Lifestance Health Group Inc (LFST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,605 | 79,605 | 68,294 | 108,621 | 90,336 |
| Receivables | 149,716 | 121,796 | 118,382 | 100,868 | 113,284 |
| TOTAL | $264,250 | $237,881 | $212,509 | $233,223 | $252,587 |
| Non-Current Assets | |||||
| PPE Net | 190,067 | 193,144 | 193,511 | 194,189 | 193,393 |
| Intangibles | 1,527,041 | 1,537,290 | 1,547,577 | 1,536,233 | 1,522,266 |
| Other Non-Current Assets | 193,708 | 202,602 | 204,965 | 210,226 | 11,416 |
| TOTAL | $1,910,816 | $1,933,036 | $1,946,053 | $1,940,648 | $1,727,075 |
| Total Assets | $2,175,066 | $2,170,917 | $2,158,562 | $2,173,871 | $1,979,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,400 | 8,044 | 7,709 | 12,285 | 7,947 |
| Accrued Expenses | 83,618 | 81,144 | 83,673 | 75,650 | 61,576 |
| Other current liabilities | 12,222 | 13,872 | 16,090 | 18,812 | 13,446 |
| TOTAL | $240,874 | $180,854 | $181,141 | $175,999 | $112,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 248,371 | 248,718 | 224,761 | 225,079 | 212,042 |
| Other Non-Current Liabilities | 192,370 | 208,145 | 209,962 | 215,369 | 68,437 |
| TOTAL | $479,144 | $495,187 | $472,292 | $479,149 | $335,887 |
| Total Liabilities | $720,018 | $676,041 | $653,433 | $655,148 | $448,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 378,608 | 378,005 | 376,765 | 376,370 | 375,986 |
| Common Shares | 3,788 | 3,782 | 3,767 | 3,761 | 3,761 |
| Retained earnings | -715,887 | -654,304 | -608,826 | -572,636 | -525,980 |
| Other shareholders' equity | 4,381 | 4,151 | 2,004 | 3,274 | 3,185 |
| TOTAL | $1,455,048 | $1,494,876 | $1,505,129 | $1,518,723 | $1,531,503 |
| Total Liabilities And Equity | $2,175,066 | $2,170,917 | $2,158,562 | $2,173,871 | $1,979,662 |