Lifestance Health Group Inc (LFST) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Lifestance Health Group Inc's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent248.64
Cash & Short-term Investments248.00
Accounts receivable95.71
Prepaid Expense And Other Assets Current71.85
Total Current Assets416.20
Equipment/Property/Plant Net161.58
Goodwill net1,293.35
Intangible Assets177.67
Financial Instruments0.00
Other Assets, Noncurrent155.14
Operating Lease Right Of Use Asset149.72
Total Assets2,203.93
Liabilities
Accounts Payable, Current AC6.12
Employee-related Liabilities, Current AC143.33
Other Liabilities, Current102.51
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities251.96
Long-term debt265.93
Total Long-term Debt265.93
Other liabilities, Noncurrent165.03
Operating Lease Liability Current45.54
Deferred Income Tax Liabilities Net16.41
Total Liabilities682.92
Stockholders' Equity
Common Stock Value3.88
Additional Paid In Capital Common Stock2,325.76
Retained Earnings / Accumulated Deficit-808.63
Other Equity0.00
Common Stockholder's Equity1,521.02
Total Stockholder's Equity1,521.02
Liabilities & Stockholder's Equity2,203.93
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About Lifestance Health Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: lfst-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-071462

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.