LifeStance Health Group, Inc. (LFST) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 355.91M | 416.2M | 360.38M | 358.85M | 304.63M | 312.51M | 287.02M | 277.75M | 244.12M | 225.73M | 264.25M | 237.88M | 212.51M | 233.22M | 252.59M | 244.29M | 263.3M | 266.52M | 328.33M | 364.06M |
| Cash & Short-Term Investments | 194.8M | 248.64M | 203.9M | 188.93M | 134.34M | 154.57M | 102.61M | 86.97M | 49.45M | 78.82M | 42.6M | 79.61M | 68.29M | 108.62M | 90.34M | 96.69M | 113.99M | 148.03M | 212.12M | 276.19M |
| Cash Only | 194.8M | 248.64M | 203.9M | 188.93M | 134.34M | 154.57M | 102.61M | 86.97M | 49.45M | 78.82M | 42.6M | 79.61M | 68.29M | 108.62M | 90.34M | 96.69M | 113.99M | 148.03M | 212.12M | 276.19M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 122.92M | 95.71M | 121.07M | 129.48M | 140.37M | 132.03M | 158.16M | 167.22M | 175.94M | 125.64M | 149.72M | 121.8M | 118.38M | 101.51M | 113.28M | 99.74M | 94.99M | 95.35M | 70.06M | 60.07M |
| Days Sales Outstanding | 24.38 | 26.09 | 31.68 | 35.56 | 36.81 | 41.01 | 47.86 | 49.99 | 45.67 | 45.14 | 47.51 | 42.1 | 39.17 | 43.08 | 45.04 | 42.29 | 42.17 | 40.05 | 34.43 | 30.56 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 38.2M | 71.85M | 0 | 40.44M | 29.93M | 14.9M | 26.24M | 23.56M | 18.73M | 10.73M | 71.93M | 36.48M | 25.83M | 11M | 0 | 0 | 0 | 11.7M | 0 | 0 |
| Total Non-Current Assets | 1.79B | 1.79B | 1.79B | 1.79B | 1.8B | 1.81B | 1.82B | 1.84B | 1.86B | 1.88B | 1.91B | 1.93B | 1.95B | 1.94B | 1.73B | 1.72B | 1.7B | 1.66B | 1.59B | 1.55B |
| Property, Plant & Equipment | 312.99M | 311.3M | 308.38M | 303.76M | 311.79M | 313.92M | 324.81M | 336.15M | 348.27M | 358.93M | 370.75M | 384.52M | 389.7M | 393.62M | 193.39M | 190.69M | 170.93M | 152.24M | 115.05M | 91.8M |
| Fixed Asset Turnover | 1.29x | 1.23x | 1.19x | 1.12x | 1.06x | 1.02x | 0.95x | 0.91x | 0.85x | 0.77x | 0.70x | 0.67x | 0.64x | 0.78x | 1.13x | 1.16x | 1.26x | 1.42x | 1.68x | 1.97x |
| Goodwill | 1.3B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.27B | 1.25B | 1.24B | 1.23B | 1.2B | 1.16B | 1.14B |
| Intangible Assets | 175.14M | 177.66M | 180.75M | 183.97M | 187.33M | 190.8M | 195.35M | 200.06M | 208.53M | 221.07M | 233.62M | 243.79M | 253.96M | 263.29M | 272.47M | 282.09M | 291.18M | 300.36M | 307.98M | 316.53M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.58M | 3.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.84M | 5.42M | 6.12M | 6.88M | 7.57M | 7.72M | 7.41M | 8.46M | 12.05M | 10.89M | 13.02M | 11.22M | 8.77M | 10.79M | 11.42M | 7.89M | 3.68M | 3.45M | 3.39M | 3.3M |
| Total Assets | 2.15B | 2.2B | 2.15B | 2.15B | 2.1B | 2.12B | 2.11B | 2.12B | 2.11B | 2.11B | 2.18B | 2.17B | 2.16B | 2.17B | 1.98B | 1.97B | 1.96B | 1.93B | 1.91B | 1.91B |
| Asset Turnover | 0.19x | 0.18x | 0.17x | 0.16x | 0.16x | 0.15x | 0.15x | 0.15x | 0.14x | 0.13x | 0.12x | 0.12x | 0.12x | 0.11x | 0.11x | 0.11x | 0.10x | 0.10x | 0.09x | 0.09x |
| Asset Growth % | 1.96% | 4.04% | 1.95% | 1.3% | -0.08% | 0.39% | -3.09% | -2.38% | -2.42% | -2.94% | 9.87% | 10.27% | 10.22% | 12.8% | 3.39% | 2.83% | 21.92% | 22.77% | - | - |
| Total Current Liabilities | 239.73M | 251.96M | 228.56M | 242.28M | 207.38M | 228.89M | 217.51M | 227.66M | 207.46M | 202.87M | 240.87M | 180.85M | 181.14M | 176M | 112.27M | 111.54M | 125.6M | 116.75M | 105.2M | 112.56M |
| Accounts Payable | 4.29M | 6.12M | 12.21M | 7.79M | 7.42M | 7.24M | 7.28M | 9.97M | 11.94M | 23.21M | 10.4M | 8.04M | 7.71M | 24.37M | 7.95M | 12.94M | 15.14M | 24.61M | 3.07M | 9.96M |
| Days Payables Outstanding | 1.67 | 3.13 | 3.72 | 2.76 | 2.96 | 3.09 | 3.74 | 4.65 | 7.77 | 7.84 | 4.54 | 3.84 | 7.89 | 8.92 | 6.11 | 8.53 | 12.01 | 9.38 | 4.92 | 6.6 |
| Short-Term Debt | 47.37M | 45.54M | 12.69M | 10.88M | 0 | 7.25M | 0 | 2.92M | 2.92M | 2.92M | 2.6M | 0 | 0 | 2.35M | 0 | 0 | 0 | 1.32M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 188.07M | 200.3M | 364K | 47.35M | 9.5M | 18.98M | 6.12M | 43M | 42.44M | 8.93M | 9.63M | 13.87M | 16.09M | 16.47M | 13.45M | 11.18M | 15.45M | 14.77M | 16.2M | 13.44M |
| Current Ratio | 1.48x | 1.65x | 1.58x | 1.48x | 1.47x | 1.37x | 1.32x | 1.22x | 1.18x | 1.11x | 1.10x | 1.32x | 1.17x | 1.33x | 2.25x | 2.19x | 2.10x | 2.28x | 3.12x | 3.23x |
| Quick Ratio | 1.48x | 1.65x | 1.58x | 1.48x | 1.47x | 1.37x | 1.32x | 1.22x | 1.18x | 1.11x | 1.10x | 1.32x | 1.17x | 1.33x | 2.25x | 2.19x | 2.10x | 2.28x | 3.12x | 3.23x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 428.73M | 430.96M | 427.67M | 430.6M | 440.19M | 443.13M | 453.33M | 461.67M | 469.86M | 478.17M | 479.14M | 495.19M | 472.29M | 479.15M | 335.89M | 325.84M | 290.27M | 265.33M | 264.68M | 257.24M |
| Long-Term Debt | 148.82M | 148.55M | 269.39M | 272.86M | 276.32M | 279.79M | 279.06M | 279.46M | 279.87M | 280.29M | 248.37M | 248.72M | 224.76M | 225.08M | 212.04M | 203.36M | 177.38M | 157.42M | 157.45M | 157.07M |
| Capital Lease Obligations | 0 | 0 | 144.19M | 143.43M | 149.39M | 148.7M | 158.68M | 165.75M | 173.25M | 181.36M | 191.51M | 205.59M | 207.9M | 212.59M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 16.41M | 16.41M | 0 | 14.13M | 14.22M | 14.33M | 15.22M | 15.88M | 15.97M | 15.57M | 38.4M | 38.32M | 37.57M | 38.7M | 55.41M | 54.28M | 54.28M | 54.28M | 81.23M | 81.22M |
| Other Non-Current Liabilities | 263.5M | 266M | 14.09M | 182K | 254K | 309K | 381K | 571K | 760K | 952K | 855K | 2.56M | 2.06M | 2.78M | 68.44M | 68.19M | 58.61M | 53.63M | 26.01M | 18.95M |
| Total Liabilities | 668.47M | 682.92M | 656.23M | 672.88M | 647.57M | 672.01M | 670.85M | 689.32M | 677.32M | 681.04M | 720.02M | 676.04M | 653.43M | 655.15M | 448.16M | 437.38M | 415.87M | 382.08M | 369.89M | 369.8M |
| Total Debt | 196.19M | 194.1M | 473.64M | 474.25M | 473.01M | 485.19M | 486.69M | 497.32M | 505.78M | 511.04M | 486.08M | 497.75M | 474.31M | 478.83M | 212.04M | 203.36M | 177.38M | 158.74M | 157.45M | 157.07M |
| Net Debt | 1.39M | -54.55M | 269.74M | 285.32M | 338.68M | 330.62M | 384.08M | 410.35M | 456.33M | 432.22M | 443.48M | 418.14M | 406.02M | 370.21M | 121.71M | 106.68M | 63.39M | 10.71M | -54.68M | -119.12M |
| Debt / Equity | 0.13x | 0.13x | 0.32x | 0.32x | 0.32x | 0.34x | 0.34x | 0.35x | 0.35x | 0.36x | 0.33x | 0.33x | 0.32x | 0.32x | 0.14x | 0.13x | 0.11x | 0.10x | 0.10x | 0.10x |
| Debt / EBITDA | 5.50x | 6.09x | 22.59x | 42.89x | 30.80x | 30.84x | 32.10x | 187.46x | 87.32x | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 0.04x | -1.71x | 12.86x | 25.81x | 22.05x | 21.02x | 25.33x | 154.68x | 78.79x | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 12.48x | 6.29x | 2.62x | -1.05x | 0.52x | 0.06x | 0.01x | -2.88x | -2.51x | -5.93x | -13.24x | -9.16x | -6.52x | -9.40x | -9.08x | -8.51x | -19.05x | -31.94x | -35.88x | -2.19x |
| Total Equity | 1.48B | 1.52B | 1.49B | 1.47B | 1.46B | 1.45B | 1.44B | 1.43B | 1.43B | 1.43B | 1.46B | 1.49B | 1.51B | 1.52B | 1.53B | 1.53B | 1.54B | 1.55B | 1.54B | 1.54B |
| Equity Growth % | 1.39% | 5.17% | 3.87% | 3.07% | 1.97% | 1.21% | -1.23% | -4.34% | -5.06% | -5.91% | -4.99% | -2.38% | -2.42% | -1.7% | -0.87% | -0.86% | 61.69% | 49.59% | - | - |
| Book Value per Share | 3.74 | 3.89 | 3.84 | 3.83 | 3.73 | 3.78 | 3.79 | 3.77 | 3.80 | 3.77 | 3.91 | 4.12 | 4.17 | 4.04 | 4.28 | 4.33 | 4.40 | 4.72 | 4.50 | 4.93 |
| Total Shareholders' Equity | 1.48B | 1.52B | 1.49B | 1.47B | 1.46B | 1.45B | 1.44B | 1.43B | 1.43B | 1.43B | 1.46B | 1.49B | 1.51B | 1.52B | 1.53B | 1.53B | 1.54B | 1.55B | 1.54B | 1.54B |
| Common Stock | 3.88M | 3.88M | 3.89M | 3.89M | 3.89M | 3.83M | 3.83M | 3.83M | 3.82M | 3.79M | 3.79M | 3.78M | 3.77M | 3.76M | 3.76M | 3.76M | 3.74M | 3.74M | 3.74M | 3.74M |
| Retained Earnings | -794.38M | -808.63M | -820.29M | -821.37M | -817.58M | -818.29M | -811.18M | -805.22M | -781.94M | -760.85M | -715.89M | -654.3M | -608.83M | -572.64M | -525.98M | -488.13M | -419.4M | -357.07M | -249.04M | -128.59M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 345K | 612K | 929K | 771K | 2.64M | 2.89M | 2.3M | 4.38M | 4.15M | 2M | 3.27M | 3.19M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |