Name: LFST Balance Sheet - Lifestance Health Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LFST - Lifestance Health Group. Inc.

USD | NASDAQ | Healthcare

LFST Balance Sheet - Lifestance Health Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	248.6	154.6	78.8	108.6	148.0	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	248.6	154.6	78.8	108.6	148.0	-	-	-
Receivables
Accounts Receivable	95.7	131.8	125.4	100.9	76.1	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	71.8	26.1	21.5	23.7	42.4	-
Non-Current Assets
Property, Plant & Equipment Gross	293.7	267.9	256.9	237.1	171.8	-	-	-
Accumulated Depreciation	132.1	101.9	68.7	42.9
Current Liabilities
Accounts Payable	6.1	7.2	7.1	12.3	14.2	-	-	-
Short Term Debt	14.5	7.3	2.9	2.3	1.3	-
Non-Current Liabilities
Long Term Debt	265.9	279.8	280.3	225.1	157.4	-	-	-
Operating Lease Liabilities Non-Current	148.6	148.7	181.4	212.6	0.0
Common Equity
Common Stock	3.9	3.8	3.8	3.8	3.7	-	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	280.4	287.0	283.2	227.4	158.7	-	-	-
Net debt	31.8	132.5	204.4	118.8	10.7	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	194.8	248.6	203.9	188.9	134.3	154.6	102.6	87.0	49.5	78.8	42.6	79.6	68.3	108.6	90.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	122.9	95.7	121.1	129.5	140.4	131.8	158.2	167.2	175.9	125.4	149.7	121.8	118.4	100.9	113.3	99.7	95.0	76.1	70.1	60.1	-	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	38.2	71.8	35.4	40.4	29.9	26.1	26.2	23.6	18.7	21.5	71.9	36.5	25.8	23.7	49.0	47.9	54.3	42.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	355.9	416.2	360.4	358.8	304.6	312.5	287.0	277.7	244.1	225.7	264.3	237.9	212.5	233.2	252.6	244.3

Non-Current Assets
Property, Plant & Equipment Gross	301.7	293.7	273.4	264.1	261.3	258.4	255.6	257.5	258.6	256.9	254.1	251.5	244.2	237.1	232.8	222.7	196.2	171.8	129.1	101.9	-	-	-	-	-	-	-
Accumulated Depreciation	140.2	132.1	110.7	103.5	97.5	92.4	85.6	81.6	76.2	68.7	64.1	58.3	50.7	42.9	39.4	32.0	25.3
Property,Plant & Equipment Net	161.5	161.6	162.7	160.6	163.7	166.0	170.0	175.9	182.4	188.2	190.1	193.1	193.5	194.2	193.4	190.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,297.0	1,293.3	1,293.3	1,293.3	1,293.3	1,293.3	1,293.3	1,293.3	1,293.3	1,293.3	1,293.4	1,293.5	1,293.6	1,272.9	1,249.8	1,243.7	1,229.3	1,204.5
Intangible Assets	175.1	177.7	180.8	184.0	187.3	190.8	195.4	200.1	208.5	221.1	233.6	243.8	254.0	263.3	272.5	282.1	291.2
Operating Lease Right Of Use Assets	151.5	149.7	145.7	143.2	148.1	147.9	154.8	160.2	165.8	170.7	180.7	191.4	196.2	199.4	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4.8	5.4	6.1	6.9	7.6	7.7	7.4	12.0	12.1	10.9	13.0	11.2	8.8	10.8	11.4	7.9	-
Total Non-Current Assets	1,790.0	1,787.7	1,788.6	1,788.0	1,800.0	1,805.8	1,820.9	1,841.6	1,862.2	1,884.2	1,910.8	1,933.0	1,946.1	1,940.6	1,727.1	1,724.4	1,695.1
Total Assets	2,145.9	2,203.9	2,149.0	2,146.8	2,104.7	2,118.3	2,107.9	2,119.4	2,106.3	2,110.0	2,175.1	2,170.9	2,158.6	2,173.9	1,979.7	1,968.7

Current Liabilities
Accounts Payable	4.3	6.1	12.2	7.8	7.4	7.2	7.3	10.0	11.9	7.1	10.4	8.0	7.7	12.3	7.9	12.9	15.1	14.2	3.1	10.0	-	-	-	-	-	-	-
Short Term Debt	18.1	14.5	12.7	10.9	9.1	7.3	2.9	2.9	2.9	2.9	2.6	2.6	2.3	2.3	2.1	1.5	1.3	1.3
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	47.4	45.5	47.4	47.1	47.3	49.4	49.0	49.2	49.7	46.5	43.6	43.4	41.6	38.8	-	-
Accrued Expenses	117.3	143.3	113.8	129.2	99.9	117.5	111.9	122.6	100.4	102.5	83.6	81.1	83.7	75.7	61.6	61.2	73.2
Other Current Liabilities	18.4	14.8	13.1	11.3	9.5	7.8	3.6	3.6	3.6	3.7	3.3	3.3	2.8	2.9	2.6	2.2	2.0
Total Current Liabilities	239.7	252.0	228.6	242.3	207.4	228.9	217.5	227.7	207.5	202.9	240.9	180.9	181.1	176.0	112.3

Non-Current Liabilities
Long Term Debt	262.5	265.9	269.4	272.9	276.3	279.8	279.1	279.5	279.9	280.3	248.4	248.7	224.8	225.1	212.0	203.4	177.4	157.4	157.4	157.1	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	148.8	148.6	144.2	143.4	149.4	148.7	158.7	165.8	173.3	181.4	191.5	205.6	207.9	212.6	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	16.4	16.4	14.0	14.1	14.2	14.3	15.2	15.9	16.0	15.6	38.4	38.3	37.6	38.7	55.4	54.3	54.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.0	0.1	0.1	0.2	0.3	0.3	0.4	0.6	0.8	1.0	0.9	2.6	2.1	2.8	67.0	64.5
Total Non-Current Liabilities	428.7	431.0	427.7	430.6	440.2	443.1	453.3	461.7	469.9	478.2	479.1	495.2	472.3	479.1	335.9	325.8
Total Liabilities	668.5	682.9	656.2	672.9	647.6	672.0	670.8	689.3	677.3	681.0	720.0	676.0	653.4	655.1	448.2	437.4

Supplementary Data
Total Debt	280.6	280.4	282.1	283.7	285.4	287.0	282.0	282.4	282.8	283.2	251.0	251.3	227.1	227.4	214.2	204.9	178.7	158.7	158.8	158.7	-	-	-	-	-	-	-
Net debt	85.8	31.8	78.2	94.8	151.0	132.5	179.4	195.4	233.3	204.4	208.4	171.7	158.8	118.8	123.9	108.2	64.7	10.7
Working Capital	116.2	164.2	131.8	116.6	97.2	83.6	69.5	50.1	36.7	22.9	23.4	57.0	31.4	57.2	140.3	132.7	137.7	149.8
Book Value	1,477.4	1,521.0	1,492.7	1,473.9	1,457.1	1,446.3	1,437.1	1,430.0	1,429.0	1,428.9	1,455.0	1,494.9	1,505.1	1,518.7	1,531.5	1,531.3	1,542.5	1,545.0
Tangible Book Value	5.3	50.0	18.6	(3.4)	(23.6)	(37.9)	(51.6)	(63.4)	(72.9)	(85.5)	(72.0)	(42.4)	(42.4)	(17.5)	9.2	5.5	22.0