LifeStance Health Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.93B
Liabilities Breakdown FY2021
Total Liabilities: $382.1M
Asset Breakdown
Total Assets: $1.93B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $148.0M | 7.7% |
| Accounts Receivable | $76.1M | 3.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $152.2M | 7.9% |
| Goodwill | $1.20B | 62.5% |
| Intangible Assets | $300.4M | 15.6% |
| Other Assets | $45.9M | 2.4% |
Liabilities Breakdown
Total Liabilities: $382.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.2M | 3.7% |
| Long-Term Debt | $157.4M | 41.2% |
| Other Liabilities | $210.5M | 55.1% |