LFST NASDAQ
LifeStance Health Group, Inc.
1W: -5.5%
1M: +8.0%
3M: +4.3%
YTD: +7.2%
1Y: +28.0%
3Y: -10.0%
$7.39
-0.07 (-0.94%)
Weekly Expected Move ±13.3%
$6
$7
$8
$9
$10
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$2.2B
+4.0% ▲
5Y CAGR: +7.0%
Total Liabilities
$683M
+1.6% ▲
5Y CAGR: +3.6%
Shareholders Equity
$1.5B
+5.2% ▲
5Y CAGR: +8.8%
Cash & Investments
$249M
+60.9% ▲
5Y CAGR: +67.6%
Total Debt
$194M
-60.0% ▼
5Y CAGR: -11.9%
Net Debt
-$55M
-116.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $148M | $109M | $79M | $155M | $249M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $148M | $109M | $79M | $155M | $249M |
| Net Receivables | $99M | $102M | $126M | $132M | $96M |
| Inventory | $38M | $0 | $0 | $0 | $0 |
| Other Current Assets | -$26M | $11M | $11M | $15M | $72M |
| Total Current Assets | $267M | $233M | $226M | $313M | $416M |
| Property, Plant & Equip. | $152M | $394M | $359M | $314M | $311M |
| Goodwill & Intangibles | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Long-Term Investments | -$43M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $11M | $11M | $8M | $5M |
| Total Non-Current Assets | $1.7B | $1.9B | $1.9B | $1.8B | $1.8B |
| Total Assets | $1.9B | $2.2B | $2.1B | $2.1B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $14M | $24M | $23M | $7M | $6M |
| Short-Term Debt | $1M | $2M | $3M | $7M | $46M |
| Deferred Revenue | $76M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$51M | $16M | $9M | $19M | $200M |
| Total Current Liabilities | $117M | $176M | $203M | $229M | $252M |
| Long-Term Debt | $157M | $225M | $280M | $280M | $149M |
| Other Non-Current Liab. | $54M | $3M | $952K | $309K | $266M |
| Total Non-Current Liabilities | $265M | $479M | $478M | $443M | $431M |
| Total Liabilities | $382M | $655M | $681M | $672M | $683M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | -$357M | -$573M | -$761M | -$818M | -$809M |
| Accumulated OCI | $0 | $3M | $2M | $929K | $0 |
| Total Stockholders Equity | $1.5B | $1.5B | $1.4B | $1.4B | $1.5B |
| Total Liabilities & Equity | $1.9B | $2.2B | $2.1B | $2.1B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $159M | $479M | $511M | $485M | $194M |
| Net Debt | $11M | $370M | $432M | $331M | -$55M |
| Total Investments | -$43M | $0 | $0 | $0 | $0 |