LifeStance Health Group, Inc. Balance Sheet
LFST / Health Care|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
LifeStance Health Group, Inc. had $2.2B in total assets and $1.5B in shareholders' equity as of FY2025. Total debt was $283M against $249M in cash, resulting in $34M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $248.6M | $154.6M | $78.8M | $108.6M | $148.0M | $18.8M | - |
| Accounts Receivable | $95.7M | $131.8M | $125.4M | $100.9M | $76.1M | $43.7M | - |
| Current Assets | $416.2M | $312.5M | $225.7M | $233.2M | $266.5M | $76.3M | - |
| PP&E (Net) | $161.6M | $166.0M | $188.2M | $194.2M | $152.2M | $59.3M | - |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | $926.7M | - |
| Total Assets | $2.2B | $2.1B | $2.1B | $2.2B | $1.9B | $1.6B | - |
| Current Liabilities | $252.0M | $228.9M | $202.9M | $176.0M | $116.8M | $75.9M | - |
| Total Debt | $282.8M | $290.0M | $289.5M | $234.0M | $161.2M | $373.8M | - |
| Shareholders' Equity | $1.5B | $1.4B | $1.4B | $1.5B | $1.5B | $997.8M | -$166.4M |