LifeStance Health Group, Inc. financial data

Symbol
LFST on Nasdaq
Industry
Services-Health Services
Location
4800 N. Scottsdale Road, Suite 2500, Scottsdale, AZ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -0.62%
Debt-to-equity 47.5 % +4.88%
Return On Equity -6.66 % +47.1%
Return On Assets -4.51 % +47.9%
Operating Margin -12.1 % +30.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 383M shares +1.07%
Common Stock, Shares, Outstanding 383M shares +1.07%
Entity Public Float 965M USD +138%
Common Stock, Value, Issued 3.83M USD +1%
Weighted Average Number of Shares Outstanding, Basic 380K shares +2.12%
Weighted Average Number of Shares Outstanding, Diluted 380M shares +2.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.21B USD +20.1%
Operating Income (Loss) -139M USD +16.7%
Nonoperating Income (Expense) -22.1M USD -15.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -87.1M USD +60.8%
Income Tax Expense (Benefit) 8.24M USD
Net Income (Loss) Attributable to Parent -95.3M USD +49.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 103M USD +141%
Accounts Receivable, after Allowance for Credit Loss, Current 158M USD +5.64%
Other Assets, Current 10.7M USD -2.44%
Assets, Current 287M USD +8.62%
Property, Plant and Equipment, Net 170M USD -10.6%
Operating Lease, Right-of-Use Asset 155M USD -14.3%
Intangible Assets, Net (Excluding Goodwill) 195M USD -16.4%
Goodwill 1.29B USD -0.01%
Other Assets, Noncurrent 7.41M USD -43.1%
Assets 2.11B USD -3.09%
Accounts Payable, Current 7.28M USD -30%
Employee-related Liabilities, Current 112M USD +33.8%
Accrued Liabilities, Current 35M USD +15.1%
Liabilities, Current 218M USD -9.7%
Deferred Income Tax Liabilities, Net 15.2M USD -60.4%
Operating Lease, Liability, Noncurrent 159M USD -17.1%
Other Liabilities, Noncurrent 381K USD -55.4%
Liabilities 671M USD -6.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax 771K USD -82.4%
Retained Earnings (Accumulated Deficit) -811M USD -13.3%
Stockholders' Equity Attributable to Parent 1.44B USD -1.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.44B USD -1.23%
Liabilities and Equity 2.11B USD -3.09%

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 +1.07%
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 103M USD +141%
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 208M USD -11.7%
Payments to Acquire Property, Plant, and Equipment 5.1M USD -34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -98.9M USD +47%
Lessee, Operating Lease, Liability, to be Paid 244M USD -12.7%
Property, Plant and Equipment, Gross 256M USD +0.57%
Operating Lease, Liability, Current 49M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58.8M USD -3.71%
Lessee, Operating Lease, Liability, to be Paid, Year One 65.6M USD +1.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +14.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.1M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45.1M USD -15.6%
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 32.2M USD -19.9%
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 38.3M USD -5.87%
Depreciation, Depletion and Amortization 40.2M USD +10.4%
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 +8.72%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%