LFST - CIK 0001845257
The table below shows LifeStance Health Group, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $194.80M | $203.90M | $188.93M | $134.34M | $102.61M | $86.97M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $122.92M | $121.07M | $129.48M | $140.37M | $158.16M | $167.22M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $355.91M |
| $360.38M |
| $358.85M |
| $304.63M |
| $287.02M |
| $277.75M |
| Property, plant & equipment | $161.47M | $162.67M | $160.62M | $163.72M | $169.97M | $175.94M |
| Goodwill | $1.30B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B |
| Total assets | $2.15B | $2.15B | $2.15B | $2.10B | $2.11B | $2.12B |
| Accounts payable | $4.29M | $12.21M | $7.79M | $7.42M | $7.28M | $9.97M |
| Total current liabilities | $239.73M | $228.56M | $242.28M | $207.38M | $217.51M | $227.66M |
| Long-term debt | $262.46M | $269.39M | $272.86M | $276.32M | $279.06M | $279.46M |
| Total liabilities | $668.47M | $656.23M | $672.88M | $647.57M | $670.85M | $689.32M |
| Retained earnings | -$794.38M | -$820.29M | -$821.37M | -$817.58M | -$811.18M | -$805.22M |
| Total equity | $1.48B | $1.49B | $1.47B | $1.46B | $1.44B | $1.43B |