Lifestance Health Group Inc (LFST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248,642 | 154,571 | 78,824 | 108,621 | 148,029 |
| Receivables | 95,710 | 131,802 | 125,405 | 100,868 | 76,078 |
| TOTAL | $416,200 | $312,510 | $225,731 | $233,223 | $266,520 |
| Non-Current Assets | |||||
| PPE Net | 161,583 | 166,041 | 188,222 | 194,189 | 152,242 |
| Intangibles | 1,471,011 | 1,484,145 | 1,514,418 | 1,536,233 | 1,504,899 |
| Other Non-Current Assets | 155,139 | 155,602 | 181,598 | 210,226 | 3,448 |
| TOTAL | $1,787,733 | $1,805,788 | $1,884,238 | $1,940,648 | $1,660,589 |
| Total Assets | $2,203,933 | $2,118,298 | $2,109,969 | $2,173,871 | $1,927,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,122 | 7,242 | 7,051 | 12,285 | 14,152 |
| Accrued Expenses | 143,327 | 117,461 | 102,478 | 75,650 | 60,002 |
| Other current liabilities | 14,782 | 7,792 | 11,857 | 18,812 | 16,088 |
| TOTAL | $251,962 | $228,886 | $202,873 | $175,999 | $116,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 265,927 | 279,790 | 280,285 | 225,079 | 157,416 |
| Other Non-Current Liabilities | 148,621 | 149,008 | 182,309 | 215,369 | 53,632 |
| TOTAL | $430,956 | $443,127 | $478,166 | $479,149 | $265,329 |
| Total Liabilities | $682,918 | $672,013 | $681,039 | $655,148 | $382,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 389,783 | 384,550 | 380,690 | 376,370 | 374,271 |
| Common Shares | 3,883 | 3,827 | 3,789 | 3,761 | 3,743 |
| Retained earnings | -808,626 | -818,289 | -760,846 | -572,636 | -357,072 |
| Other shareholders' equity | 0 | 929 | 2,303 | 3,274 | 0 |
| TOTAL | $1,521,015 | $1,446,285 | $1,428,930 | $1,518,723 | $1,545,028 |
| Total Liabilities And Equity | $2,203,933 | $2,118,298 | $2,109,969 | $2,173,871 | $1,927,109 |