LifeStance Health Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LifeStance Health Group's balance sheet done over the years? Its assets were worth $2,233,207,000 last year, which is more than in the previous period. 36% of LifeStance Health Group’s total assets is currently financed by debt. Its liabilities reached the amount of $804,277,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2019 | 280779000 | 447.13M | 159.25% |
|---|---|---|---|
| 2020 | 1569731000 | 571.89M | 36.43% |
| 2021 | 1927109000 | 382.08M | 19.83% |
| 2022 | 2173871000 | 655.14M | 30.14% |
| 2023 | 2233207000 | 804.27M | 36.01% |
LFST Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 78.82M | 108.62M | 148.02M | 18.82M | 3.48M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 125.64M | 100.86M | 76.07M | 46.93M | 19.13M |
Inventory | 0 | 0 | 38.07M | 1 | 1.90M |
Other current assets | 21.26M | 23.73M | 4.34M | 5.93M | 2.91M |
Total current assets | 225.73M | 233.22M | 266.52M | 76.28M | 27.42M |
Non-current assets: | |||||
Property, Plant and Equipment | 358.92M | 393.62M | 152.24M | 59.34M | 22.42M |
Goodwill | 1.29B | 1.27B | 1.20B | 1.09B | 214.61M |
Intangible assets | 221.07M | 263.29M | 300.35M | 332.79M | 14.95M |
Long term investments | 2.93M | 4.42M | -42.55M | -10.84M | -2.16M |
Other non-current assets | 131.20M | -110.67M | 3.44M | 2.64M | 1.36M |
Total non-current assets | 2.00B | 1.94B | 1.66B | 1.49B | 253.35M |
Total assets | 2.23B | 2.17B | 1.92B | 1.56B | 280.77M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 85.18M | -3.73M | -844K |
Short term debt | 49.4M | 38.82M | 1.32M | 3.73M | 844K |
Total current liabilities | 202.87M | 175.99M | 116.75M | 75.92M | 55.00M |
| Non-current liabilities: | |||||
Long term debt | 461.64M | 437.66M | 157.41M | 362.53M | 79.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 124.19M | 2.78M | 53.63M | 17.21M | 9.03M |
Total non-current liabilities | 601.40M | 479.14M | 265.32M | 495.97M | 392.12M |
Total liabilities | 804.27M | 655.14M | 382.08M | 571.89M | 447.13M |
| Data source | Data source |