LifeStance Health Group, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $87.0M | $49.5M | $78.8M | $42.6M | $79.6M | $68.3M | $108.6M | $90.3M |
| Accounts Receivable | $167.2M | $175.9M | $125.4M | $149.7M | $121.8M | $118.4M | $100.9M | $113.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $277.7M | $244.1M | $225.7M | $264.3M | $237.9M | $212.5M | $233.2M | $252.6M |
| Property, Plant & Equipment | $175.9M | $182.4M | $188.2M | $190.1M | $193.1M | $193.5M | $194.2M | $193.4M |
| Goodwill | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.27B | $1.25B |
| Intangible Assets (Excl. Goodwill) | $200.1M | $208.5M | $221.1M | $233.6M | $243.8M | $254.0M | $263.3M | $272.5M |
| Total Assets | $2.12B | $2.11B | $2.11B | $2.18B | $2.17B | $2.16B | $2.17B | $1.98B |
| Liabilities | ||||||||
| Accounts Payable | $10.0M | $11.9M | $7.1M | $10.4M | $8.0M | $7.7M | $12.3M | $7.9M |
| Total Current Liabilities | $227.7M | $207.5M | $202.9M | $240.9M | $180.9M | $181.1M | $176.0M | $112.3M |
| Long-Term Debt | $279.5M | $279.9M | $280.3M | $248.4M | $248.7M | $224.8M | $225.1M | $212.0M |
| Total Liabilities | $689.3M | $677.3M | $681.0M | $720.0M | $676.0M | $653.4M | $655.1M | $448.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-805.2M | $-781.9M | $-760.8M | $-715.9M | $-654.3M | $-608.8M | $-572.6M | $-526.0M |
| Total Stockholders' Equity | $1.43B | $1.43B | $1.43B | $1.46B | $1.49B | $1.51B | $1.52B | $1.53B |