LIFESTANCE HEALTH GROUP INC (LFST) Stock Balance Sheet
NASDAQ:LFST • US53228F1012
Current stock price
6.32 USD
-0.37 (-5.53%)
At close:
6.32 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 248.64M | 154.57M | 78.82M | 108.60M | 148.00M | |||
| Receivables | 99.50M | 132.03M | 125.64M | 101.50M | 94.70M | |||
| Other Current Assets | 68.06M | 25.91M | 21.27M | 23.10M | 23.80M | |||
| Total Current Assets | 416.20M | 312.51M | 225.73M | 233.20M | 266.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 311.30M | 313.92M | 358.93M | 393.60M | 152.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 1.29B | 1.29B | 1.29B | 1.27B | 1.20B | |||
| Intangibles | 177.66M | 190.80M | 221.07M | 263.30M | 300.40M | |||
| Other Non-Current Assets | 5.42M | 7.72M | 10.89M | 10.80M | 3.40M | |||
| Total Non-Current Assets | 1.79B | 1.81B | 1.88B | 1.94B | 1.66B | |||
| TOTAL ASSETS | 2.20B | 2.12B | 2.11B | 2.17B | 1.93B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 14.50M | 7.25M | 2.92M | 2.30M | 1.30M | |||
| Accrued Expenses | 218.33M | 195.42M | 167.81M | 132.80M | 76.10M | |||
| Accounts Payable | 6.12M | 7.24M | 7.05M | 12.30M | 14.20M | |||
| Other Current Liabilities | 13.01M | 18.98M | 25.09M | 28.60M | 25.20M | |||
| Total Current Liabilities | 251.96M | 228.89M | 202.87M | 176.00M | 116.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 265.93M | 279.79M | 280.29M | 225.10M | 157.40M | |||
| Deferred Taxes/Income | 16.41M | 14.33M | 15.57M | 38.70M | 54.30M | |||
| Other Non-Current Liabilities | 148.62M | 149.01M | 182.31M | 215.40M | 53.60M | |||
| Total Non-Current Liabilities | 430.96M | 443.13M | 478.17M | 479.10M | 265.30M | |||
| TOTAL LIABILITIES | 682.92M | 672.01M | 681.04M | 655.10M | 382.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -808.63M | -818.29M | -760.85M | -572.60M | -357.10M | |||
| Additional Paid In Capital | 2.33B | 2.26B | 2.18B | 2.08B | 1.90B | |||
| Common Shares | 3.88M | 3.83M | 3.79M | 3.80M | 3.70M | |||
| Other Shareholders' Equity | 0.00 | 929.00K | 2.30M | 3.30M | N/A | |||
| Shares Outstanding | 388.32M | 382.74M | 378.73M | 376.00M | 374.30M | |||
| Tangible Book Value per Share | 0.13 | -0.10 | -0.23 | -0.05 | 0.11 | |||
| Total Shareholders' Equity | 1.52B | 1.45B | 1.43B | 1.52B | 1.54B | |||
| TOTAL LIABILITIES AND EQUITY | 2.20B | 2.12B | 2.11B | 2.17B | 1.93B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.19 | 0.20 | 0.15 | 0.10 | |||
| Current Ratio | 1.65 | 1.37 | 1.11 | 1.32 | 2.28 | |||
| Return On Assets (ROA) | 0.44% | -2.71% | -8.83% | -9.92% | -17.85% | |||
| Return On Equity (ROE) | 0.64% | -3.97% | -13.04% | -14.20% | -22.26% | |||
| Return On Invested Capital (ROIC) | 0.97% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.11% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.12% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.22