LifeStance Health Group, Inc. financial data

Symbol
LFST on Nasdaq
Industry
Services-Health Services
Location
4800 N. Scottsdale Road, Suite 2500, Scottsdale, Arizona
State of incorporation
Delaware
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%