LifeStance Health Group Quarterly Balance Sheet
NASDAQ: LFSTHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LifeStance Health Group financial position
As of Jun 30, 2026, LifeStance Health Group reported total assets of $2.18 billion, up 1.6% from a year earlier against total liabilities of $704.3 million. Shareholders' equity stood at $1.48 billion, or 67.7% of assets. The company held $225.9 million in cash and equivalents against $273.5 million of debt, a net debt position of $47.5 million.
The current ratio (current assets divided by current liabilities) was 1.38, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.19.
Summary generated from market data by MetaCap's automated system. Methodology
LifeStance Health Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 225.94M | 194.80M | 248.64M | 203.90M | 188.93M | 134.34M | 154.57M | 102.61M | 86.97M | 49.45M | 78.82M | 42.60M |
| Receivables | 110.96M | 122.92M | 95.71M | 121.07M | 129.48M | 140.37M | 131.80M | 158.16M | 167.22M | 175.94M | 125.41M | 149.72M |
| Total Current Assets | 377.97M | 355.91M | 416.20M | 360.38M | 358.85M | 304.63M | 312.51M | 287.02M | 277.75M | 244.12M | 225.73M | 264.25M |
| Property, Plant & Equipment | 164.70M | 161.47M | 161.58M | 162.67M | 160.62M | 163.72M | 166.04M | 169.97M | 175.94M | 182.43M | 188.22M | 190.07M |
| Goodwill | 1.30B | 1.30B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B |
| Intangible Assets | 172.81M | 175.14M | 177.66M | 180.75M | 183.97M | 187.33M | 190.80M | 195.35M | 200.06M | 208.53M | 221.07M | 233.62M |
| Total Assets | 2.18B | 2.15B | 2.20B | 2.15B | 2.15B | 2.10B | 2.12B | 2.11B | 2.12B | 2.11B | 2.11B | 2.18B |
| Accounts Payable | 11.05M | 4.29M | 6.12M | 12.21M | 7.79M | 7.42M | 7.24M | 7.28M | 9.97M | 11.94M | 7.05M | 10.40M |
| Short-Term Debt | 14.50M | 18.13M | 14.50M | 12.69M | 10.88M | 9.06M | 7.25M | 2.92M | 2.92M | 2.92M | 2.92M | 2.60M |
| Total Current Liabilities | 274.75M | 239.73M | 251.96M | 228.56M | 242.28M | 207.38M | 228.89M | 217.51M | 227.66M | 207.46M | 202.87M | 240.87M |
| Long-Term Debt | 258.99M | 262.46M | 265.93M | 269.39M | 272.86M | 276.32M | 279.79M | 279.06M | 279.46M | 279.87M | 280.29M | 248.37M |
| Total Liabilities | 704.35M | 668.47M | 682.92M | 656.23M | 672.88M | 647.57M | 672.01M | 670.85M | 689.32M | 677.32M | 681.04M | 720.02M |
| Shareholders' Equity | 1.48B | 1.48B | 1.52B | 1.49B | 1.47B | 1.46B | 1.45B | 1.44B | 1.43B | 1.43B | 1.43B | 1.46B |
| Retained Earnings | -770.77M | -794.38M | -808.63M | -820.29M | -821.37M | -817.58M | -818.29M | -811.18M | -805.22M | -781.94M | -760.85M | -715.89M |
| Total Debt | 273.49M | 280.58M | 280.43M | 282.08M | 283.73M | 285.38M | 287.04M | 281.98M | 282.38M | 282.80M | 283.21M | 250.97M |
| Net Cash (Debt) | -47.55M | -85.79M | -31.79M | -78.18M | -94.80M | -151.05M | -132.47M | -179.37M | -195.41M | -233.34M | -204.39M | -208.36M |
| Shares Outstanding | 382.02M | 387.81M | 388.32M | 389.00M | 389.08M | 388.83M | 382.74M | 382.64M | 383.31M | 382.11M | 378.73M | 378.61M |
This table shows 12 quarterly periods of LifeStance Health Group's balance sheet, from Q2 2026 back to Q3 2023, 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?