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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,903 | 188,929 | 134,336 | 154,571 | 102,615 |
| Receivables | 121,073 | 129,484 | 140,370 | 131,802 | 158,161 |
| TOTAL | $360,377 | $358,849 | $304,633 | $312,510 | $287,020 |
| Non-Current Assets | |||||
| PPE Net | 162,672 | 160,615 | 163,718 | 166,041 | 169,974 |
| Intangibles | 1,474,099 | 1,477,312 | 1,480,679 | 1,484,145 | 1,488,698 |
| Other Non-Current Assets | 151,821 | 150,028 | 155,642 | 155,602 | 162,249 |
| TOTAL | $1,788,592 | $1,787,955 | $1,800,039 | $1,805,788 | $1,820,921 |
| Total Assets | $2,148,969 | $2,146,804 | $2,104,672 | $2,118,298 | $2,107,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,215 | 7,792 | 7,415 | 7,242 | 7,282 |
| Accrued Expenses | 113,772 | 129,187 | 99,922 | 117,461 | 111,858 |
| Other current liabilities | 13,052 | 11,273 | 9,502 | 7,792 | 6,124 |
| TOTAL | $228,560 | $242,285 | $207,385 | $228,886 | $217,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 269,392 | 272,856 | 276,322 | 279,790 | 279,055 |
| Other Non-Current Liabilities | 144,290 | 143,613 | 149,645 | 149,008 | 159,060 |
| TOTAL | $427,668 | $430,598 | $440,188 | $443,127 | $453,334 |
| Total Liabilities | $656,228 | $672,883 | $647,573 | $672,013 | $670,848 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 389,000 | 388,936 | 388,876 | 384,550 | 382,640 |
| Common Shares | 3,890 | 3,891 | 3,888 | 3,827 | 3,826 |
| Retained earnings | -820,294 | -821,371 | -817,580 | -818,289 | -811,177 |
| Other shareholders' equity | 0 | 345 | 612 | 929 | 771 |
| TOTAL | $1,492,741 | $1,473,921 | $1,457,099 | $1,446,285 | $1,437,093 |
| Total Liabilities And Equity | $2,148,969 | $2,146,804 | $2,104,672 | $2,118,298 | $2,107,941 |