Singapore markets closed

LifeStance Health Group, Inc. (LFST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
6.20+0.04 (+0.65%)
At close: 04:00PM EDT
6.20 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
78,824
108,621
148,029
18,829
Total cash
78,824
108,621
148,029
18,829
Net receivables
125,405
100,868
76,078
43,706
Other current assets
10,729
10,997
11,700
810
Total current assets
225,731
233,223
266,520
76,280
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
427,609
436,503
171,768
63,781
Accumulated depreciation
-68,684
-42,883
-19,526
-4,432
Net property, plant and equipment
358,925
393,620
152,242
59,349
Goodwill
1,293,346
1,272,939
1,204,544
1,098,659
Intangible assets
221,072
263,294
300,355
332,796
Other long-term assets
10,895
10,795
3,448
-
Total non-current assets
1,884,238
1,940,648
1,660,589
1,493,451
Total assets
2,109,969
2,173,871
1,927,109
1,569,731
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
2,345
1,323
3,738
Accounts payable
23,209
24,370
24,609
15,038
Accrued liabilities
121,332
93,993
76,055
45,249
Other current liabilities
11,857
18,812
14,765
11,786
Total current liabilities
202,873
175,999
116,752
75,921
Non-current liabilities
Long-term debt
280,285
225,079
157,416
362,534
Deferred tax liabilities
15,572
38,701
54,281
81,226
Other long-term liabilities
952
2,783
53,632
17,214
Total non-current liabilities
478,166
479,149
265,329
460,974
Total liabilities
681,039
655,148
382,081
536,895
Stockholders' equity
Common stock
3,789
3,761
3,743
1,044,509
Retained earnings
-760,846
-572,636
-357,072
-13,125
Accumulated other comprehensive income
2,303
3,274
0
-
Total stockholders' equity
1,428,930
1,518,723
1,545,028
1,032,836
Total liabilities and stockholders' equity
2,109,969
2,173,871
1,927,109
1,569,731