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LifeStance Health Group Inc logo

LifeStance Health Group Inc

Sector: Manufacturing   

Industry: Dental Laboratories

Optionable: Yes  Market Cap: 2,537 M  90-day average vol: 1,418,435

Previous close: 8.35  Open: 8.31  Bid: 7.8  Ask: 8.8
52 week range    
NM-CA / 
Last updated: Monday 4th March 2024

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LFST Balance Sheet

Invalid dateDec-21Dec-22
"""debtc"""39 M
Accounts payable14 M12 M
Accounts receivable76 M101 M
Accrued expenses101 M43 M
Accumulated depreciation & depletion-20 M-43 M
Additional paid in capital1,898 M2,084 M
Cash and equivalents148 M109 M
CashCashEquivalentsAndShortTermInvestments148 M109 M
Common par4 M4 M
Common stock equity1,545 M1,519 M
CommonStock4 M4 M
Cost in excess1,205 M1,273 M
CurrentAccruedExpenses87 M30 M
CurrentCapitalLeaseObligation49 M39 M
CurrentDeferredTaxesAssets43 M117 M
CurrentDeferredTaxesLiabilities74 M-156 M
DeferredFinancingCosts-7 M
Deposits5 M
FinancialAssets3 M
Float term debt157 M438 M
GoodwillAndOtherIntangibleAssets1,505 M1,536 M
Gross fixed assets (Plant Property & Equipment)172 M437 M
Intangibles300 M263 M
InterestPayable39 M20 M
Invested capital1,702 M2,181 M
Land & improvements19 M
LongTermCapitalLeaseObligation213 M
LongTermDebtAndCapitalLeaseObligation157 M438 M
Net fixed assets (net PP&E)152 M394 M
Non-current deferred income taxes54 M39 M
NonCurrentDeferredLiabilities54 M39 M
NonCurrentDeferredTaxesAssets43 M118 M
Number of employees6635.06635.0
Other current assets12 M11 M
Other fixed assets152 M394 M
Other non-current assets3 M11 M
Other non-current liabilities54 M3 M
Other receivable668 M860 M
OtherCurrentLiabilities16 M94 M
Payables14 M12 M
Prepaid expenses42 M24 M
Retained earnings-357 M-569 M
Total assets1,927 M2,174 M
Total current assets267 M233 M
Total current liabilities117 M176 M
Total equity1,545 M1,519 M
Total liabilities382 M655 M
Total non-current assets1,661 M1,941 M
Total non-current liabilities265 M479 M
TotalEquityGrossMinority1,545 M1,519 M
TotalEquityGrossMinorityInterest1,545 M1,519 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,927 M2,174 M
TotalNonCurrentLiabilitiesNetMinorityInteres265 M479 M
Working capital150 M57 M
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