Lifestance Health Group Inc (LFST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 3,481 |
| Receivables | 18,633 |
| Other current assets | 5,311 |
| TOTAL | $27,425 |
| Non-Current Assets | |
| PPE Net | 26,717 |
| Other Non-Current Assets | 230,928 |
| TOTAL | $257,645 |
| Total Assets | $280,779 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 3,642 |
| Accrued Expenses | 28,199 |
| Other current liabilities | 23,166 |
| TOTAL | $55,007 |
| Non-Current Liabilities | |
| Long Term Debt | 79,314 |
| Other Non-Current Liabilities | 311,950 |
| TOTAL | $392,127 |
| Total Liabilities | $447,134 |
| Shareholders' Equity | |
| Common Shares | 3 |
| Retained earnings | -166,358 |
| TOTAL | $-166,355 |
| Total Liabilities And Equity | $280,779 |