Lifestance Health Group Inc (LFST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,571 | 78,824 | 108,621 | 148,029 | 18,829 |
| Receivables | 131,802 | 125,405 | 100,868 | 76,078 | 43,706 |
| TOTAL | $312,510 | $225,731 | $233,223 | $266,520 | $76,280 |
| Non-Current Assets | |||||
| PPE Net | 166,041 | 188,222 | 194,189 | 152,242 | 59,349 |
| Intangibles | 1,484,145 | 1,514,418 | 1,536,233 | 1,504,899 | 1,431,455 |
| Other Non-Current Assets | 155,602 | 181,598 | 210,226 | 3,448 | 2,647 |
| TOTAL | $1,805,788 | $1,884,238 | $1,940,648 | $1,660,589 | $1,493,451 |
| Total Assets | $2,118,298 | $2,109,969 | $2,173,871 | $1,927,109 | $1,569,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,242 | 7,051 | 12,285 | 14,152 | 7,688 |
| Accrued Expenses | 117,461 | 102,478 | 75,650 | 60,002 | 38,024 |
| Other current liabilities | 7,792 | 11,857 | 18,812 | 16,088 | 15,524 |
| TOTAL | $228,886 | $202,873 | $175,999 | $116,752 | $75,921 |
| Non-Current Liabilities | |||||
| Long Term Debt | 279,790 | 280,285 | 225,079 | 157,416 | 362,534 |
| Other Non-Current Liabilities | 149,008 | 182,309 | 215,369 | 53,632 | 52,214 |
| TOTAL | $443,127 | $478,166 | $479,149 | $265,329 | $495,974 |
| Total Liabilities | $672,013 | $681,039 | $655,148 | $382,081 | $571,895 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 384,550 | 380,690 | 376,370 | 374,271 | N/A |
| Common Shares | 3,827 | 3,789 | 3,761 | 3,743 | 1,009,509 |
| Retained earnings | -818,289 | -760,846 | -572,636 | -357,072 | -13,125 |
| Other shareholders' equity | 929 | 2,303 | 3,274 | 0 | 0 |
| TOTAL | $1,446,285 | $1,428,930 | $1,518,723 | $1,545,028 | $997,836 |
| Total Liabilities And Equity | $2,118,298 | $2,109,969 | $2,173,871 | $1,927,109 | $1,569,731 |