LifeStance Health Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $1.57B
Liabilities Breakdown FY2020
Total Liabilities: $536.9M
Asset Breakdown
Total Assets: $1.57B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.8M | 1.2% |
| Accounts Receivable | $43.7M | 2.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $59.3M | 3.8% |
| Goodwill | $1.10B | 70.0% |
| Intangible Assets | $332.8M | 21.2% |
| Other Assets | $16.4M | 1.0% |
Liabilities Breakdown
Total Liabilities: $536.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.7M | 1.4% |
| Long-Term Debt | $362.5M | 67.5% |
| Other Liabilities | $166.7M | 31.0% |