LifeStance Health Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $2.11B
Liabilities Breakdown FY2023
Total Liabilities: $681.0M
Asset Breakdown
Total Assets: $2.11B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $78.8M | 3.7% |
| Accounts Receivable | $125.4M | 5.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $188.2M | 8.9% |
| Goodwill | $1.29B | 61.3% |
| Intangible Assets | $221.1M | 10.5% |
| Other Assets | $203.1M | 9.6% |
Liabilities Breakdown
Total Liabilities: $681.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.1M | 1.0% |
| Long-Term Debt | $280.3M | 41.2% |
| Other Liabilities | $393.7M | 57.8% |