Below are the financial statements of LifeStance Health Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 154.57a | 78.82a |
Patient accounts receivable, net | 131.8a | 125.41a |
Prepaid expenses and other current assets | 26.14a | 21.5a |
Total current assets | 312.51a | 225.73a |
Noncurrent assets | — | — |
Property and equipment, net | 166.04a | 188.22a |
Right-of-use assets | 147.88a | 170.7a |
Intangible assets, net | 190.8a | 221.07a |
Goodwill | 1,293.35a | 1,293.35a |
Other noncurrent assets | 7.72a | 10.9a |
Total noncurrent assets | 1,805.79a | 1,884.24a |
Total assets | 2,118.3a | 2,109.97a |
Current liabilities | — | — |
Accounts payable | 7.24a | 7.05a |
Accrued payroll expenses | 117.46a | 102.48a |
Other accrued expenses | 46.94a | 35.01a |
Contingent consideration | 0a | 8.17a |
Operating lease liabilities, current | 49.45a | 46.48a |
Other current liabilities | 7.79a | 3.69a |
Total current liabilities | 228.89a | 202.87a |
Noncurrent liabilities | — | — |
Long-term debt, net | 279.79a | 280.29a |
Operating lease liabilities, noncurrent | 148.7a | 181.36a |
Deferred tax liability, net | 14.33a | 15.57a |
Other noncurrent liabilities | 0.31a | 0.95a |
Total noncurrent liabilities | 443.13a | 478.17a |
Total liabilities | 672.01a | 681.04a |
Stockholders' equity | — | — |
Preferred stock | 0a | 0a |
Common stock | 3.83a | 3.79a |
Additional paid-in capital | 2,259.82a | 2,183.68a |
Accumulated other comprehensive income | 0.93a | 2.3a |
Accumulated deficit | -818.29a | -760.85a |
Total stockholders' equity | 1,446.29a | 1,428.93a |
Total liabilities and stockholders' equity | 2,118.3a | 2,109.97a |
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