LifeStance Health Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.20B
Liabilities Breakdown FY2025
Total Liabilities: $682.9M
Asset Breakdown
Total Assets: $2.20B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $248.6M | 11.3% |
| Accounts Receivable | $95.7M | 4.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $161.6M | 7.3% |
| Goodwill | $1.29B | 58.7% |
| Intangible Assets | $177.7M | 8.1% |
| Other Assets | $227.0M | 10.3% |
Liabilities Breakdown
Total Liabilities: $682.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.1M | 0.9% |
| Long-Term Debt | $265.9M | 38.9% |
| Other Liabilities | $410.9M | 60.2% |