.30M | 2,104.67M | 2,146.80M | 2,148.97M | 2,203.93M | 2,145.88M | 2,181.50M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 3.07M | 14.15M | 15.14M | 12.94M | 7.95M | 12.29M | 7.71M | 8.04M | 10.40M | 7.05M | 11.94M | 9.97M | 7.28M | 7.24M | 7.42M | 7.79M | 12.21M | 6.12M | 4.29M | 11.05M | |||||
| Payables | 3.07M | 14.15M | 15.14M | 12.94M | 7.95M | 12.29M | 7.71M | 8.04M | 10.40M | 7.05M | 11.94M | 9.97M | 7.28M | 7.24M | 7.42M | 7.79M | 12.21M | 6.12M | 4.29M | 11.05M | |||||
| Accumulated Expenses | 57.60M | 60.00M | 73.21M | 61.22M | 61.58M | 75.65M | 83.67M | 81.14M | 83.62M | 102.48M | 100.43M | 122.58M | 111.86M | 117.46M | 99.92M | 129.19M | 113.77M | 143.33M | 117.31M | 149.32M | |||||
| Other Accumulated Expenses | 28.33M | 26.51M | 21.81M | 26.21M | 29.30M | 30.43M | 32.02M | 34.35M | 91.03M | 35.01M | 37.27M | 38.49M | 43.29M | 46.94M | 43.24M | 46.95M | 42.14M | 42.19M | 52.41M | 49.55M | |||||
| Short term Debt | 14.01M | 14.12M | 13.49M | 8.98M | 10.82M | 15.88M | 13.26M | 10.54M | 8.96M | 8.17M | 4.45M | 3.81M | 2.50M | ||||||||||||
| Current Leases | 38.82M | 41.65M | 43.45M | 43.60M | 46.48M | 49.73M | 49.19M | 48.96M | 49.45M | 47.30M | 47.09M | 47.38M | 45.54M | 47.37M | 46.50M | ||||||||||
| Total Current Liabilities | 105.20M | 116.75M | 125.60M | 111.54M | 112.27M | 176.00M | 181.14M | 180.85M | 240.87M | 202.87M | 207.46M | 227.66M | 217.51M | 228.89M | 207.38M | 242.28M | 228.56M | 251.96M | 239.73M | 274.75M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 157.45M | 157.42M | 177.38M | 203.36M | 212.04M | 225.08M | 224.76M | 248.72M | 248.37M | 280.29M | 279.87M | 279.46M | 279.06M | 279.79M | 276.32M | 272.86M | 269.39M | 265.93M | 262.46M | 258.99M | |||||
| Minority Interest | |||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 81.23M | 54.28M | 54.28M | 54.28M | 55.41M | 38.70M | 37.57M | 38.32M | 38.40M | 15.57M | 15.97M | 15.88M | 15.22M | 14.33M | 14.22M | 14.13M | 13.99M | 16.41M | 16.41M | 16.41M | |||||
| Operating Leases | 212.59M | 207.90M | 205.59M | 191.51M | 181.36M | 173.25M | 165.75M | 158.68M | 148.70M | 149.39M | 143.43M | 144.19M | 148.55M | 148.82M | 154.16M | ||||||||||
| Other Non-Current Liabilities | 22.89M | 17.43M | 57.49M | 64.54M | 66.96M | 17.82M | 14.47M | 12.03M | 8.96M | 8.17M | 4.45M | 3.81M | 2.50M | 0.25M | 0.18M | 0.10M | 0.07M | 1.05M | 3.68M | ||||||
| Total Non-Current Liabilities | 264.68M | 265.33M | 290.27M | 325.84M | 335.89M | 479.15M | 472.29M | 495.19M | 479.14M | 478.17M | 469.86M | 461.67M | 453.33M | 443.13M | 440.19M | 430.60M | 427.67M | 430.96M | 428.73M | 429.60M | |||||
| Total Liabilities | 369.89M | 382.08M | 415.87M | 437.38M | 448.16M | 655.15M | 653.43M | 676.04M | 720.02M | 681.04M | 677.32M | 689.32M | 670.85M | 672.01M | 647.57M | 672.88M | 656.23M | 682.92M | 668.47M | 704.35M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 171.46M | 171.54M | 190.87M | 212.35M | 222.86M | 240.96M | 238.02M | 259.25M | 257.33M | 288.45M | 284.32M | 283.27M | 281.56M | 279.79M | 276.32M | 272.86M | 269.39M | 265.93M | 262.46M | 258.99M | |||||
| Common Equity | 1,544.87M | 1,545.03M | 1,542.52M | 1,531.30M | 1,531.50M | 1,518.72M | 1,505.13M | 1,494.88M | 1,455.05M | 1,428.93M | 1,429.00M | 1,430.03M | 1,437.09M | 1,446.29M | 1,457.10M | 1,473.92M | 1,492.74M | 1,521.02M | 1,477.42M | 1,477.15M | |||||
| Liabilities and Shareholders Equity | 1,914.76M | 1,927.11M | 1,958.39M | 1,968.68M | 1,979.66M | 2,173.87M | 2,158.56M | 2,170.92M | 2,175.07M | 2,109.97M | 2,106.32M | 2,119.35M | 2,107.94M | 2,118.30M | 2,104.67M | 2,146.80M | 2,148.97M | 2,203.93M | 2,145.88M | 2,181.50M | |||||
| Retained Earnings | -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 | -808.63M | -794.38M | -770.77M | |||||
| Treasury Shares | 0.01M |