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    • LifeStance Health Group Inc. logo

    LifeStance Health Group Inc.

    LFST | NASDAQ
    Chart Builder DCF Calculator
    $12.71
    +$0.04 (+0.32%)
    Sep 22, 2026, 1:34 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 276.19M Q2 2021
    Low 39.49M Q1 2021
    5Y CAGR -3.94%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		225.94M 194.8M 248.64M 203.9M 188.93M 134.34M 154.57M 102.62M 86.97M 49.45M 78.82M 42.61M 79.61M 68.29M 108.62M 90.34M 96.69M 113.99M 148.03M 212.12M 276.19M 39.49M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a 3.58M 3.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		4.47M 4.84M 5.42M 6.12M 6.88M 7.57M 7.72M 7.41M 8.46M 12.05M 10.9M 13.02M 11.22M 8.77M 10.8M 11.42M 7.89M 3.68M 3.45M 3.39M 3.3M 2.93M
    Receivables
    		110.96M 122.92M 95.71M 121.07M 129.48M 140.37M 132.03M 158.16M 167.22M 175.94M 125.64M 149.72M 121.8M 118.38M 101.51M 113.28M 99.74M 94.99M 95.35M 70.06M 60.07M 47.77M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		41.06M 38.2M 71.85M n/a 40.44M 29.93M 14.9M 26.24M 23.56M 18.73M 10.73M 71.93M 36.48M 25.83M 11M n/a n/a n/a 11.7M n/a n/a n/a
    Total Current Assets
    		377.97M 355.91M 416.2M 360.38M 358.85M 304.63M 312.51M 287.02M 277.75M 244.12M 225.73M 264.25M 237.88M 212.51M 233.22M 252.59M 244.29M 263.3M 266.52M 328.33M 364.06M 109.58M
    Property-Plant & Equipment
    		321.7M 312.99M 311.3M 308.38M 303.77M 311.79M 313.92M 324.81M 336.16M 348.27M 358.93M 370.75M 384.53M 389.7M 393.62M 193.39M 190.69M 170.93M 152.24M 115.05M 91.8M 70.8M
    Goodwill & Intangibles
    		1.48B 1.47B 1.47B 1.47B 1.48B 1.48B 1.48B 1.49B 1.49B 1.5B 1.51B 1.53B 1.54B 1.55B 1.54B 1.52B 1.53B 1.52B 1.5B 1.47B 1.46B 1.42B
    Total Long-Term Assets
    		1.8B 1.79B 1.79B 1.79B 1.79B 1.8B 1.81B 1.82B 1.84B 1.86B 1.88B 1.91B 1.93B 1.95B 1.94B 1.73B 1.72B 1.7B 1.66B 1.59B 1.55B 1.5B
    Total Assets
    		2.18B 2.15B 2.2B 2.15B 2.15B 2.1B 2.12B 2.11B 2.12B 2.11B 2.11B 2.18B 2.17B 2.16B 2.17B 1.98B 1.97B 1.96B 1.93B 1.91B 1.91B 1.61B
    Account Payables
    		11.05M 4.29M 6.12M 12.22M 7.79M 7.42M 7.24M 7.28M 9.97M 11.94M 23.21M 10.4M 8.04M 7.71M 24.37M 7.95M 12.94M 15.14M 24.61M 3.07M 9.96M 5.91M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		46.5M 47.37M 45.54M 12.69M 10.88M n/a 7.25M n/a 2.93M 2.93M 2.93M 2.6M n/a n/a 2.35M n/a n/a n/a 1.32M n/a n/a n/a
    Other Current Liabilities
    		18.33M 188.07M 200.3M 364K 47.35M 9.5M 18.98M 6.12M 43M 42.44M 8.93M 9.63M 13.87M 16.09M 16.47M 13.45M 11.18M 15.45M 14.77M 16.2M 13.44M 19.82M
    Total Current Liabilities
    		274.75M 239.73M 251.96M 228.56M 242.29M 207.39M 228.89M 217.51M 227.66M 207.46M 202.87M 240.87M 180.85M 181.14M 176M 112.27M 111.54M 125.6M 116.75M 105.21M 112.56M 96.76M
    Long-Term Debt
    		154.16M 148.82M 148.55M 269.39M 272.86M 276.32M 279.79M 279.06M 279.46M 279.87M 280.29M 248.37M 248.72M 224.76M 225.08M 212.04M 203.36M 177.38M 157.42M 157.45M 157.07M 387.3M
    Other Long-Term Liabilities
    		259.03M 263.51M 266M 14.09M 182K 254K 309K 381K 571K 760K 952K 855K 2.56M 2.06M 2.78M 68.44M 68.19M 58.61M 53.63M 26.01M 18.95M 86.99M
    Total Long-Term Liabilities
    		429.6M 428.73M 430.96M 427.67M 430.6M 440.19M 443.13M 453.33M 461.67M 469.86M 478.17M 479.14M 495.19M 472.29M 479.15M 335.89M 325.84M 290.27M 265.33M 264.68M 257.24M 555.52M
    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 676.04M 653.43M 655.15M 448.16M 437.38M 415.87M 382.08M 369.89M 369.8M 652.27M
    Total Debt
    		200.66M 196.19M 194.1M 473.64M 474.25M 473.01M 485.19M 486.69M 497.32M 505.78M 511.04M 486.09M 497.75M 474.31M 478.83M 212.04M 203.36M 177.38M 158.74M 157.45M 157.07M 387.3M
    Book Value
    		1.48B 1.48B 1.52B 1.49B 1.47B 1.46B 1.45B 1.44B 1.43B 1.43B 1.43B 1.46B 1.49B 1.51B 1.52B 1.53B 1.53B 1.54B 1.55B 1.54B 1.54B 954.01M
    Book Value Per Share
    		3.81 3.74 3.87 3.84 3.81 3.73 3.81 3.78 3.77 3.80 3.84 3.91 4.12 4.17 4.26 4.28 4.33 4.40 4.56 4.50 4.93 2.55
    Common Stock
    		3.82M 3.88M 3.88M 3.89M 3.89M 3.89M 3.83M 3.83M 3.83M 3.82M 3.79M 3.79M 3.78M 3.77M 3.76M 3.76M 3.76M 3.74M 3.74M 3.74M 3.74M 1.01B
    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 -654.3M -608.83M -572.64M -525.98M -488.13M -419.4M -357.07M -249.04M -128.59M -58.56M
    Comprehensive Income
    		n/a n/a n/a n/a 345K 612K 929K 771K 2.64M 2.89M 2.3M 4.38M 4.15M 2M 3.27M 3.19M n/a n/a n/a n/a n/a n/a
    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 1.49B 1.51B 1.52B 1.53B 1.53B 1.54B 1.55B 1.54B 1.54B 954.01M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a 3.58M 3.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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