LifeStance Health Group, Inc.
Balance Sheet
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $96.7M | $114.0M | $148.0M | $212.1M | $276.2M | $18.8M |
| Accounts Receivable | $99.7M | $95.0M | $76.1M | $70.1M | $60.1M | $43.7M |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $244.3M | $263.3M | $266.5M | $328.3M | $364.1M | $76.3M |
| Property, Plant & Equipment | $190.7M | $170.9M | $152.2M | $115.0M | $91.8M | $59.3M |
| Goodwill | $1.24B | $1.23B | $1.20B | $1.16B | $1.14B | $1.10B |
| Intangible Assets (Excl. Goodwill) | $282.1M | $291.2M | $300.4M | $308.0M | $316.5M | $332.8M |
| Total Assets | $1.97B | $1.96B | $1.93B | $1.91B | $1.91B | $1.57B |
| Liabilities | ||||||
| Accounts Payable | $12.9M | $15.1M | $14.2M | $3.1M | $10.0M | $7.7M |
| Total Current Liabilities | $111.5M | $125.6M | $116.8M | $105.2M | $112.6M | $75.9M |
| Long-Term Debt | $203.4M | $177.4M | $157.4M | $157.4M | $157.1M | $362.5M |
| Total Liabilities | $437.4M | $415.9M | $382.1M | $369.9M | $369.8M | $536.9M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-488.1M | $-419.4M | $-357.1M | $-249.0M | $-128.6M | $-13.1M |
| Total Stockholders' Equity | $1.53B | $1.54B | $1.55B | $1.54B | $1.54B | $997.8M |