LifeStance Health Group, Inc. financial data

Symbol
LFST on Nasdaq
Location
4800 N. Scottsdale Road, Suite 2500, Scottsdale, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % +21.8%
Debt-to-equity 45.1 % -4.97%
Return On Equity -0.62 % +90.7%
Return On Assets -0.43 % +90.6%
Operating Margin 0.52 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 389M shares +1.66%
Common Stock, Shares, Outstanding 389M shares +1.66%
Entity Public Float 683M USD -29.2%
Common Stock, Value, Issued 3.89M USD +1.67%
Weighted Average Number of Shares Outstanding, Basic 387M shares +1.74%
Weighted Average Number of Shares Outstanding, Diluted 389M shares +2.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.37B USD +13.4%
Operating Income (Loss) 7.12M USD
Nonoperating Income (Expense) -18.8M USD +14.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.7M USD +86.5%
Income Tax Expense (Benefit) -2.6M USD -132%
Net Income (Loss) Attributable to Parent -9.12M USD +90.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 204M USD +98.7%
Accounts Receivable, after Allowance for Credit Loss, Current 121M USD -23.5%
Other Assets, Current 14.9M USD +38.9%
Assets, Current 360M USD +25.6%
Property, Plant and Equipment, Net 163M USD -4.3%
Operating Lease, Right-of-Use Asset 146M USD -5.9%
Intangible Assets, Net (Excluding Goodwill) 181M USD -7.47%
Goodwill 1.29B USD 0%
Other Assets, Noncurrent 6.12M USD -17.5%
Assets 2.15B USD +1.95%
Accounts Payable, Current 12.2M USD +67.7%
Employee-related Liabilities, Current 114M USD +1.71%
Accrued Liabilities, Current 46.9M USD +34.1%
Liabilities, Current 229M USD +5.08%
Deferred Income Tax Liabilities, Net 14M USD -8.1%
Operating Lease, Liability, Noncurrent 144M USD -9.13%
Other Liabilities, Noncurrent 105K USD -72.4%
Liabilities 656M USD -2.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -820M USD -1.12%
Stockholders' Equity Attributable to Parent 1.49B USD +3.87%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.49B USD +3.87%
Liabilities and Equity 2.15B USD +1.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.09M USD +85.8%
Net Cash Provided by (Used in) Financing Activities -9.98M USD -310%
Net Cash Provided by (Used in) Investing Activities -7.17M USD -40.4%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 389M shares +1.66%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20.2M USD +31.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 204M USD +98.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.38M USD -30.1%
Deferred Tax Assets, Valuation Allowance 19M USD +26.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 128M USD -7.61%
Operating Lease, Liability 192M USD -7.74%
Payments to Acquire Property, Plant, and Equipment 7.17M USD +40.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.89M USD +90%
Lessee, Operating Lease, Liability, to be Paid 226M USD -7.21%
Property, Plant and Equipment, Gross 273M USD +6.97%
Operating Lease, Liability, Current 47.4M USD -3.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53.9M USD -8.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 65.9M USD +0.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.6M USD -4.12%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41.2M USD -8.62%
Deferred Tax Assets, Operating Loss Carryforwards 41M USD -14.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26M USD -19.2%
Operating Lease, Payments 16.5M USD +2.93%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 14.6M USD -61.8%
Depreciation, Depletion and Amortization 41.4M USD +2.88%
Deferred Tax Assets, Net of Valuation Allowance 109M USD -11.8%
Interest Expense 18.2M USD -19.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%