Lifestance Health Group Inc
NASDAQ:LFST
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| 52 Week Range |
4.81
8.71
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Lifestance Health Group Inc
Balance Sheet
Balance Sheet Decomposition
Lifestance Health Group Inc
| Current Assets | 287m |
| Cash & Short-Term Investments | 102.6m |
| Receivables | 158.2m |
| Other Current Assets | 26.2m |
| Non-Current Assets | 1.8B |
| PP&E | 324.8m |
| Intangibles | 1.5B |
| Other Non-Current Assets | 7.4m |
| Current Liabilities | 217.5m |
| Accounts Payable | 7.3m |
| Accrued Liabilities | 204.1m |
| Other Current Liabilities | 6.1m |
| Non-Current Liabilities | 453.3m |
| Long-Term Debt | 279.1m |
| Other Non-Current Liabilities | 174.3m |
Balance Sheet
Lifestance Health Group Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
4
|
19
|
148
|
109
|
79
|
|
| Cash Equivalents |
4
|
19
|
148
|
109
|
79
|
|
| Total Receivables |
19
|
47
|
95
|
102
|
126
|
|
| Accounts Receivables |
19
|
44
|
76
|
101
|
125
|
|
| Other Receivables |
1
|
3
|
19
|
1
|
0
|
|
| Other Current Assets |
5
|
11
|
24
|
23
|
21
|
|
| Total Current Assets |
27
|
76
|
267
|
233
|
226
|
|
| PP&E Net |
22
|
59
|
152
|
394
|
359
|
|
| PP&E Gross |
22
|
59
|
152
|
394
|
359
|
|
| Accumulated Depreciation |
4
|
4
|
20
|
43
|
69
|
|
| Intangible Assets |
15
|
333
|
300
|
263
|
221
|
|
| Goodwill |
215
|
1 099
|
1 205
|
1 273
|
1 293
|
|
| Other Long-Term Assets |
1
|
3
|
3
|
11
|
11
|
|
| Other Assets |
215
|
1 099
|
1 205
|
1 273
|
1 293
|
|
| Total Assets |
281
N/A
|
1 570
+459%
|
1 927
+23%
|
2 174
+13%
|
2 110
-3%
|
|
| Liabilities | ||||||
| Accounts Payable |
4
|
8
|
14
|
12
|
7
|
|
| Accrued Liabilities |
24
|
47
|
76
|
133
|
168
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
1
|
2
|
3
|
|
| Other Current Liabilities |
28
|
18
|
25
|
29
|
25
|
|
| Total Current Liabilities |
55
|
76
|
117
|
176
|
203
|
|
| Long-Term Debt |
79
|
363
|
157
|
225
|
280
|
|
| Deferred Income Tax |
1
|
81
|
54
|
39
|
16
|
|
| Other Liabilities |
9
|
17
|
54
|
215
|
182
|
|
| Total Liabilities |
144
N/A
|
537
+272%
|
382
-29%
|
655
+71%
|
681
+4%
|
|
| Equity | ||||||
| Common Stock |
303
|
1 045
|
4
|
4
|
4
|
|
| Retained Earnings |
166
|
13
|
357
|
573
|
761
|
|
| Additional Paid In Capital |
0
|
2
|
1 898
|
2 084
|
2 184
|
|
| Other Equity |
0
|
0
|
0
|
3
|
2
|
|
| Total Equity |
137
N/A
|
1 033
+656%
|
1 545
+50%
|
1 519
-2%
|
1 429
-6%
|
|
| Total Liabilities & Equity |
281
N/A
|
1 570
+459%
|
1 927
+23%
|
2 174
+13%
|
2 110
-3%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
374
|
374
|
374
|
376
|
379
|
|
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