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

Income Statement

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

Balance Sheet

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

Popular Metrics

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