Lifestance Health Group Inc (LFST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,494 | 18,829 | 0 | 0 | 0 |
| Receivables | 47,768 | 43,706 | 0 | 0 | 0 |
| TOTAL | $109,578 | $76,280 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 70,802 | 59,349 | N/A | N/A | N/A |
| Intangibles | 1,422,977 | 1,431,455 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,926 | 2,647 | 0 | 0 | 0 |
| TOTAL | $1,496,705 | $1,493,451 | $N/A | $N/A | $N/A |
| Total Assets | $1,606,283 | $1,569,731 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,913 | 7,688 | 0 | 0 | 0 |
| Accrued Expenses | 45,357 | 38,024 | 0 | 0 | 0 |
| Other current liabilities | 19,820 | 15,524 | 0 | 0 | 0 |
| TOTAL | $96,757 | $75,921 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 387,298 | 362,534 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 86,993 | 52,214 | 0 | 0 | 0 |
| TOTAL | $555,517 | $495,974 | $N/A | $N/A | $N/A |
| Total Liabilities | $652,274 | $571,895 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 373,649 | N/A | N/A | N/A | N/A |
| Common Shares | 1,010,509 | 1,009,509 | 0 | 0 | 0 |
| Retained earnings | -58,557 | -13,125 | 0 | 0 | 0 |
| TOTAL | $954,009 | $997,836 | $0 | $0 | $0 |
| Total Liabilities And Equity | $1,606,283 | $1,569,731 | $0 | $0 | $0 |