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LFST LifeStance Health

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6.700
+0.170+2.60%

Trading May 3 10:23 ET

2.56BMarket Cap-13137P/E (TTM)

LifeStance Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-27.43%78.82M

-52.84%42.61M

-17.67%79.61M

-40.09%68.29M

-26.62%108.62M

-57.41%90.34M

-64.99%96.69M

188.63%113.99M

-Cash and cash equivalents

-27.43%78.82M

-52.84%42.61M

-17.67%79.61M

-40.09%68.29M

-26.62%108.62M

-57.41%90.34M

-64.99%96.69M

188.63%113.99M

Receivables

23.77%125.64M

32.16%149.72M

22.11%121.8M

24.62%118.38M

6.46%101.51M

61.70%113.28M

66.04%99.74M

98.86%94.99M

-Accounts receivable

24.33%125.41M

32.16%149.72M

22.11%121.8M

24.62%118.38M

32.58%100.87M

61.70%113.28M

66.04%99.74M

98.86%94.99M

-Other receivables

-63.28%235K

----

-96.68%640K

----

Prepaid assets

-12.89%10.54M

----

5.70%12.1M

----

Other current assets

-2.44%10.73M

46.89%71.93M

-23.78%36.48M

-52.44%25.83M

-6.01%11M

6.12%48.97M

72.13%47.86M

143.39%54.32M

Total current assets

-3.21%225.73M

4.62%264.25M

-2.62%237.88M

-19.29%212.51M

-12.49%233.22M

-23.07%252.59M

-32.90%244.29M

140.28%263.3M

Non current assets

Net PPE

-8.81%358.93M

91.71%370.75M

101.65%384.53M

127.99%389.7M

158.55%393.62M

68.10%193.39M

107.73%190.69M

141.42%170.93M

-Gross PPE

-2.04%427.61M

86.76%434.82M

98.87%442.87M

124.51%440.44M

154.12%436.5M

80.31%232.82M

118.52%222.7M

152.02%196.18M

-Accumulated depreciation

-60.17%-68.68M

-62.50%-64.07M

-82.32%-58.35M

-100.90%-50.73M

-119.62%-42.88M

-180.10%-39.43M

-216.52%-32M

-258.66%-25.25M

Goodwill and other intangible assets

-1.42%1.51B

0.31%1.53B

0.75%1.54B

1.78%1.55B

2.08%1.54B

3.70%1.52B

4.85%1.53B

6.85%1.52B

-Goodwill

1.60%1.29B

3.49%1.29B

4.00%1.29B

5.23%1.29B

5.68%1.27B

7.74%1.25B

9.22%1.24B

11.79%1.23B

-Other intangible assets

-16.04%221.07M

-14.26%233.62M

-13.58%243.79M

-12.78%253.96M

-12.34%263.29M

-11.53%272.47M

-10.88%282.09M

-9.94%291.18M

Non current prepaid assets

----

25.73%3.68M

Other non current assets

0.93%10.9M

14.08%13.02M

42.25%11.22M

--8.77M

213.08%10.8M

--11.42M

--7.89M

----

Total non current assets

-2.91%1.88B

10.64%1.91B

12.10%1.93B

14.81%1.95B

16.87%1.94B

8.87%1.73B

11.22%1.72B

13.25%1.7B

Total assets

-2.94%2.11B

9.87%2.18B

10.27%2.17B

10.22%2.16B

12.80%2.17B

3.39%1.98B

2.83%1.97B

21.92%1.96B

Liabilities

Current liabilities

Payables

-4.76%23.21M

30.87%10.4M

-37.84%8.04M

-49.07%7.71M

-0.97%24.37M

158.52%7.95M

29.96%12.94M

155.98%15.14M

-accounts payable

-4.76%23.21M

30.87%10.4M

-37.84%8.04M

-49.07%7.71M

-0.97%24.37M

158.52%7.95M

29.96%12.94M

155.98%15.14M

Current accrued expenses

29.09%121.33M

92.18%174.65M

32.11%115.49M

21.77%115.7M

23.59%93.99M

5.75%90.88M

-1.95%87.42M

33.78%95.01M

Current debt and capital lease obligation

19.71%46.48M

--46.2M

--43.45M

--41.65M

2,834.54%38.82M

----

-Current debt

----

--2.6M

----

-Current capital lease obligation

19.71%46.48M

--43.6M

--43.45M

--41.65M

--38.82M

----

Other current liabilities

-36.97%11.86M

-28.40%9.63M

24.13%13.87M

4.16%16.09M

27.41%18.81M

-16.98%13.45M

-16.83%11.18M

-22.06%15.45M

Current liabilities

15.27%202.87M

114.55%240.87M

62.14%180.85M

44.22%181.14M

50.75%176M

6.72%112.27M

-0.90%111.54M

29.81%125.6M

Non current liabilities

Long term debt and capital lease obligation

5.48%461.64M

107.45%439.89M

123.39%454.3M

143.92%432.66M

178.03%437.67M

34.68%212.04M

29.48%203.36M

-54.20%177.38M

-Long term debt

24.53%280.29M

17.13%248.37M

22.30%248.72M

26.71%224.76M

42.98%225.08M

34.68%212.04M

29.48%203.36M

-54.20%177.38M

-Long term capital lease obligation

-14.69%181.36M

--191.52M

--205.59M

--207.9M

--212.59M

----

Non current deferred liabilities

-59.76%15.57M

-30.69%38.4M

-29.40%38.32M

-30.79%37.57M

-28.70%38.7M

-31.79%55.41M

-33.17%54.28M

Other non current liabilities

-65.79%952K

-98.75%855K

-96.25%2.56M

-96.49%2.06M

-94.81%2.78M

163.13%68.44M

259.83%68.19M

284.50%58.61M

Total non current liabilities

-0.21%478.17M

42.65%479.14M

51.97%495.19M

62.71%472.29M

80.59%479.15M

26.90%335.89M

26.67%325.84M

-47.75%290.27M

Total liabilities

3.95%681.04M

60.66%720.02M

54.57%676.04M

57.13%653.43M

71.47%655.15M

21.16%448.16M

18.28%437.38M

-36.24%415.87M

Shareholders'equity

Share capital

0.74%3.79M

0.72%3.79M

0.50%3.78M

0.61%3.77M

0.48%3.76M

0.51%3.76M

0.56%3.76M

-99.63%3.74M

-common stock

0.74%3.79M

0.72%3.79M

0.50%3.78M

0.61%3.77M

0.48%3.76M

0.51%3.76M

0.56%3.76M

-99.63%3.74M

-Preferred stock

--0

Retained earnings

-32.87%-760.85M

-36.11%-715.89M

-34.04%-654.3M

-45.17%-608.83M

-60.37%-572.64M

-111.20%-525.98M

-279.60%-488.13M

-616.23%-419.4M

Paid-in capital

4.77%2.18B

5.47%2.16B

6.23%2.14B

7.66%2.11B

9.80%2.08B

14.54%2.05B

20.74%2.02B

95,095.62%1.96B

Gains losses not affecting retained earnings

-29.66%2.3M

37.55%4.38M

--4.15M

--2M

--3.27M

--3.19M

----

Total stockholders'equity

-5.91%1.43B

-4.99%1.46B

-2.38%1.49B

-2.42%1.51B

-1.70%1.52B

-0.87%1.53B

-0.86%1.53B

61.69%1.54B

Total equity

-5.91%1.43B

-4.99%1.46B

-2.38%1.49B

-2.42%1.51B

-1.70%1.52B

-0.87%1.53B

-0.86%1.53B

61.69%1.54B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-27.43%78.82M	-27.43%78.82M	-52.84%42.61M	-17.67%79.61M	-40.09%68.29M	-26.62%108.62M	-26.62%108.62M	-57.41%90.34M	-64.99%96.69M	188.63%113.99M
-Cash and cash equivalents	-27.43%78.82M	-27.43%78.82M	-52.84%42.61M	-17.67%79.61M	-40.09%68.29M	-26.62%108.62M	-26.62%108.62M	-57.41%90.34M	-64.99%96.69M	188.63%113.99M
Receivables	23.77%125.64M	23.77%125.64M	32.16%149.72M	22.11%121.8M	24.62%118.38M	6.46%101.51M	6.46%101.51M	61.70%113.28M	66.04%99.74M	98.86%94.99M
-Accounts receivable	24.33%125.41M	24.33%125.41M	32.16%149.72M	22.11%121.8M	24.62%118.38M	32.58%100.87M	32.58%100.87M	61.70%113.28M	66.04%99.74M	98.86%94.99M
-Other receivables	-63.28%235K	-63.28%235K	----	----	----	-96.68%640K	-96.68%640K	----	----	----
Prepaid assets	-12.89%10.54M	-12.89%10.54M	----	----	----	5.70%12.1M	5.70%12.1M	----	----	----
Other current assets	-2.44%10.73M	-2.44%10.73M	46.89%71.93M	-23.78%36.48M	-52.44%25.83M	-6.01%11M	-6.01%11M	6.12%48.97M	72.13%47.86M	143.39%54.32M
Total current assets	-3.21%225.73M	-3.21%225.73M	4.62%264.25M	-2.62%237.88M	-19.29%212.51M	-12.49%233.22M	-12.49%233.22M	-23.07%252.59M	-32.90%244.29M	140.28%263.3M
Non current assets
Net PPE	-8.81%358.93M	-8.81%358.93M	91.71%370.75M	101.65%384.53M	127.99%389.7M	158.55%393.62M	158.55%393.62M	68.10%193.39M	107.73%190.69M	141.42%170.93M
-Gross PPE	-2.04%427.61M	-2.04%427.61M	86.76%434.82M	98.87%442.87M	124.51%440.44M	154.12%436.5M	154.12%436.5M	80.31%232.82M	118.52%222.7M	152.02%196.18M
-Accumulated depreciation	-60.17%-68.68M	-60.17%-68.68M	-62.50%-64.07M	-82.32%-58.35M	-100.90%-50.73M	-119.62%-42.88M	-119.62%-42.88M	-180.10%-39.43M	-216.52%-32M	-258.66%-25.25M
Goodwill and other intangible assets	-1.42%1.51B	-1.42%1.51B	0.31%1.53B	0.75%1.54B	1.78%1.55B	2.08%1.54B	2.08%1.54B	3.70%1.52B	4.85%1.53B	6.85%1.52B
-Goodwill	1.60%1.29B	1.60%1.29B	3.49%1.29B	4.00%1.29B	5.23%1.29B	5.68%1.27B	5.68%1.27B	7.74%1.25B	9.22%1.24B	11.79%1.23B
-Other intangible assets	-16.04%221.07M	-16.04%221.07M	-14.26%233.62M	-13.58%243.79M	-12.78%253.96M	-12.34%263.29M	-12.34%263.29M	-11.53%272.47M	-10.88%282.09M	-9.94%291.18M
Non current prepaid assets	----	----	----	----	----	----	----	----	----	25.73%3.68M
Other non current assets	0.93%10.9M	0.93%10.9M	14.08%13.02M	42.25%11.22M	--8.77M	213.08%10.8M	213.08%10.8M	--11.42M	--7.89M	----
Total non current assets	-2.91%1.88B	-2.91%1.88B	10.64%1.91B	12.10%1.93B	14.81%1.95B	16.87%1.94B	16.87%1.94B	8.87%1.73B	11.22%1.72B	13.25%1.7B
Total assets	-2.94%2.11B	-2.94%2.11B	9.87%2.18B	10.27%2.17B	10.22%2.16B	12.80%2.17B	12.80%2.17B	3.39%1.98B	2.83%1.97B	21.92%1.96B
Liabilities
Current liabilities
Payables	-4.76%23.21M	-4.76%23.21M	30.87%10.4M	-37.84%8.04M	-49.07%7.71M	-0.97%24.37M	-0.97%24.37M	158.52%7.95M	29.96%12.94M	155.98%15.14M
-accounts payable	-4.76%23.21M	-4.76%23.21M	30.87%10.4M	-37.84%8.04M	-49.07%7.71M	-0.97%24.37M	-0.97%24.37M	158.52%7.95M	29.96%12.94M	155.98%15.14M
Current accrued expenses	29.09%121.33M	29.09%121.33M	92.18%174.65M	32.11%115.49M	21.77%115.7M	23.59%93.99M	23.59%93.99M	5.75%90.88M	-1.95%87.42M	33.78%95.01M
Current debt and capital lease obligation	19.71%46.48M	19.71%46.48M	--46.2M	--43.45M	--41.65M	2,834.54%38.82M	2,834.54%38.82M	----	----	----
-Current debt	----	----	--2.6M	----	----	----	----	----	----	----
-Current capital lease obligation	19.71%46.48M	19.71%46.48M	--43.6M	--43.45M	--41.65M	--38.82M	--38.82M	----	----	----
Other current liabilities	-36.97%11.86M	-36.97%11.86M	-28.40%9.63M	24.13%13.87M	4.16%16.09M	27.41%18.81M	27.41%18.81M	-16.98%13.45M	-16.83%11.18M	-22.06%15.45M
Current liabilities	15.27%202.87M	15.27%202.87M	114.55%240.87M	62.14%180.85M	44.22%181.14M	50.75%176M	50.75%176M	6.72%112.27M	-0.90%111.54M	29.81%125.6M
Non current liabilities
Long term debt and capital lease obligation	5.48%461.64M	5.48%461.64M	107.45%439.89M	123.39%454.3M	143.92%432.66M	178.03%437.67M	178.03%437.67M	34.68%212.04M	29.48%203.36M	-54.20%177.38M
-Long term debt	24.53%280.29M	24.53%280.29M	17.13%248.37M	22.30%248.72M	26.71%224.76M	42.98%225.08M	42.98%225.08M	34.68%212.04M	29.48%203.36M	-54.20%177.38M
-Long term capital lease obligation	-14.69%181.36M	-14.69%181.36M	--191.52M	--205.59M	--207.9M	--212.59M	--212.59M	----	----	----
Non current deferred liabilities	-59.76%15.57M	-59.76%15.57M	-30.69%38.4M	-29.40%38.32M	-30.79%37.57M	-28.70%38.7M	-28.70%38.7M	-31.79%55.41M	-33.17%54.28M	-33.17%54.28M
Other non current liabilities	-65.79%952K	-65.79%952K	-98.75%855K	-96.25%2.56M	-96.49%2.06M	-94.81%2.78M	-94.81%2.78M	163.13%68.44M	259.83%68.19M	284.50%58.61M
Total non current liabilities	-0.21%478.17M	-0.21%478.17M	42.65%479.14M	51.97%495.19M	62.71%472.29M	80.59%479.15M	80.59%479.15M	26.90%335.89M	26.67%325.84M	-47.75%290.27M
Total liabilities	3.95%681.04M	3.95%681.04M	60.66%720.02M	54.57%676.04M	57.13%653.43M	71.47%655.15M	71.47%655.15M	21.16%448.16M	18.28%437.38M	-36.24%415.87M
Shareholders'equity
Share capital	0.74%3.79M	0.74%3.79M	0.72%3.79M	0.50%3.78M	0.61%3.77M	0.48%3.76M	0.48%3.76M	0.51%3.76M	0.56%3.76M	-99.63%3.74M
-common stock	0.74%3.79M	0.74%3.79M	0.72%3.79M	0.50%3.78M	0.61%3.77M	0.48%3.76M	0.48%3.76M	0.51%3.76M	0.56%3.76M	-99.63%3.74M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-32.87%-760.85M	-32.87%-760.85M	-36.11%-715.89M	-34.04%-654.3M	-45.17%-608.83M	-60.37%-572.64M	-60.37%-572.64M	-111.20%-525.98M	-279.60%-488.13M	-616.23%-419.4M
Paid-in capital	4.77%2.18B	4.77%2.18B	5.47%2.16B	6.23%2.14B	7.66%2.11B	9.80%2.08B	9.80%2.08B	14.54%2.05B	20.74%2.02B	95,095.62%1.96B
Gains losses not affecting retained earnings	-29.66%2.3M	-29.66%2.3M	37.55%4.38M	--4.15M	--2M	--3.27M	--3.27M	--3.19M	----	----
Total stockholders'equity	-5.91%1.43B	-5.91%1.43B	-4.99%1.46B	-2.38%1.49B	-2.42%1.51B	-1.70%1.52B	-1.70%1.52B	-0.87%1.53B	-0.86%1.53B	61.69%1.54B
Total equity	-5.91%1.43B	-5.91%1.43B	-4.99%1.46B	-2.38%1.49B	-2.42%1.51B	-1.70%1.52B	-1.70%1.52B	-0.87%1.53B	-0.86%1.53B	61.69%1.54B
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall