LifeStance Health Group, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $225.9M | $194.8M | $248.6M | $203.9M | $188.9M | $134.3M | $154.6M | $102.6M |
| Accounts Receivable | $111.0M | $122.9M | $95.7M | $121.1M | $129.5M | $140.4M | $131.8M | $158.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $378.0M | $355.9M | $416.2M | $360.4M | $358.8M | $304.6M | $312.5M | $287.0M |
| Property, Plant & Equipment | $164.7M | $161.5M | $161.6M | $162.7M | $160.6M | $163.7M | $166.0M | $170.0M |
| Goodwill | $1.30B | $1.30B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B |
| Intangible Assets (Excl. Goodwill) | $172.8M | $175.1M | $177.7M | $180.8M | $184.0M | $187.3M | $190.8M | $195.4M |
| Total Assets | $2.18B | $2.15B | $2.20B | $2.15B | $2.15B | $2.10B | $2.12B | $2.11B |
| Liabilities | ||||||||
| Accounts Payable | $11.1M | $4.3M | $6.1M | $12.2M | $7.8M | $7.4M | $7.2M | $7.3M |
| Total Current Liabilities | $274.8M | $239.7M | $252.0M | $228.6M | $242.3M | $207.4M | $228.9M | $217.5M |
| Long-Term Debt | $259.0M | $262.5M | $265.9M | $269.4M | $272.9M | $276.3M | $279.8M | $279.1M |
| Total Liabilities | $704.3M | $668.5M | $682.9M | $656.2M | $672.9M | $647.6M | $672.0M | $670.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-770.8M | $-794.4M | $-808.6M | $-820.3M | $-821.4M | $-817.6M | $-818.3M | $-811.2M |
| Total Stockholders' Equity | $1.48B | $1.48B | $1.52B | $1.49B | $1.47B | $1.46B | $1.45B | $1.44B |