LifeStance Health Group, Inc. financial data

Symbol
LFST on Nasdaq
Location
4800 N. Scottsdale Road, Suite 2500, Scottsdale, AZ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % -20%
Debt-to-equity 48.2 % +19.8%
Return On Equity -10.5 % +3.22%
Return On Assets -7.09 % +8.39%
Operating Margin -12.1 % +30.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 383M shares +1.22%
Common Stock, Shares, Outstanding 383M shares +1.4%
Entity Public Float 965M USD +138%
Common Stock, Value, Issued 3.83M USD +1.35%
Weighted Average Number of Shares Outstanding, Basic 379K shares +4.48%
Weighted Average Number of Shares Outstanding, Diluted 379K shares +4.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.16B USD +20.6%
Operating Income (Loss) -139M USD +16.7%
Nonoperating Income (Expense) -20.3M USD -7.57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -160M USD +14.3%
Income Tax Expense (Benefit) -8.72M USD +60.3%
Net Income (Loss) Attributable to Parent -151M USD +8.11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 87M USD +9.25%
Accounts Receivable, after Allowance for Credit Loss, Current 167M USD +37.3%
Other Assets, Current 10.7M USD -2.44%
Assets, Current 278M USD +16.8%
Property, Plant and Equipment, Net 176M USD -8.91%
Operating Lease, Right-of-Use Asset 160M USD -16.3%
Intangible Assets, Net (Excluding Goodwill) 200M USD -17.9%
Goodwill 1.29B USD -0.01%
Other Assets, Noncurrent 12M USD +7.33%
Assets 2.12B USD -2.38%
Accounts Payable, Current 9.97M USD +24%
Employee-related Liabilities, Current 123M USD +51.1%
Accrued Liabilities, Current 35M USD +15.1%
Liabilities, Current 228M USD +25.9%
Deferred Income Tax Liabilities, Net 15.9M USD -58.6%
Operating Lease, Liability, Noncurrent 166M USD -19.4%
Other Liabilities, Noncurrent 571K USD -77.7%
Liabilities 689M USD +1.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.64M USD -36.3%
Retained Earnings (Accumulated Deficit) -805M USD -23.1%
Stockholders' Equity Attributable to Parent 1.43B USD -4.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.43B USD -4.34%
Liabilities and Equity 2.12B USD -2.38%

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 383M shares +1.4%
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 87M USD +9.25%
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 215M USD -13.7%
Payments to Acquire Property, Plant, and Equipment 5.1M USD -34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -152M USD +4.78%
Lessee, Operating Lease, Liability, to be Paid 253M USD -14.8%
Property, Plant and Equipment, Gross 258M USD +2.41%
Operating Lease, Liability, Current 49.2M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 57.2M USD -6.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 64.4M USD -0.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +14.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37.6M USD -20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43.5M USD -19%
Deferred Tax Assets, Operating Loss Carryforwards 48.2M USD +54.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30.9M USD -23.5%
Operating Lease, Payments 16M USD +4.5%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 1.49M USD -44.6%
Amortization of Intangible Assets 43.7M USD +7.5%
Depreciation, Depletion and Amortization 39.3M USD +13.2%
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%
Interest Expense 22.7M USD +16.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%