LifeStance Health Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $-109.1M | $11.3M |
| Dec 2019 | — | $-166.4M | $3.5M |
| Mar 2020 | — | $-164.2M | — |
| Apr 2020 | — | — | $0 |
| Apr 2020 | — | $0 | — |
| May 2020 | — | $-464.4M | $27.2M |
| Jun 2020 | — | $981.4M | $13.8M |
| Sep 2020 | — | $999.6M | $25.1M |
| Dec 2020 | $362.5M | $997.8M | $18.8M |
| Mar 2021 | — | $954.0M | $39.5M |
| Jun 2021 | $157.1M | $1.54B | $276.2M |
| Sep 2021 | $157.4M | $1.54B | $212.1M |
| Dec 2021 | $157.4M | $1.55B | $148.0M |
| Mar 2022 | $177.4M | $1.54B | $114.0M |
| Jun 2022 | $203.4M | $1.53B | $96.7M |
| Sep 2022 | $212.0M | $1.53B | $90.3M |
| Dec 2022 | $225.1M | $1.52B | $108.6M |
| Mar 2023 | $224.8M | $1.51B | $68.3M |
| Jun 2023 | $248.7M | $1.49B | $79.6M |
| Sep 2023 | $248.4M | $1.46B | $42.6M |
| Dec 2023 | $280.3M | $1.43B | $78.8M |
| Mar 2024 | $279.9M | $1.43B | $49.5M |
| Jun 2024 | $279.5M | $1.43B | $87.0M |
| Sep 2024 | $279.1M | $1.44B | $102.6M |
| Dec 2024 | $279.8M | $1.45B | $154.6M |
| Mar 2025 | $276.3M | $1.46B | $134.3M |
| Jun 2025 | $272.9M | $1.47B | $188.9M |
| Sep 2025 | $269.4M | $1.49B | $203.9M |
| Dec 2025 | $265.9M | $1.52B | $248.6M |
| Mar 2026 | $262.5M | $1.48B | $194.8M |
| Jun 2026 | $259.0M | $1.48B | $225.9M |