LFST - LifeStance Health Group, Inc.
6.93
-0.020 -0.289%
Share volume: 2,952,760
Last Updated: 03-06-2026
Healthcare/Services – Health:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$6.95
-0.02
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-27-2025 | 05-07-2025 | 11-06-2025 | 02-25-2026 | |
| Assets | ||||||||
| Total Assets | 2.106 B | 2.119 B | 2.108 B | 2.118 B | 2.105 B | 2.149 B | 2.204 B | |
| Current Assets | 244.117 M | 277.748 M | 287.020 M | 312.510 M | 304.633 M | 360.377 M | 416.200 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 49.451 M | 86.969 M | 102.615 M | 154.571 M | 134.336 M | 203.903 M | 248.642 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 182.428 M | 175.941 M | 169.974 M | 166.041 M | 163.718 M | 162.672 M | 161.583 M | |
| Other Assets | 1.680 B | 1.666 B | 1.651 B | 1.640 B | 1.636 B | 1.626 B | 1.626 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.106 B | 2.119 B | 2.108 B | 2.118 B | 2.105 B | 2.149 B | 2.204 B | |
| Total liabilities | 677.319 M | 689.324 M | 670.848 M | 672.013 M | 647.573 M | 656.228 M | 682.918 M | |
| Total current liabilities | 207.464 M | 227.659 M | 217.514 M | 228.886 M | 207.385 M | 228.560 M | 251.962 M | |
| Accounts Payable | 11.938 M | 9.973 M | 7.282 M | 7.242 M | 7.415 M | 12.215 M | 6.122 M | |
| Other liabilities | 174.015 M | 166.322 M | 159.060 M | 149.008 M | 149.645 M | 144.290 M | 148.621 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 279.870 M | 279.459 M | 279.055 M | 279.790 M | 276.322 M | 269.392 M | 265.927 M | |
| Other liabilities | 174.015 M | 166.322 M | 159.060 M | 149.008 M | 149.645 M | 144.290 M | 148.621 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.429 B | 1.430 B | 1.437 B | 1.446 B | 1.457 B | 1.493 B | 1.521 B | |
| Common stock | 2.208 B | 2.233 B | 2.247 B | 2.264 B | 2.274 B | 2.313 B | 2.330 B | |
| Retained earnings | -781.943 M | -805.220 M | -811.177 M | -818.289 M | -817.580 M | -820.294 M | -808.626 M |