LifeStance Health Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $2.12B
Liabilities Breakdown FY2024
Total Liabilities: $672.0M
Asset Breakdown
Total Assets: $2.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $154.6M | 7.3% |
| Accounts Receivable | $131.8M | 6.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $166.0M | 7.8% |
| Goodwill | $1.29B | 61.1% |
| Intangible Assets | $190.8M | 9.0% |
| Other Assets | $181.7M | 8.6% |
Liabilities Breakdown
Total Liabilities: $672.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.2M | 1.1% |
| Long-Term Debt | $279.8M | 41.6% |
| Other Liabilities | $385.0M | 57.3% |