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)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 18,829 | 3,481 | N/A | N/A |
| Receivables | 43,706 | 18,633 | N/A | N/A |
| TOTAL | $76,280 | $27,425 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 59,349 | 22,426 | N/A | N/A |
| Intangibles | 1,431,455 | 229,565 | 0 | 0 |
| Other Non-Current Assets | 2,647 | 1,363 | 0 | 0 |
| TOTAL | $1,493,451 | $253,354 | $N/A | $N/A |
| Total Assets | $1,569,731 | $280,779 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 7,688 | 3,642 | 0 | 0 |
| Accrued Expenses | 38,024 | 16,731 | N/A | N/A |
| Other current liabilities | 15,524 | 23,166 | N/A | N/A |
| TOTAL | $75,921 | $55,007 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 362,534 | 79,314 | N/A | N/A |
| Other Non-Current Liabilities | 52,214 | 311,950 | 0 | 0 |
| TOTAL | $495,974 | $392,127 | $N/A | $N/A |
| Total Liabilities | $571,895 | $447,134 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 1,009,509 | 3 | N/A | N/A |
| Retained earnings | -13,125 | -166,358 | N/A | N/A |
| TOTAL | $997,836 | $-166,355 | $N/A | $N/A |
| Total Liabilities And Equity | $1,569,731 | $280,779 | $0 | $0 |