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Balance Sheets Overview

Current Ratio
137.57%
Quick Ratio
137.57%
Cash Ratio
82.23%
Debt to Asset Ratio
32.29%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term debt, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
225,943
194,797
248,642
203,903
Patient accounts receivable, net
110,960
122,916
95,710
121,073
Prepaid expenses and other current assets
41,063
38,198
71,848
35,401
Total current assets
377,966
355,911
416,200
360,377
Total
314,351
301,669
293,657
273,395
Less accumulated depreciation
149,655
140,201
132,074
110,723
Property and equipment, net
164,696
161,468
161,583
162,672
Right-of-use assets
157,007
151,526
149,720
145,706
Intangible assets, net
172,805
175,141
177,665
180,753
Goodwill
1,304,556
1,296,999
1,293,346
1,293,346
Other noncurrent assets
4,466
4,837
5,419
6,115
Total noncurrent assets
1,803,530
1,789,971
1,787,733
1,788,592
Total assets
2,181,496
2,145,882
2,203,933
2,148,969
Accounts payable
11,053
4,292
6,122
12,215
Accrued payroll expenses
149,320
117,306
143,327
113,772
Other accrued expenses
49,551
52,408
42,187
42,144
Operating lease liabilities, current
46,500
47,369
45,544
47,377
Other current liabilities
18,329
18,357
14,782
13,052
Total current liabilities
274,753
239,732
251,962
228,560
Long-term debt, net
258,991
262,459
265,927
269,392
Operating lease liabilities, noncurrent
154,159
148,821
148,553
144,185
Deferred tax liability, net
16,408
16,408
16,408
13,986
Other noncurrent liabilities
37
1,046
68
105
Total noncurrent liabilities
429,595
428,734
430,956
427,668
Total liabilities
704,348
668,466
682,918
656,228
Common stock - par value 0.01 per share 800,000 shares authorized as of june 30, 2026 and december 31, 2025 382,022 and 388,318 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
3,820
3,878
3,883
3,890
Additional paid-in capital
2,244,099
2,267,921
2,325,758
2,309,145
Accumulated other comprehensive income
-
-
0
0
Accumulated deficit
-770,771
-794,383
-808,626
-820,294
Total stockholders' equity
1,477,148
1,477,416
1,521,015
1,492,741
Total liabilities and stockholders' equity
2,181,496
2,145,882
2,203,933
2,148,969
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Total$314,351K (19.04%↑ Y/Y)Goodwill$1,304,556K (0.87%↑ Y/Y)Intangible assets, net$172,805K (-6.07%↓ Y/Y)Property and equipment,net$164,696K (2.54%↑ Y/Y)Right-of-use assets$157,007K (9.68%↑ Y/Y)Other noncurrentassets$4,466K (-35.07%↓ Y/Y)Cash and cashequivalents$225,943K (19.59%↑ Y/Y)Patient accountsreceivable, net$110,960K (-14.31%↓ Y/Y)Prepaid expenses andother current assets$41,063K (1.55%↑ Y/Y)Less accumulateddepreciation$149,655K (44.66%↑ Y/Y)Total noncurrentassets$1,803,530K (0.87%↑ Y/Y)Total current assets$377,966K (5.33%↑ Y/Y)Total assets$2,181,496K (1.62%↑ Y/Y)Total liabilities andstockholders' equity$2,181,496K (1.62%↑ Y/Y)Total stockholders'equity$1,477,148K (0.22%↑ Y/Y)Total liabilities$704,348K (4.68%↑ Y/Y)Accumulated deficit-$770,771K (6.16%↑ Y/Y)Additional paid-in capital$2,244,099K (-2.05%↓ Y/Y)Total noncurrentliabilities$429,595K (-0.23%↓ Y/Y)Total currentliabilities$274,753K (13.40%↑ Y/Y)Common stock - par value0.01 per share...$3,820K (-1.82%↓ Y/Y)Long-term debt, net$258,991K (-5.08%↓ Y/Y)Operating leaseliabilities, noncurrent$154,159K (7.48%↑ Y/Y)Deferred tax liability,net$16,408K (16.13%↑ Y/Y)Other noncurrentliabilities$37K (-79.67%↓ Y/Y)Accrued payrollexpenses$149,320K (15.58%↑ Y/Y)Other accruedexpenses$49,551K (5.54%↑ Y/Y)Operating leaseliabilities, current$46,500K (-1.24%↓ Y/Y)Other currentliabilities$18,329K (62.59%↑ Y/Y)Accounts payable$11,053K (41.85%↑ Y/Y)
lifestance-svg

LifeStance Health Group, Inc. (LFST)

lifestance-svg

LifeStance Health Group, Inc. (LFST)