LifeStance Health Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $248.6M | $154.6M | $78.8M | $108.6M | $148.0M | $18.8M | $3.5M | $11.3M |
| Accounts Receivable | $95.7M | $131.8M | $125.4M | $100.9M | $76.1M | $43.7M | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $416.2M | $312.5M | $225.7M | $233.2M | $266.5M | $76.3M | — | — |
| Property, Plant & Equipment | $161.6M | $166.0M | $188.2M | $194.2M | $152.2M | $59.3M | — | — |
| Goodwill | $1.29B | $1.29B | $1.29B | $1.27B | $1.20B | $1.10B | — | — |
| Intangible Assets (Excl. Goodwill) | $177.7M | $190.8M | $221.1M | $263.3M | $300.4M | $332.8M | — | — |
| Total Assets | $2.20B | $2.12B | $2.11B | $2.17B | $1.93B | $1.57B | — | — |
| Liabilities | ||||||||
| Accounts Payable | $6.1M | $7.2M | $7.1M | $12.3M | $14.2M | $7.7M | — | — |
| Total Current Liabilities | $252.0M | $228.9M | $202.9M | $176.0M | $116.8M | $75.9M | — | — |
| Long-Term Debt | $265.9M | $279.8M | $280.3M | $225.1M | $157.4M | $362.5M | — | — |
| Total Liabilities | $682.9M | $672.0M | $681.0M | $655.1M | $382.1M | $536.9M | — | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-808.6M | $-818.3M | $-760.8M | $-572.6M | $-357.1M | $-13.1M | — | — |
| Total Stockholders' Equity | $1.52B | $1.45B | $1.43B | $1.52B | $1.55B | $997.8M | $-166.4M | $-109.1M |