LifeStance Health Group Balance Sheet
NASDAQ: LFSTHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LifeStance Health Group financial position
At the end of fiscal 2025, LifeStance Health Group reported total assets of $2.20 billion, up 4.0% from a year earlier against total liabilities of $682.9 million. Shareholders' equity stood at $1.52 billion, or 69.0% of assets. The company held $248.6 million in cash and equivalents against $280.4 million of debt, a net debt position of $31.8 million.
The current ratio (current assets divided by current liabilities) was 1.65, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.18.
Summary generated from market data by MetaCap's automated system. Methodology
LifeStance Health Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 248.64M | 154.57M | 78.82M | 108.62M | 148.03M | 3.48M |
| Receivables | 95.71M | 131.80M | 125.41M | 100.87M | 76.08M | — |
| Total Current Assets | 416.20M | 312.51M | 225.73M | 233.22M | 266.52M | — |
| Property, Plant & Equipment | 161.58M | 166.04M | 188.22M | 194.19M | 152.24M | — |
| Goodwill | 1.29B | 1.29B | 1.29B | 1.27B | 1.20B | — |
| Intangible Assets | 177.66M | 190.80M | 221.07M | 263.29M | 300.36M | — |
| Total Assets | 2.20B | 2.12B | 2.11B | 2.17B | 1.93B | — |
| Accounts Payable | 6.12M | 7.24M | 7.05M | 12.29M | 14.15M | — |
| Short-Term Debt | 14.50M | 7.25M | 2.92M | 2.35M | 1.32M | — |
| Total Current Liabilities | 251.96M | 228.89M | 202.87M | 176.00M | 116.75M | — |
| Long-Term Debt | 265.93M | 279.79M | 280.29M | 225.08M | 157.42M | — |
| Total Liabilities | 682.92M | 672.01M | 681.04M | 655.15M | 382.08M | — |
| Shareholders' Equity | 1.52B | 1.45B | 1.43B | 1.52B | 1.55B | -166.35M |
| Retained Earnings | -808.63M | -818.29M | -760.85M | -572.64M | -357.07M | — |
| Total Debt | 280.43M | 287.04M | 283.21M | 227.42M | 158.74M | — |
| Net Cash (Debt) | -31.79M | -132.47M | -204.39M | -118.80M | -10.71M | 3.48M |
| Shares Outstanding | 388.32M | 382.74M | 378.73M | 375.96M | 374.25M | — |
This table shows 6 annual periods of LifeStance Health Group's balance sheet, from FY 2025 back to FY 2019, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow LFST's reporting calendar. What is a balance sheet?