US Stock MarketDetailed Quotes

LifeStance Health (LFST)

Watchlist
  • 7.330
  • +0.060+0.83%
Close Mar 4 16:00 ET
  • 7.330
  • 0.0000.00%
Post 16:10 ET
2.86BMarket Cap366.50P/E (TTM)

LifeStance Health (LFST) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
60.86%248.64M
60.86%248.64M
98.71%203.9M
117.24%188.93M
171.65%134.34M
96.10%154.57M
96.10%154.57M
140.85%102.62M
9.25%86.97M
-27.59%49.45M
-Cash and cash equivalents
60.86%248.64M
60.86%248.64M
98.71%203.9M
117.24%188.93M
171.65%134.34M
96.10%154.57M
96.10%154.57M
140.85%102.62M
9.25%86.97M
-27.59%49.45M
Receivables
-24.64%99.5M
-24.64%99.5M
-23.45%121.07M
-22.57%129.48M
-20.22%140.37M
5.08%132.03M
5.08%132.03M
5.64%158.16M
37.30%167.22M
48.62%175.94M
-Accounts receivable
-27.38%95.71M
-27.38%95.71M
-23.45%121.07M
-22.57%129.48M
-20.22%140.37M
5.10%131.8M
5.10%131.8M
5.64%158.16M
37.30%167.22M
48.62%175.94M
-Other receivables
1,599.55%3.79M
1,599.55%3.79M
----
----
----
-5.11%223K
-5.11%223K
----
----
----
Prepaid assets
337.11%48.13M
337.11%48.13M
----
----
----
4.49%11.01M
4.49%11.01M
----
----
----
Other current assets
33.72%19.93M
33.72%19.93M
34.89%35.4M
71.64%40.44M
59.79%29.93M
38.90%14.9M
38.90%14.9M
-63.51%26.24M
-35.42%23.56M
-27.50%18.73M
Total current assets
33.18%416.2M
33.18%416.2M
25.56%360.38M
29.20%358.85M
24.79%304.63M
38.44%312.51M
38.44%312.51M
8.62%287.02M
16.76%277.75M
14.87%244.12M
Non current assets
Net PPE
-0.83%311.3M
-0.83%311.3M
-5.06%308.38M
-9.64%303.77M
-10.48%311.79M
-12.54%313.92M
-12.54%313.92M
-12.39%324.81M
-12.58%336.16M
-10.63%348.27M
-Gross PPE
6.63%443.38M
6.63%443.38M
2.11%419.1M
-2.52%407.22M
-3.57%409.32M
-2.76%415.79M
-2.76%415.79M
-5.61%410.42M
-5.67%417.75M
-3.63%424.47M
-Accumulated depreciation
-29.65%-132.07M
-29.65%-132.07M
-29.33%-110.72M
-26.78%-103.45M
-28.01%-97.54M
-48.32%-101.87M
-48.32%-101.87M
-33.62%-85.61M
-39.85%-81.6M
-50.18%-76.19M
Goodwill and other intangible assets
-0.88%1.47B
-0.88%1.47B
-0.98%1.47B
-1.08%1.48B
-1.41%1.48B
-2.00%1.48B
-2.00%1.48B
-2.51%1.49B
-2.85%1.49B
-2.95%1.5B
-Goodwill
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
-0.01%1.29B
-0.01%1.29B
-0.02%1.29B
-Other intangible assets
-6.88%177.67M
-6.88%177.67M
-7.47%180.75M
-8.04%183.97M
-10.16%187.33M
-13.69%190.8M
-13.69%190.8M
-16.38%195.35M
-17.94%200.06M
-17.89%208.53M
Other non current assets
-29.84%5.42M
-29.84%5.42M
-17.52%6.12M
-42.89%6.88M
-37.15%7.57M
-29.11%7.72M
-29.11%7.72M
-43.07%7.41M
7.33%12.04M
37.38%12.05M
Total non current assets
-1.00%1.79B
-1.00%1.79B
-1.78%1.79B
-2.91%1.79B
-3.34%1.8B
-4.16%1.81B
-4.16%1.81B
-4.70%1.82B
-4.73%1.84B
-4.31%1.86B
Total assets
4.04%2.2B
4.04%2.2B
1.95%2.15B
1.30%2.15B
-0.08%2.1B
0.39%2.12B
0.39%2.12B
-3.09%2.11B
-2.38%2.12B
-2.42%2.11B
Liabilities
Current liabilities
Payables
-26.57%18.85M
-26.57%18.85M
67.74%12.22M
-21.87%7.79M
-37.89%7.42M
10.63%25.68M
10.63%25.68M
-29.98%7.28M
23.98%9.97M
54.86%11.94M
-accounts payable
-26.57%18.85M
-26.57%18.85M
67.74%12.22M
-21.87%7.79M
-37.89%7.42M
10.63%25.68M
10.63%25.68M
-29.98%7.28M
23.98%9.97M
54.86%11.94M
Current accrued expenses
18.37%172.78M
18.37%172.78M
0.49%155.92M
9.36%176.14M
3.97%143.17M
20.31%145.97M
20.31%145.97M
-11.16%155.15M
39.46%161.07M
19.02%137.7M
Current debt and capital lease obligation
5.90%60.04M
5.90%60.04M
-3.23%47.38M
-4.27%47.09M
-4.88%47.3M
14.78%56.7M
14.78%56.7M
5.97%48.96M
13.21%49.19M
19.41%49.73M
-Current debt
100.00%14.5M
100.00%14.5M
----
----
----
147.86%7.25M
147.86%7.25M
----
----
----
-Current capital lease obligation
-7.90%45.54M
-7.90%45.54M
-3.23%47.38M
-4.27%47.09M
-4.88%47.3M
6.40%49.45M
6.40%49.45M
12.28%48.96M
13.21%49.19M
19.41%49.73M
Other current liabilities
-47.97%282K
-47.97%282K
113.13%13.05M
51.66%11.27M
17.41%9.5M
-93.93%542K
-93.93%542K
-36.39%6.12M
-46.42%7.43M
-49.70%8.09M
Current liabilities
10.08%251.96M
10.08%251.96M
5.08%228.56M
6.42%242.29M
-0.04%207.39M
12.82%228.89M
12.82%228.89M
-9.70%217.51M
25.88%227.66M
14.53%207.46M
Non current liabilities
Long term debt and capital lease obligation
-3.27%414.48M
-3.27%414.48M
-5.52%413.58M
-6.50%416.29M
-6.05%425.71M
-7.18%428.49M
-7.18%428.49M
-0.49%437.73M
-2.00%445.21M
4.73%453.13M
-Long term debt
-4.95%265.93M
-4.95%265.93M
-3.46%269.39M
-2.36%272.86M
-1.27%276.32M
-0.18%279.79M
-0.18%279.79M
12.35%279.06M
12.36%279.46M
24.52%279.87M
-Long term capital lease obligation
-0.10%148.55M
-0.10%148.55M
-9.13%144.19M
-13.47%143.43M
-13.77%149.39M
-18.01%148.7M
-18.01%148.7M
-17.15%158.68M
-19.38%165.75M
-16.67%173.26M
Non current deferred liabilities
14.51%16.41M
14.51%16.41M
-8.10%13.99M
-11.05%14.13M
-10.95%14.22M
-7.98%14.33M
-7.98%14.33M
-60.37%15.22M
-58.55%15.88M
-57.49%15.97M
Other non current liabilities
-77.99%68K
-77.99%68K
-72.44%105K
-68.13%182K
-66.58%254K
-67.54%309K
-67.54%309K
-55.44%381K
-77.69%571K
-63.09%760K
Total non current liabilities
-2.75%430.96M
-2.75%430.96M
-5.66%427.67M
-6.73%430.6M
-6.31%440.19M
-7.33%443.13M
-7.33%443.13M
-5.39%453.33M
-6.77%461.67M
-0.52%469.86M
Total liabilities
1.62%682.92M
1.62%682.92M
-2.18%656.23M
-2.39%672.88M
-4.39%647.57M
-1.33%672.01M
-1.33%672.01M
-6.83%670.85M
1.96%689.32M
3.66%677.32M
Shareholders'equity
Share capital
1.46%3.88M
1.46%3.88M
1.67%3.89M
1.51%3.89M
1.75%3.89M
1.00%3.83M
1.00%3.83M
1.00%3.83M
1.35%3.83M
1.43%3.82M
-common stock
1.46%3.88M
1.46%3.88M
1.67%3.89M
1.51%3.89M
1.75%3.89M
1.00%3.83M
1.00%3.83M
1.00%3.83M
1.35%3.83M
1.43%3.82M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
1.18%-808.63M
1.18%-808.63M
-1.12%-820.29M
-2.01%-821.37M
-4.56%-817.58M
-7.55%-818.29M
-7.55%-818.29M
-13.31%-811.18M
-23.07%-805.22M
-28.43%-781.94M
Paid-in capital
2.92%2.33B
2.92%2.33B
2.92%2.31B
2.79%2.29B
2.99%2.27B
3.49%2.26B
3.49%2.26B
3.74%2.24B
4.09%2.23B
4.56%2.2B
Gains losses not affecting retained earnings
--0
--0
--0
-86.95%345K
-78.79%612K
-59.66%929K
-59.66%929K
-82.40%771K
-36.33%2.64M
44.01%2.89M
Total stockholders'equity
5.17%1.52B
5.17%1.52B
3.87%1.49B
3.07%1.47B
1.97%1.46B
1.21%1.45B
1.21%1.45B
-1.23%1.44B
-4.34%1.43B
-5.06%1.43B
Total equity
5.17%1.52B
5.17%1.52B
3.87%1.49B
3.07%1.47B
1.97%1.46B
1.21%1.45B
1.21%1.45B
-1.23%1.44B
-4.34%1.43B
-5.06%1.43B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 60.86%248.64M60.86%248.64M98.71%203.9M117.24%188.93M171.65%134.34M96.10%154.57M96.10%154.57M140.85%102.62M9.25%86.97M-27.59%49.45M
-Cash and cash equivalents 60.86%248.64M60.86%248.64M98.71%203.9M117.24%188.93M171.65%134.34M96.10%154.57M96.10%154.57M140.85%102.62M9.25%86.97M-27.59%49.45M
Receivables -24.64%99.5M-24.64%99.5M-23.45%121.07M-22.57%129.48M-20.22%140.37M5.08%132.03M5.08%132.03M5.64%158.16M37.30%167.22M48.62%175.94M
-Accounts receivable -27.38%95.71M-27.38%95.71M-23.45%121.07M-22.57%129.48M-20.22%140.37M5.10%131.8M5.10%131.8M5.64%158.16M37.30%167.22M48.62%175.94M
-Other receivables 1,599.55%3.79M1,599.55%3.79M-------------5.11%223K-5.11%223K------------
Prepaid assets 337.11%48.13M337.11%48.13M------------4.49%11.01M4.49%11.01M------------
Other current assets 33.72%19.93M33.72%19.93M34.89%35.4M71.64%40.44M59.79%29.93M38.90%14.9M38.90%14.9M-63.51%26.24M-35.42%23.56M-27.50%18.73M
Total current assets 33.18%416.2M33.18%416.2M25.56%360.38M29.20%358.85M24.79%304.63M38.44%312.51M38.44%312.51M8.62%287.02M16.76%277.75M14.87%244.12M
Non current assets
Net PPE -0.83%311.3M-0.83%311.3M-5.06%308.38M-9.64%303.77M-10.48%311.79M-12.54%313.92M-12.54%313.92M-12.39%324.81M-12.58%336.16M-10.63%348.27M
-Gross PPE 6.63%443.38M6.63%443.38M2.11%419.1M-2.52%407.22M-3.57%409.32M-2.76%415.79M-2.76%415.79M-5.61%410.42M-5.67%417.75M-3.63%424.47M
-Accumulated depreciation -29.65%-132.07M-29.65%-132.07M-29.33%-110.72M-26.78%-103.45M-28.01%-97.54M-48.32%-101.87M-48.32%-101.87M-33.62%-85.61M-39.85%-81.6M-50.18%-76.19M
Goodwill and other intangible assets -0.88%1.47B-0.88%1.47B-0.98%1.47B-1.08%1.48B-1.41%1.48B-2.00%1.48B-2.00%1.48B-2.51%1.49B-2.85%1.49B-2.95%1.5B
-Goodwill 0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B-0.01%1.29B-0.01%1.29B-0.02%1.29B
-Other intangible assets -6.88%177.67M-6.88%177.67M-7.47%180.75M-8.04%183.97M-10.16%187.33M-13.69%190.8M-13.69%190.8M-16.38%195.35M-17.94%200.06M-17.89%208.53M
Other non current assets -29.84%5.42M-29.84%5.42M-17.52%6.12M-42.89%6.88M-37.15%7.57M-29.11%7.72M-29.11%7.72M-43.07%7.41M7.33%12.04M37.38%12.05M
Total non current assets -1.00%1.79B-1.00%1.79B-1.78%1.79B-2.91%1.79B-3.34%1.8B-4.16%1.81B-4.16%1.81B-4.70%1.82B-4.73%1.84B-4.31%1.86B
Total assets 4.04%2.2B4.04%2.2B1.95%2.15B1.30%2.15B-0.08%2.1B0.39%2.12B0.39%2.12B-3.09%2.11B-2.38%2.12B-2.42%2.11B
Liabilities
Current liabilities
Payables -26.57%18.85M-26.57%18.85M67.74%12.22M-21.87%7.79M-37.89%7.42M10.63%25.68M10.63%25.68M-29.98%7.28M23.98%9.97M54.86%11.94M
-accounts payable -26.57%18.85M-26.57%18.85M67.74%12.22M-21.87%7.79M-37.89%7.42M10.63%25.68M10.63%25.68M-29.98%7.28M23.98%9.97M54.86%11.94M
Current accrued expenses 18.37%172.78M18.37%172.78M0.49%155.92M9.36%176.14M3.97%143.17M20.31%145.97M20.31%145.97M-11.16%155.15M39.46%161.07M19.02%137.7M
Current debt and capital lease obligation 5.90%60.04M5.90%60.04M-3.23%47.38M-4.27%47.09M-4.88%47.3M14.78%56.7M14.78%56.7M5.97%48.96M13.21%49.19M19.41%49.73M
-Current debt 100.00%14.5M100.00%14.5M------------147.86%7.25M147.86%7.25M------------
-Current capital lease obligation -7.90%45.54M-7.90%45.54M-3.23%47.38M-4.27%47.09M-4.88%47.3M6.40%49.45M6.40%49.45M12.28%48.96M13.21%49.19M19.41%49.73M
Other current liabilities -47.97%282K-47.97%282K113.13%13.05M51.66%11.27M17.41%9.5M-93.93%542K-93.93%542K-36.39%6.12M-46.42%7.43M-49.70%8.09M
Current liabilities 10.08%251.96M10.08%251.96M5.08%228.56M6.42%242.29M-0.04%207.39M12.82%228.89M12.82%228.89M-9.70%217.51M25.88%227.66M14.53%207.46M
Non current liabilities
Long term debt and capital lease obligation -3.27%414.48M-3.27%414.48M-5.52%413.58M-6.50%416.29M-6.05%425.71M-7.18%428.49M-7.18%428.49M-0.49%437.73M-2.00%445.21M4.73%453.13M
-Long term debt -4.95%265.93M-4.95%265.93M-3.46%269.39M-2.36%272.86M-1.27%276.32M-0.18%279.79M-0.18%279.79M12.35%279.06M12.36%279.46M24.52%279.87M
-Long term capital lease obligation -0.10%148.55M-0.10%148.55M-9.13%144.19M-13.47%143.43M-13.77%149.39M-18.01%148.7M-18.01%148.7M-17.15%158.68M-19.38%165.75M-16.67%173.26M
Non current deferred liabilities 14.51%16.41M14.51%16.41M-8.10%13.99M-11.05%14.13M-10.95%14.22M-7.98%14.33M-7.98%14.33M-60.37%15.22M-58.55%15.88M-57.49%15.97M
Other non current liabilities -77.99%68K-77.99%68K-72.44%105K-68.13%182K-66.58%254K-67.54%309K-67.54%309K-55.44%381K-77.69%571K-63.09%760K
Total non current liabilities -2.75%430.96M-2.75%430.96M-5.66%427.67M-6.73%430.6M-6.31%440.19M-7.33%443.13M-7.33%443.13M-5.39%453.33M-6.77%461.67M-0.52%469.86M
Total liabilities 1.62%682.92M1.62%682.92M-2.18%656.23M-2.39%672.88M-4.39%647.57M-1.33%672.01M-1.33%672.01M-6.83%670.85M1.96%689.32M3.66%677.32M
Shareholders'equity
Share capital 1.46%3.88M1.46%3.88M1.67%3.89M1.51%3.89M1.75%3.89M1.00%3.83M1.00%3.83M1.00%3.83M1.35%3.83M1.43%3.82M
-common stock 1.46%3.88M1.46%3.88M1.67%3.89M1.51%3.89M1.75%3.89M1.00%3.83M1.00%3.83M1.00%3.83M1.35%3.83M1.43%3.82M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.18%-808.63M1.18%-808.63M-1.12%-820.29M-2.01%-821.37M-4.56%-817.58M-7.55%-818.29M-7.55%-818.29M-13.31%-811.18M-23.07%-805.22M-28.43%-781.94M
Paid-in capital 2.92%2.33B2.92%2.33B2.92%2.31B2.79%2.29B2.99%2.27B3.49%2.26B3.49%2.26B3.74%2.24B4.09%2.23B4.56%2.2B
Gains losses not affecting retained earnings --0--0--0-86.95%345K-78.79%612K-59.66%929K-59.66%929K-82.40%771K-36.33%2.64M44.01%2.89M
Total stockholders'equity 5.17%1.52B5.17%1.52B3.87%1.49B3.07%1.47B1.97%1.46B1.21%1.45B1.21%1.45B-1.23%1.44B-4.34%1.43B-5.06%1.43B
Total equity 5.17%1.52B5.17%1.52B3.87%1.49B3.07%1.47B1.97%1.46B1.21%1.45B1.21%1.45B-1.23%1.44B-4.34%1.43B-5.06%1.43B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
Trump cheers on towards 100,000! Will the Dow continue its surge after breaking through 50,000 point
On February 10 Eastern Time, the Dow Jones Industrial Average hit another all-time high! Previously, on February 6, the Dow surpassed the hi Show More