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Lifestance Health Group Inc (LFST) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Lifestance Health Group Inc's balance sheet position from Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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https://api.csimarket.com/api/v1/companies/LFST/balance-sheets
https://api.csimarket.com/api/v1/companies/LFST/fundamentals
https://api.csimarket.com/api/v1/companies/LFST/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent218.82
Cash & Short-term Investments218.00
Accounts receivable120.94
Other Current Assets0.00
Prepaid Expense And Other Assets Current37.02
Total Current Assets376.78
Equipment/Property/Plant Net325.16
Goodwill net1,305.39
Intangible Assets170.04
Other Assets, Noncurrent8.92
Operating Lease Right Of Use Asset151.53
Total Assets2,186.28
Liabilities
Accounts Payable, Current AC5.50
Employee-related Liabilities, Current AC129.85
Short-term Debt14.50
Other Liabilities, Current111.28
Total Current Liabilities261.13
Long-term debt271.88
Total Long-term Debt271.88
Other liabilities, Noncurrent160.89
Operating Lease Liability Current47.37
Deferred Income Tax Liabilities Net16.41
Total Liabilities693.89
Stockholders' Equity
Common Stock Value3.80
Additional Paid In Capital Common Stock2,236.98
Retained Earnings / Accumulated Deficit-748.39
Other Equity0.00
Common Stockholder's Equity1,492.39
Total Stockholder's Equity1,492.39
Liabilities & Stockholder's Equity2,186.28
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About Lifestance Health Group Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-449746

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

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