Lifestance Health Group Inc (LFST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,481 | N/A | N/A |
| Receivables | 18,633 | N/A | N/A |
| TOTAL | $27,425 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 22,426 | N/A | N/A |
| Intangibles | 229,565 | 0 | 0 |
| Other Non-Current Assets | 1,363 | 0 | 0 |
| TOTAL | $253,354 | $N/A | $N/A |
| Total Assets | $280,779 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 3,642 | 0 | 0 |
| Accrued Expenses | 16,731 | N/A | N/A |
| Other current liabilities | 23,166 | N/A | N/A |
| TOTAL | $55,007 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 79,314 | N/A | N/A |
| Other Non-Current Liabilities | 311,950 | 0 | 0 |
| TOTAL | $392,127 | $N/A | $N/A |
| Total Liabilities | $447,134 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 3 | N/A | N/A |
| Retained earnings | -166,358 | N/A | N/A |
| TOTAL | $-166,355 | $N/A | $N/A |
| Total Liabilities And Equity | $280,779 | $0 | $0 |