Lifestance Health Group Inc (LFST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,571 | 102,615 | 86,969 | 49,451 | 78,824 |
| Receivables | 131,802 | 158,161 | 167,220 | 175,937 | 125,405 |
| TOTAL | $312,510 | $287,020 | $277,748 | $244,117 | $225,731 |
| Non-Current Assets | |||||
| PPE Net | 166,041 | 169,974 | 175,941 | 182,428 | 188,222 |
| Intangibles | 1,484,145 | 1,488,698 | 1,493,404 | 1,501,875 | 1,514,418 |
| Other Non-Current Assets | 155,602 | 162,249 | 172,258 | 177,896 | 181,598 |
| TOTAL | $1,805,788 | $1,820,921 | $1,841,603 | $1,862,199 | $1,884,238 |
| Total Assets | $2,118,298 | $2,107,941 | $2,119,351 | $2,106,316 | $2,109,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,242 | 7,282 | 9,973 | 11,938 | 7,051 |
| Accrued Expenses | 117,461 | 111,858 | 122,578 | 100,432 | 102,478 |
| Other current liabilities | 7,792 | 6,124 | 7,433 | 8,093 | 11,857 |
| TOTAL | $228,886 | $217,514 | $227,659 | $207,464 | $202,873 |
| Non-Current Liabilities | |||||
| Long Term Debt | 279,790 | 279,055 | 279,459 | 279,870 | 280,285 |
| Other Non-Current Liabilities | 149,008 | 159,060 | 166,322 | 174,015 | 182,309 |
| TOTAL | $443,127 | $453,334 | $461,665 | $469,855 | $478,166 |
| Total Liabilities | $672,013 | $670,848 | $689,324 | $677,319 | $681,039 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 384,550 | 382,640 | 382,623 | 382,288 | 380,690 |
| Common Shares | 3,827 | 3,826 | 3,833 | 3,821 | 3,789 |
| Retained earnings | -818,289 | -811,177 | -805,220 | -781,943 | -760,846 |
| Other shareholders' equity | 929 | 771 | 2,643 | 2,886 | 2,303 |
| TOTAL | $1,446,285 | $1,437,093 | $1,430,027 | $1,428,997 | $1,428,930 |
| Total Liabilities And Equity | $2,118,298 | $2,107,941 | $2,119,351 | $2,106,316 | $2,109,969 |