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LIFESTANCE HEALTH GROUP INC (LFST) Stock Balance Sheet

USA - Nasdaq - NASDAQ:LFST - US53228F1012 - Common Stock

7.09 USD
+0.03 (+0.42%)
Last: 12/24/2025, 7:43:27 PM
6.7 USD
-0.39 (-5.5%)
Pre-Market: 12/26/2025, 8:00:00 AM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LFST Cash Equivalents ChartLFST Cash Equivalents over time chart
203.90M154.57M78.82M108.60M148.00M
Receivables
LFST Receivables ChartLFST Receivables over time chart
121.07M132.03M125.64M101.50M94.70M
Other Current Assets
LFST Other Current Assets ChartLFST Other Current Assets over time chart
35.40M25.91M21.27M23.10M23.80M
Total Current Assets
LFST Total Current Assets ChartLFST Total Current Assets over time chart
360.38M312.51M225.73M233.20M266.50M
 
Non-Current Assets
PPE Net
LFST PPE Net ChartLFST PPE Net over time chart
308.38M313.92M358.93M393.60M152.20M
Investments And Advances
LFST Investments And Advances ChartLFST Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
LFST Goodwill ChartLFST Goodwill over time chart
1.29B1.29B1.29B1.27B1.20B
Intangibles
LFST Intangibles ChartLFST Intangibles over time chart
180.75M190.80M221.07M263.30M300.40M
Other Non-Current Assets
LFST Other Non-Current Assets ChartLFST Other Non-Current Assets over time chart
6.12M7.72M10.89M10.80M3.40M
Total Non-Current Assets
LFST Total Non-Current Assets ChartLFST Total Non-Current Assets over time chart
1.79B1.81B1.88B1.94B1.66B
 
TOTAL ASSETS
LFST TOTAL ASSETS ChartLFST TOTAL ASSETS over time chart
2.15B2.12B2.11B2.17B1.93B
 
LIABILITIES
Current Liabilities
Short Term Debt
LFST Short Term Debt ChartLFST Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LFST Current Portion Of LT Debt. ChartLFST Current Portion Of LT Debt. over time chart
12.69M7.25M2.92M2.30M1.30M
Accrued Expenses
LFST Accrued Expenses ChartLFST Accrued Expenses over time chart
190.60M195.42M167.81M132.80M76.10M
Accounts Payable
LFST Accounts Payable ChartLFST Accounts Payable over time chart
12.21M7.24M7.05M12.30M14.20M
Other Current Liabilities
LFST Other Current Liabilities ChartLFST Other Current Liabilities over time chart
13.05M18.98M25.09M28.60M25.20M
Total Current Liabilities
LFST Total Current Liabilities ChartLFST Total Current Liabilities over time chart
228.56M228.89M202.87M176.00M116.80M
 
Non-Current Liabilities
Long Term Debt
LFST Long Term Debt ChartLFST Long Term Debt over time chart
269.39M279.79M280.29M225.10M157.40M
Deferred Taxes/Income
LFST Deferred Taxes/Income ChartLFST Deferred Taxes/Income over time chart
13.99M14.33M15.57M38.70M54.30M
Other Non-Current Liabilities
LFST Other Non-Current Liabilities ChartLFST Other Non-Current Liabilities over time chart
144.29M149.01M182.31M215.40M53.60M
Total Non-Current Liabilities
LFST Total Non-Current Liabilities ChartLFST Total Non-Current Liabilities over time chart
427.67M443.13M478.17M479.10M265.30M
 
TOTAL LIABILITIES
LFST TOTAL LIABILITIES ChartLFST TOTAL LIABILITIES over time chart
656.23M672.01M681.04M655.10M382.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LFST Retained Earnings ChartLFST Retained Earnings over time chart
-820.29M-818.29M-760.85M-572.60M-357.10M
Additional Paid In Capital
LFST Additional Paid In Capital ChartLFST Additional Paid In Capital over time chart
2.31B2.26B2.18B2.08B1.90B
Common Shares
LFST Common Shares ChartLFST Common Shares over time chart
3.89M3.83M3.79M3.80M3.70M
Other Shareholders' Equity
LFST Other Shareholders' Equity ChartLFST Other Shareholders' Equity over time chart
0.00929.00K2.30M3.30MN/A
Shares Outstanding
LFST Shares Outstanding ChartLFST Shares Outstanding over time chart
389.00M382.74M378.73M376.00M374.30M
Tangible Book Value per Share
LFST Tangible Book Value per Share ChartLFST Tangible Book Value per Share over time chart
0.05-0.10-0.23-0.050.11
Total Shareholders' Equity
LFST Total Shareholders' Equity ChartLFST Total Shareholders' Equity over time chart
1.49B1.45B1.43B1.52B1.54B
 
TOTAL LIABILITIES AND EQUITY
LFST TOTAL LIABILITIES AND EQUITY ChartLFST TOTAL LIABILITIES AND EQUITY over time chart
2.15B2.12B2.11B2.17B1.93B
 
Statistics
Debt/Equity
LFST Debt/Equity ChartLFST Debt/Equity over time chart
0.180.190.200.150.10
Current Ratio
LFST Current Ratio ChartLFST Current Ratio over time chart
1.581.371.111.322.28
Return On Assets (ROA)
LFST Return On Assets (ROA) ChartLFST Return On Assets (ROA) over time chart
-0.42%-2.71%-8.83%-9.92%-17.85%
Return On Equity (ROE)
LFST Return On Equity (ROE) ChartLFST Return On Equity (ROE) over time chart
-0.61%-3.97%-13.04%-14.20%-22.26%
Return On Invested Capital (ROIC)
LFST Return On Invested Capital (ROIC) ChartLFST Return On Invested Capital (ROIC) over time chart
0.29%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
LFST Return On Invested Capital Ex Cash (ROICexc) ChartLFST Return On Invested Capital Ex Cash (ROICexc) over time chart
0.33%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LFST Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLFST Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.32%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

LFST Balance Sheet Over Time ChartLFST Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LFST Balance Sheet - Short Vs Long Term ChartLFST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B