LifeStance Health Group, Inc. financial data

Symbol
LFST on Nasdaq
Industry
Services-Health Services
Location
4800 N. Scottsdale Road, Suite 2500, Scottsdale, AZ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % +9%
Debt-to-equity 47.2 % +1.68%
Return On Equity -4 % +68.4%
Return On Assets -2.72 % +68.6%
Operating Margin -2.53 % +85.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 385M shares +0.59%
Common Stock, Shares, Outstanding 383M shares +1.06%
Entity Public Float 683M USD -29.2%
Common Stock, Value, Issued 3.83M USD +1%
Weighted Average Number of Shares Outstanding, Basic 379M shares +3.18%
Weighted Average Number of Shares Outstanding, Diluted 379M shares +3.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.25B USD +18.5%
Operating Income (Loss) -31.6M USD +83.3%
Nonoperating Income (Expense) -26M USD -49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -57.6M USD +72.1%
Income Tax Expense (Benefit) -170K USD +99.2%
Net Income (Loss) Attributable to Parent -57.4M USD +69.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 155M USD +96.1%
Accounts Receivable, after Allowance for Credit Loss, Current 132M USD +5.1%
Other Assets, Current 14.9M USD +38.9%
Assets, Current 313M USD +38.4%
Property, Plant and Equipment, Net 166M USD -11.8%
Operating Lease, Right-of-Use Asset 148M USD -13.4%
Intangible Assets, Net (Excluding Goodwill) 191M USD -13.7%
Goodwill 1.29B USD 0%
Other Assets, Noncurrent 7.72M USD -29.1%
Assets 2.12B USD +0.4%
Accounts Payable, Current 7.24M USD +2.71%
Employee-related Liabilities, Current 117M USD +14.6%
Accrued Liabilities, Current 46.9M USD +34.1%
Liabilities, Current 229M USD +12.8%
Deferred Income Tax Liabilities, Net 14.3M USD -7.98%
Operating Lease, Liability, Noncurrent 149M USD -18%
Other Liabilities, Noncurrent 309K USD -67.5%
Liabilities 672M USD -1.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax 929K USD -59.7%
Retained Earnings (Accumulated Deficit) -818M USD -7.55%
Stockholders' Equity Attributable to Parent 1.45B USD +1.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.45B USD +1.22%
Liabilities and Equity 2.12B USD +0.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21.8M USD -177%
Net Cash Provided by (Used in) Financing Activities -2.43M USD +50.3%
Net Cash Provided by (Used in) Investing Activities -5.1M USD +81.5%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 383M shares +1.06%
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 -29.4M USD +27.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 155M USD +96.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.27M USD +23.9%
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 198M USD -13%
Payments to Acquire Property, Plant, and Equipment 5.1M USD -34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -58.8M USD +68.6%
Lessee, Operating Lease, Liability, to be Paid 232M USD -14%
Property, Plant and Equipment, Gross 258M USD +0.58%
Operating Lease, Liability, Current 49.4M USD +6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 59.6M USD -3.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 62.4M USD +2.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.6M USD -19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45.9M USD -15.4%
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 32.9M USD -19.5%
Operating Lease, Payments 16M USD +4.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 30.3M USD -29.7%
Depreciation, Depletion and Amortization 40.7M USD +8.84%
Deferred Tax Assets, Net of Valuation Allowance 109M USD -11.8%
Interest Expense 26.5M USD +25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%