LifeStance Health Group, Inc. Balance Sheet

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 148.03M108.62M78.82M154.57M
Short-term Investments 4.43M2.93M1.27M
Cash & Current Investments 148.03M113.05M81.75M155.84M
Receivables - Net 76.08M100.87M125.41M131.80M
Receivables - Other 19.27M0.64M0.23M0.22M
Receivables 95.35M101.51M125.64M132.03M
Prepaid Assets 42.41M23.73M21.50M26.14M
Current Assets 266.52M233.22M225.73M312.51M
Non-Current Assets
Property, Plant & Equipment (Net) 152.24M194.19M188.22M166.04M
Goodwill 1,204.54M1,272.94M1,293.35M1,293.35M
Intangibles 300.36M263.29M221.07M190.80M
Goodwill & Intangibles 1,504.90M1,536.23M1,514.42M1,484.14M
Other Non-Current Assets 3.45M10.79M10.89M7.72M
Non-Current Assets 1,660.59M1,940.65M1,884.24M1,805.79M
Assets 1,927.11M2,173.87M2,109.97M2,118.30M
Liabilities
Current Liabilities
Accounts Payables 14.15M12.29M7.05M7.24M
Payables 14.15M12.29M7.05M7.24M
Accumulated Expenses 60.00M75.65M102.48M117.46M
Other Accumulated Expenses 26.51M30.43M35.01M46.94M
Short term Debt 14.12M15.88M8.17M
Current Leases 38.82M46.48M49.45M
Total Current Liabilities 116.75M176.00M202.87M228.89M
Non-Current Liabilities
Non-Current Debt 157.42M225.08M280.29M279.79M
Non-Current Deferred Tax Liability 54.28M38.70M15.57M14.33M
Operating Leases 212.59M181.36M148.70M
Other Non-Current Liabilities 17.43M17.82M8.17M0.31M
Total Non-Current Liabilities 265.33M479.15M478.17M443.13M
Total Liabilities 382.08M655.15M681.04M672.01M
Shareholder's Equity
Total Debt 171.54M240.96M288.45M279.79M
Common Equity 1,545.03M1,518.72M1,428.93M1,446.29M
Shareholder's Equity 1,545.03M1,518.72M1,428.93M1,446.29M
Liabilities and Shareholders Equity 1,927.11M2,173.87M2,109.97M2,118.30M
Retained Earnings -357.07M-572.64M-760.85M-818.29M
Treasury Shares 0.02M0.02M0.02M24.00M