LifeStance Health Balance Sheet (2020-2026) | LFST

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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 & Equivalents (Quarter)
212.12M148.03M113.99M96.69M90.34M108.62M68.29M79.61M28.48M67.70M49.45M86.97M86.88M120.89M75.92M129.59M203.90M248.64M76.93M225.94M
Cash & Current Investments (Quarter)
212.12M148.03M113.99M96.69M90.34M108.62M68.29M79.61M28.48M67.70M49.45M86.97M86.88M120.89M75.92M129.59M203.90M248.64M76.93M225.94M
Receivables - Net (Quarter)
70.06M76.08M94.99M99.74M113.28M100.87M118.38M121.80M149.72M125.41M175.94M167.22M158.16M131.80M140.37M129.48M121.07M95.71M122.92M110.96M
Receivables - Other (Quarter)
19.27M0.64M0.23M0.22M3.79M
Receivables (Quarter)
70.06M95.35M94.99M99.74M113.28M101.51M118.38M121.80M149.72M125.64M175.94M167.22M158.16M132.03M140.37M129.48M121.07M99.50M122.92M110.96M
Prepaid Assets (Quarter)
46.14M42.41M54.32M47.86M48.97M11.00M25.83M36.48M71.93M21.50M18.73M23.56M26.24M26.14M29.93M40.44M35.40M71.85M38.20M41.06M
Current Assets (Quarter)
328.33M266.52M263.30M244.29M252.59M233.22M212.51M237.88M264.25M225.73M244.12M277.75M287.02M312.51M304.63M358.85M360.38M416.20M355.91M377.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
115.05M152.24M170.93M190.69M193.39M194.19M193.51M193.14M190.07M188.22M182.43M175.94M169.97M166.04M163.72M160.62M162.67M161.58M161.47M164.70M
Goodwill (Quarter)
1,160.01M1,204.54M1,229.30M39.23M45.62M1,272.94M1,293.61M1,293.50M20.73M20.73M1,293.35M1,293.35M1,293.35M1,293.35M1,293.35M1,293.35M1,293.35M1,293.35M3.65M11.21M
Intangibles (Quarter)
307.98M300.36M291.18M282.09M272.47M263.29M253.96M243.79M233.62M221.07M208.53M200.06M195.35M190.80M187.33M183.97M180.75M177.66M175.14M172.81M
Goodwill & Intangibles (Quarter)
1,467.99M1,504.90M1,520.48M321.31M318.09M1,536.23M1,547.58M1,537.29M254.35M241.81M1,501.88M1,493.40M1,488.70M1,484.14M1,480.68M1,477.31M1,474.10M1,471.01M178.79M184.01M
Other Non-Current Assets (Quarter)
3.39M3.45M3.68M7.89M11.42M10.79M8.77M11.22M13.02M10.89M12.05M12.04M7.41M7.72M7.57M6.88M6.12M5.42M4.84M4.47M
Non-Current Assets (Quarter)
1,586.43M1,660.59M1,695.09M1,724.39M1,727.08M1,940.65M1,946.05M1,933.04M1,910.82M1,884.24M1,862.20M1,841.60M1,820.92M1,805.79M1,800.04M1,787.95M1,788.59M1,787.73M1,789.97M1,803.53M
Assets (Quarter)
1,914.76M1,927.11M1,958.39M1,968.68M1,979.66M2,173.87M2,158.56M2,170.92M2,175.07M2,109.97M2,106.32M2,119.35M2,107.94M2,118.30M2,104.67M2,146.80M2,148.97M2,203.93M2,145.88M2,181.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.07M14.15M15.14M12.94M7.95M12.29M7.71M8.04M10.40M7.05M11.94M9.97M7.28M7.24M7.42M7.79M12.21M6.12M4.29M11.05M
Payables (Quarter)
3.07M14.15M15.14M12.94M7.95M12.29M7.71M8.04M10.40M7.05M11.94M9.97M7.28M7.24M7.42M7.79M12.21M6.12M4.29M11.05M
Accumulated Expenses (Quarter)
57.60M60.00M73.21M61.22M61.58M75.65M83.67M81.14M83.62M102.48M100.43M122.58M111.86M117.46M99.92M129.19M113.77M143.33M117.31M149.32M
Other Accumulated Expenses (Quarter)
2.19M1.97M21.81M26.21M2.63M2.94M2.83M34.35M3.26M35.01M37.27M38.49M3.62M7.79M9.50M11.27M42.14M42.19M52.41M49.55M
Short term Debt (Quarter)
14.01M14.12M13.49M8.98M10.82M15.88M13.26M10.54M8.96M8.17M4.45M3.81M2.50M
Current Leases (Quarter)
38.82M41.65M43.45M43.60M46.48M49.73M49.19M48.96M49.45M47.30M47.09M47.38M45.54M47.37M46.50M
Total Current Liabilities (Quarter)
105.20M116.75M125.60M111.54M112.27M176.00M181.14M180.85M240.87M202.87M207.46M227.66M217.51M228.89M207.38M242.28M228.56M251.96M239.73M274.75M
Non-Current Liabilities
Non-Current Debt (Quarter)
157.45M157.42M177.38M203.36M212.04M225.08M224.76M248.72M248.37M280.29M279.87M279.46M279.06M279.79M276.32M272.86M269.39M265.93M262.46M258.99M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
81.23M54.28M54.28M54.28M55.41M38.70M37.57M38.32M38.40M15.57M15.97M15.88M15.22M14.33M14.22M14.13M13.99M16.41M16.41M16.41M
Operating Leases (Quarter)
212.59M207.90M205.59M191.51M181.36M173.25M165.75M158.68M148.70M149.39M143.43M144.19M148.55M148.82M154.16M
Other Non-Current Liabilities (Quarter)
22.89M17.43M57.49M64.54M12.30M17.82M14.47M12.03M8.96M8.17M0.76M0.57M2.50M0.31M0.25M0.18M0.10M0.07M1.05M3.68M
Total Non-Current Liabilities (Quarter)
264.68M265.33M290.27M325.84M335.89M479.15M472.29M495.19M479.14M478.17M469.86M461.67M453.33M443.13M440.19M430.60M427.67M430.96M428.73M429.60M
Total Liabilities (Quarter)
369.89M382.08M415.87M437.38M448.16M655.15M653.43M676.04M720.02M681.04M677.32M689.32M670.85M672.01M647.57M672.88M656.23M682.92M668.47M704.35M
Shareholder's Equity
Total Debt (Quarter)
171.46M171.54M190.87M212.35M222.86M240.96M238.02M259.25M257.33M288.45M284.32M283.27M281.56M279.79M276.32M272.86M269.39M265.93M262.46M258.99M
Common Equity (Quarter)
1,544.87M1,545.03M1,542.52M1,531.30M1,531.50M1,518.72M1,505.13M1,494.88M1,455.05M1,428.93M1,429.00M1,430.03M1,437.09M1,446.29M1,457.10M1,473.92M1,492.74M1,521.02M1,477.42M1,477.15M
Liabilities and Shareholders Equity (Quarter)
1,914.76M1,927.11M1,958.39M1,968.68M1,979.66M2,173.87M2,158.56M2,170.92M2,175.07M2,109.97M2,106.32M2,119.35M2,107.94M2,118.30M2,104.67M2,146.80M2,148.97M2,203.93M2,145.88M2,181.50M
Retained Earnings (Quarter)
-249.04M-357.07M-419.40M-488.13M-525.98M-572.64M2.00M-654.30M4.38M2.30M2.89M-805.22M-811.18M0.93M0.61M0.34M-808.63M-794.38M-770.77M
Treasury Shares (Quarter)
30.75M0.02M23.27M0.02M0.02M0.01M0.03M0.01M0.02M23.38M28.34M25.97M24.79M24.00M27.82M27.44M26.35M25.85M20.03M18.68M