Lifestance Health Group Inc (LFST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,969 | 49,451 | 78,824 | 42,605 | 79,605 |
| Receivables | 167,220 | 175,937 | 125,405 | 149,716 | 121,796 |
| TOTAL | $277,748 | $244,117 | $225,731 | $264,250 | $237,881 |
| Non-Current Assets | |||||
| PPE Net | 175,941 | 182,428 | 188,222 | 190,067 | 193,144 |
| Intangibles | 1,493,404 | 1,501,875 | 1,514,418 | 1,527,041 | 1,537,290 |
| Other Non-Current Assets | 172,258 | 177,896 | 181,598 | 193,708 | 202,602 |
| TOTAL | $1,841,603 | $1,862,199 | $1,884,238 | $1,910,816 | $1,933,036 |
| Total Assets | $2,119,351 | $2,106,316 | $2,109,969 | $2,175,066 | $2,170,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,973 | 11,938 | 7,051 | 10,400 | 8,044 |
| Accrued Expenses | 122,578 | 100,432 | 102,478 | 83,618 | 81,144 |
| Other current liabilities | 7,433 | 8,093 | 11,857 | 12,222 | 13,872 |
| TOTAL | $227,659 | $207,464 | $202,873 | $240,874 | $180,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 279,459 | 279,870 | 280,285 | 248,371 | 248,718 |
| Other Non-Current Liabilities | 166,322 | 174,015 | 182,309 | 192,370 | 208,145 |
| TOTAL | $461,665 | $469,855 | $478,166 | $479,144 | $495,187 |
| Total Liabilities | $689,324 | $677,319 | $681,039 | $720,018 | $676,041 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 382,623 | 382,288 | 380,690 | 378,608 | 378,005 |
| Common Shares | 3,833 | 3,821 | 3,789 | 3,788 | 3,782 |
| Retained earnings | -805,220 | -781,943 | -760,846 | -715,887 | -654,304 |
| Other shareholders' equity | 2,643 | 2,886 | 2,303 | 4,381 | 4,151 |
| TOTAL | $1,430,027 | $1,428,997 | $1,428,930 | $1,455,048 | $1,494,876 |
| Total Liabilities And Equity | $2,119,351 | $2,106,316 | $2,109,969 | $2,175,066 | $2,170,917 |