Logo image of LFST

LIFESTANCE HEALTH GROUP INC (LFST) Stock Balance Sheet

NASDAQ:LFST - Nasdaq - US53228F1012 - Common Stock - Currency: USD

7.7  -0.19 (-2.41%)

After market: 7.59 -0.11 (-1.43%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
LFST Cash Equivalents ChartLFST Cash Equivalents over time chart
102.61M78.82M108.60M148.00M18.80M
Receivables
LFST Receivables ChartLFST Receivables over time chart
158.16M125.64M101.50M94.70M46.90M
Other Current Assets
LFST Other Current Assets ChartLFST Other Current Assets over time chart
26.24M21.27M23.10M23.80M10.50M
Total Current Assets
LFST Total Current Assets ChartLFST Total Current Assets over time chart
287.02M225.73M233.20M266.50M76.30M
 
Non-Current Assets
PPE Net
LFST PPE Net ChartLFST PPE Net over time chart
324.81M358.93M393.60M152.20M59.30M
Investments And Advances
LFST Investments And Advances ChartLFST Investments And Advances over time chart
N/AN/AN/AN/A2.65M
Goodwill
LFST Goodwill ChartLFST Goodwill over time chart
1.29B1.29B1.27B1.20B1.10B
Intangibles
LFST Intangibles ChartLFST Intangibles over time chart
195.35M221.07M263.30M300.40M332.80M
Other Non-Current Assets
LFST Other Non-Current Assets ChartLFST Other Non-Current Assets over time chart
7.41M10.89M10.80M3.40M2.60M
Total Non-Current Assets
LFST Total Non-Current Assets ChartLFST Total Non-Current Assets over time chart
1.82B1.88B1.94B1.66B1.49B
 
TOTAL ASSETS
LFST TOTAL ASSETS ChartLFST TOTAL ASSETS over time chart
2.11B2.11B2.17B1.93B1.57B
 
LIABILITIES
Current Liabilities
Short Term Debt
LFST Short Term Debt ChartLFST Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LFST Current Portion Of LT Debt. ChartLFST Current Portion Of LT Debt. over time chart
2.92M2.92M2.30M1.30M3.70M
Accrued Expenses
LFST Accrued Expenses ChartLFST Accrued Expenses over time chart
204.11M167.81M132.80M76.10M47.00M
Accounts Payable
LFST Accounts Payable ChartLFST Accounts Payable over time chart
7.28M7.05M12.30M14.20M7.70M
Other Current Liabilities
LFST Other Current Liabilities ChartLFST Other Current Liabilities over time chart
3.20M25.09M28.60M25.20M17.50M
Total Current Liabilities
LFST Total Current Liabilities ChartLFST Total Current Liabilities over time chart
217.51M202.87M176.00M116.80M75.90M
 
Non-Current Liabilities
Long Term Debt
LFST Long Term Debt ChartLFST Long Term Debt over time chart
279.06M280.29M225.10M157.40M362.50M
Deferred Taxes/Income
LFST Deferred Taxes/Income ChartLFST Deferred Taxes/Income over time chart
15.22M15.57M38.70M54.30M81.20M
Other Non-Current Liabilities
LFST Other Non-Current Liabilities ChartLFST Other Non-Current Liabilities over time chart
159.06M182.31M215.40M53.60M17.20M
Total Non-Current Liabilities
LFST Total Non-Current Liabilities ChartLFST Total Non-Current Liabilities over time chart
453.33M478.17M479.10M265.30M461.00M
 
TOTAL LIABILITIES
LFST TOTAL LIABILITIES ChartLFST TOTAL LIABILITIES over time chart
670.85M681.04M655.10M382.10M536.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LFST Retained Earnings ChartLFST Retained Earnings over time chart
-811.18M-760.85M-572.60M-357.10M-13.10M
Additional Paid In Capital
LFST Additional Paid In Capital ChartLFST Additional Paid In Capital over time chart
2.24B2.18B2.08B1.90B1.50M
Common Shares
LFST Common Shares ChartLFST Common Shares over time chart
3.83M3.79M3.80M3.70M1.04B
Other Shareholders' Equity
LFST Other Shareholders' Equity ChartLFST Other Shareholders' Equity over time chart
771.00K2.30M3.30MN/AN/A
Shares Outstanding
LFST Shares Outstanding ChartLFST Shares Outstanding over time chart
382.64M378.73M376.00M374.30M373.60M
Tangible Book Value per Share
LFST Tangible Book Value per Share ChartLFST Tangible Book Value per Share over time chart
-0.13-0.23-0.050.11-1.07
Total Shareholders' Equity
LFST Total Shareholders' Equity ChartLFST Total Shareholders' Equity over time chart
1.44B1.43B1.52B1.54B1.03B
 
TOTAL LIABILITIES AND EQUITY
LFST TOTAL LIABILITIES AND EQUITY ChartLFST TOTAL LIABILITIES AND EQUITY over time chart
2.11B2.11B2.17B1.93B1.57B
 
Statistics
Debt/Equity
LFST Debt/Equity ChartLFST Debt/Equity over time chart
0.190.200.150.100.35
Current Ratio
LFST Current Ratio ChartLFST Current Ratio over time chart
1.321.111.322.281.01
Return On Assets (ROA)
LFST Return On Assets (ROA) ChartLFST Return On Assets (ROA) over time chart
-4.52%-8.83%-9.92%-17.85%-19.83%
Return On Equity (ROE)
LFST Return On Equity (ROE) ChartLFST Return On Equity (ROE) over time chart
-6.63%-13.04%-14.20%-22.26%-30.14%
Return On Invested Capital (ROIC)
LFST Return On Invested Capital (ROIC) ChartLFST Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A0.82%
Return On Invested Capital Ex Cash (ROICexc)
LFST Return On Invested Capital Ex Cash (ROICexc) ChartLFST Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A0.83%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LFST Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLFST Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A28.15%

All data in USD , ROIC based on taxRate of 0.21

Charts

LFST Balance Sheet Over Time ChartLFST Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LFST Balance Sheet - Short Vs Long Term ChartLFST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B