Lifestance Health Group Inc (LFST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,686 | 113,990 | 148,029 | 212,123 | 276,187 |
| Receivables | 99,740 | 94,991 | 76,078 | 70,059 | 60,069 |
| TOTAL | $244,286 | $263,297 | $266,520 | $328,326 | $364,060 |
| Non-Current Assets | |||||
| PPE Net | 190,694 | 170,927 | 152,242 | 115,049 | 91,799 |
| Intangibles | 1,525,809 | 1,520,483 | 1,504,899 | 1,467,993 | 1,455,268 |
| Other Non-Current Assets | 7,888 | 3,679 | 3,448 | 3,388 | 3,300 |
| TOTAL | $1,724,391 | $1,695,089 | $1,660,589 | $1,586,430 | $1,550,367 |
| Total Assets | $1,968,677 | $1,958,386 | $1,927,109 | $1,914,756 | $1,914,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,941 | 15,136 | 14,152 | 3,074 | 9,958 |
| Accrued Expenses | 61,215 | 73,207 | 60,002 | 57,603 | 50,380 |
| Other current liabilities | 11,175 | 15,447 | 16,088 | 16,197 | 13,437 |
| TOTAL | $111,540 | $125,597 | $116,752 | $105,205 | $112,558 |
| Non-Current Liabilities | |||||
| Long Term Debt | 203,364 | 177,380 | 157,416 | 157,447 | 157,067 |
| Other Non-Current Liabilities | 68,191 | 58,610 | 53,632 | 26,009 | 18,951 |
| TOTAL | $325,836 | $290,271 | $265,329 | $264,682 | $257,237 |
| Total Liabilities | $437,376 | $415,868 | $382,081 | $369,887 | $369,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 376,182 | 374,323 | 374,271 | 374,149 | 374,149 |
| Common Shares | 3,763 | 3,744 | 3,743 | 3,742 | 3,742 |
| Retained earnings | -488,127 | -419,400 | -357,072 | -249,042 | -128,590 |
| TOTAL | $1,531,301 | $1,542,518 | $1,545,028 | $1,544,869 | $1,544,632 |
| Total Liabilities And Equity | $1,968,677 | $1,958,386 | $1,927,109 | $1,914,756 | $1,914,427 |