LifeStance Health Group, Inc. (LFST)
LifeStance Health Group, Inc. (LFST)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 194,797 | 248,642 | 203,903 | 188,929 |
| Patient accounts receivable, net | 122,916 | 95,710 | 121,073 | 129,484 |
| Prepaid expenses and other current assets | 38,198 | 71,848 | 35,401 | 40,436 |
| Total current assets | 355,911 | 416,200 | 360,377 | 358,849 |
| Total | 301,669 | 293,657 | 273,395 | 264,065 |
| Less accumulated depreciation | 140,201 | 132,074 | 110,723 | 103,450 |
| Property and equipment, net | 161,468 | 161,583 | 162,672 | 160,615 |
| Right-of-use assets | 151,526 | 149,720 | 145,706 | 143,150 |
| Intangible assets, net | 175,141 | 177,665 | 180,753 | 183,966 |
| Goodwill | 1,296,999 | 1,293,346 | 1,293,346 | 1,293,346 |
| Other noncurrent assets | 4,837 | 5,419 | 6,115 | 6,878 |
| Total noncurrent assets | 1,789,971 | 1,787,733 | 1,788,592 | 1,787,955 |
| Total assets | 2,145,882 | 2,203,933 | 2,148,969 | 2,146,804 |
| Accounts payable | 4,292 | 6,122 | 12,215 | 7,792 |
| Accrued payroll expenses | 117,306 | 143,327 | 113,772 | 129,187 |
| Other accrued expenses | 52,408 | 42,187 | 42,144 | 46,948 |
| Operating lease liabilities, current | 47,369 | 45,544 | 47,377 | 47,085 |
| Other current liabilities | 18,357 | 14,782 | 13,052 | 11,273 |
| Total current liabilities | 239,732 | 251,962 | 228,560 | 242,285 |
| Long-term debt, net | 262,459 | 265,927 | 269,392 | 272,856 |
| Operating lease liabilities, noncurrent | 148,821 | 148,553 | 144,185 | 143,431 |
| Deferred tax liability, net | 16,408 | 16,408 | 13,986 | 14,129 |
| Other noncurrent liabilities | 1,046 | 68 | 105 | 182 |
| Total noncurrent liabilities | 428,734 | 430,956 | 427,668 | 430,598 |
| Total liabilities | 668,466 | 682,918 | 656,228 | 672,883 |
| Common stock - par value 0.01 per share 800,000 shares authorized as of march 31, 2026 and december 31, 2025 387,813 and 383,318 shares issued and outstanding as of march31, 2026 and december 31, 2025, respectively | 3,878 | 3,883 | 3,890 | 3,891 |
| Additional paid-in capital | 2,267,921 | 2,325,758 | 2,309,145 | 2,291,056 |
| Accumulated other comprehensive income | NaN | 0 | 0 | 345 |
| Accumulated deficit | -794,383 | -808,626 | -820,294 | -821,371 |
| Total stockholders' equity | 1,477,416 | 1,521,015 | 1,492,741 | 1,473,921 |
| Total liabilities and stockholders' equity | 2,145,882 | 2,203,933 | 2,148,969 | 2,146,804 |