LifeStance Health Group, Inc. (LFST) Balance Sheet
As of 2026-06-30 (10-Q), LifeStance Health Group, Inc. (LFST) reported total assets of $2.2B, total liabilities of $704.3M and shareholders' equity of $1.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $225.9M. Long-term debt: $259.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.9B
- P/E TTM
- 99.7
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.15 | 0.11 | 0.08 | 0.15 | 0.25 | 0.23 | |
| Receivables | 0.08 | 0.10 | 0.13 | 0.13 | 0.10 | 0.11 | |
| Current assets | 0.27 | 0.23 | 0.23 | 0.31 | 0.42 | 0.38 | |
| Total assets | 1.93 | 2.17 | 2.11 | 2.12 | 2.20 | 2.18 | |
| Current liabilities | 0.12 | 0.18 | 0.20 | 0.23 | 0.25 | 0.27 | |
| Long-term debt | 0.16 | 0.23 | 0.28 | 0.28 | 0.27 | 0.26 | |
| Short-term debt | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |
| Total liabilities | 0.38 | 0.66 | 0.68 | 0.67 | 0.68 | 0.70 | |
| Shareholders' equity | 1.55 | 1.52 | 1.43 | 1.45 | 1.52 | 1.48 |
USD billions · SEC XBRL
LifeStance Health Group, Inc. — questions
- How much cash does LifeStance Health Group, Inc. have?
- $225.9M in cash and cash equivalents as of 2026-06-30.
- How much debt does LifeStance Health Group, Inc. have?
- $259.0M of long-term debt and $14.5M due within a year as of 2026-06-30.
- What are LifeStance Health Group, Inc.'s total assets?
- $2.2B as of 2026-06-30.
- What is LifeStance Health Group, Inc.'s shareholders' equity?
- $1.5B as of 2026-06-30.
Every figure on this page comes from LifeStance Health Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.