LifeStance Health Group, Inc. financial data

Symbol
LFST on Nasdaq
Industry
Services-Health Services
Location
4800 N. Scottsdale Road, Suite 6000, Scottsdale, Arizona
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -28%
Debt-to-equity 47.4 % +31.6%
Return On Equity -11.9 % +3.25%
Return On Assets -8.09 % +10.7%
Operating Margin -15.6 % +21.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 382M shares +1.57%
Common Stock, Shares, Outstanding 382M shares +1.48%
Entity Public Float 965M USD +138%
Common Stock, Value, Issued 3.82M USD +1.43%
Weighted Average Number of Shares Outstanding, Basic 367K shares +3.43%
Weighted Average Number of Shares Outstanding, Diluted 367K shares +3.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.1B USD +21.4%
Operating Income (Loss) -172M USD +4.24%
Nonoperating Income (Expense) -17.2M USD +23.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -189M USD +6.42%
Income Tax Expense (Benefit) -15.9M USD -9.6%
Net Income (Loss) Attributable to Parent -173M USD +7.66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.5M USD -27.6%
Accounts Receivable, after Allowance for Credit Loss, Current 176M USD +48.6%
Other Assets, Current 10.7M USD -2.44%
Assets, Current 244M USD +14.9%
Property, Plant and Equipment, Net 182M USD -5.73%
Operating Lease, Right-of-Use Asset 166M USD -15.5%
Intangible Assets, Net (Excluding Goodwill) 209M USD -17.9%
Goodwill 1.29B USD -0.02%
Other Assets, Noncurrent 12.1M USD +37.4%
Assets 2.11B USD -2.42%
Accounts Payable, Current 11.9M USD +54.9%
Employee-related Liabilities, Current 100M USD +20%
Accrued Liabilities, Current 35M USD +15.1%
Liabilities, Current 207M USD +14.5%
Deferred Income Tax Liabilities, Net 16M USD -57.5%
Operating Lease, Liability, Noncurrent 173M USD -16.7%
Other Liabilities, Noncurrent 760K USD -63.1%
Liabilities 677M USD +3.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.89M USD +44%
Retained Earnings (Accumulated Deficit) -782M USD -28.4%
Stockholders' Equity Attributable to Parent 1.43B USD -5.06%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.43B USD -5.06%
Liabilities and Equity 2.11B USD -2.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21.8M USD -177%
Net Cash Provided by (Used in) Financing Activities -2.43M USD +50.3%
Net Cash Provided by (Used in) Investing Activities -5.1M USD +81.5%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 382M shares +1.48%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -29.4M USD +27.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.5M USD -27.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.27M USD +23.9%
Deferred Tax Assets, Valuation Allowance 15M USD +952%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 138M USD +16.7%
Operating Lease, Liability 223M USD -10.6%
Payments to Acquire Property, Plant, and Equipment 5.1M USD -34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -172M USD +7.14%
Lessee, Operating Lease, Liability, to be Paid 262M USD -11.6%
Property, Plant and Equipment, Gross 259M USD +5.89%
Operating Lease, Liability, Current 49.7M USD +19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55.7M USD -5.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 63.2M USD +0.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -21.9M USD -30.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.4M USD -16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42.1M USD -18.1%
Deferred Tax Assets, Operating Loss Carryforwards 48.2M USD +54.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -17.1M USD -38.6%
Current Income Tax Expense (Benefit) 1.59M USD
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.7M USD -22.2%
Operating Lease, Payments 16M USD +4.5%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.59M USD
Current Federal Tax Expense (Benefit) 0 USD
Operating Leases, Future Minimum Payments, Due in Two Years 1.49M USD -44.6%
Amortization of Intangible Assets 45.4M USD +12.2%
Depreciation, Depletion and Amortization 38.5M USD +20%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 539K USD -81.9%
Deferred Tax Assets, Net of Valuation Allowance 123M USD +5.29%
Operating Leases, Future Minimum Payments, Due in Three Years 1.51M USD -37.4%
Operating Leases, Future Minimum Payments Due 6.07M USD -52.1%
Deferred State and Local Income Tax Expense (Benefit) -4.78M USD -9.32%
Interest Expense 22M USD +2.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%