For the quarter ending 2025-09-30, LFST has $2,148,969K in assets. $656,228K in debts. $203,903K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 203,903 | 188,929 | 134,336 | 154,571 |
| Patient accounts receivable, net | 121,073 | 129,484 | 140,370 | 131,802 |
| Prepaid expenses and other current assets | 35,401 | 40,436 | 29,927 | 26,137 |
| Total current assets | 360,377 | 358,849 | 304,633 | 312,510 |
| Total | 273,395 | 264,065 | 261,255 | 258,405 |
| Less accumulated depreciation | 110,723 | 103,450 | 97,537 | 92,364 |
| Property and equipment, net | 162,672 | 160,615 | 163,718 | 166,041 |
| Right-of-use assets | 145,706 | 143,150 | 148,068 | 147,878 |
| Intangible assets, net | 180,753 | 183,966 | 187,333 | 190,799 |
| Goodwill | 1,293,346 | 1,293,346 | 1,293,346 | 1,293,346 |
| Other noncurrent assets | 6,115 | 6,878 | 7,574 | 7,724 |
| Total noncurrent assets | 1,788,592 | 1,787,955 | 1,800,039 | 1,805,788 |
| Total assets | 2,148,969 | 2,146,804 | 2,104,672 | 2,118,298 |
| Accounts payable | 12,215 | 7,792 | 7,415 | 7,242 |
| Accrued payroll expenses | 113,772 | 129,187 | 99,922 | 117,461 |
| Other accrued expenses | 42,144 | 46,948 | 43,245 | 46,942 |
| Contingent consideration | - | - | - | 0 |
| Operating lease liabilities, current | 47,377 | 47,085 | 47,301 | 49,449 |
| Other current liabilities | 13,052 | 11,273 | 9,502 | 7,792 |
| Total current liabilities | 228,560 | 242,285 | 207,385 | 228,886 |
| Long-term debt, net | 269,392 | 272,856 | 276,322 | 279,790 |
| Operating lease liabilities, noncurrent | 144,185 | 143,431 | 149,391 | 148,699 |
| Deferred tax liability, net | 13,986 | 14,129 | 14,221 | 14,329 |
| Other noncurrent liabilities | 105 | 182 | 254 | 309 |
| Total noncurrent liabilities | 427,668 | 430,598 | 440,188 | 443,127 |
| Total liabilities | 656,228 | 672,883 | 647,573 | 672,013 |
| Common stock - par value 0.01 per share 800,000 shares authorized as of september 30, 2025 and december 31, 2024 389,000 and 382,735 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 3,890 | 3,891 | 3,888 | 3,827 |
| Additional paid-in capital | 2,309,145 | 2,291,056 | 2,270,179 | 2,259,818 |
| Accumulated other comprehensive income | 0 | 345 | 612 | 929 |
| Accumulated deficit | -820,294 | -821,371 | -817,580 | -818,289 |
| Total stockholders' equity | 1,492,741 | 1,473,921 | 1,457,099 | 1,446,285 |
| Total liabilities and stockholders' equity | 2,148,969 | 2,146,804 | 2,104,672 | 2,118,298 |
LifeStance Health Group, Inc. (LFST)
LifeStance Health Group, Inc. (LFST)