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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 Mar 31 2025 to Mar 31 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent194.80
Cash & Short-term Investments194.00
Accounts receivable122.92
Other Current Assets0.00
Prepaid Expense And Other Assets Current38.20
Total Current Assets355.91
Equipment/Property/Plant Net161.47
Goodwill net1,297.00
Intangible Assets175.14
Other Assets, Noncurrent156.36
Operating Lease Right Of Use Asset151.53
Total Assets2,145.88
Liabilities
Accounts Payable, Current AC4.29
Employee-related Liabilities, Current AC117.31
Other Liabilities, Current118.13
Total Current Liabilities239.73
Long-term debt262.46
Total Long-term Debt262.46
Other liabilities, Noncurrent166.28
Operating Lease Liability Current47.37
Deferred Income Tax Liabilities Net16.41
Total Liabilities668.47
Stockholders' Equity
Common Stock Value3.88
Additional Paid In Capital Common Stock2,267.92
Retained Earnings / Accumulated Deficit-794.38
Other Equity0.00
Common Stockholder's Equity1,477.42
Total Stockholder's Equity1,477.42
Liabilities & Stockholder's Equity2,145.88
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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: 0001193125-26-338107

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