LifeStance Health Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $2.17B
Liabilities Breakdown FY2022
Total Liabilities: $655.1M
Asset Breakdown
Total Assets: $2.17B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $108.6M | 5.0% |
| Accounts Receivable | $100.9M | 4.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $194.2M | 8.9% |
| Goodwill | $1.27B | 58.6% |
| Intangible Assets | $263.3M | 12.1% |
| Other Assets | $234.0M | 10.8% |
Liabilities Breakdown
Total Liabilities: $655.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.3M | 1.9% |
| Long-Term Debt | $225.1M | 34.4% |
| Other Liabilities | $417.8M | 63.8% |