Lifestance Health Group Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2,233M
226M
79M
0M
0M
126M
0M
21M
2,007M
0M
0M
804M
203M
7M
49M
0M
601M
280M
1M
1,429M
23M
1,709M
511M
432M
2,174M
233M
109M
0M
0M
101M
0M
24M
1,941M
194M
0M
655M
176M
12M
39M
0M
479M
225M
215M
1,519M
57M
1,746M
476M
368M
1,927M
267M
148M
0M
0M
76M
38M
4M
1,661M
152M
0M
382M
117M
14M
1M
85M
265M
157M
54M
1,545M
150M
1,702M
157M
9M
1,570M
76M
19M
0M
0M
47M
0M
6M
1,493M
59M
0M
572M
76M
13M
4M
-4M
496M
363M
17M
998M
0M
1,360M
363M
344M
281M
27M
3M
0M
0M
19M
2M
3M
253M
22M
0M
447M
55M
8M
1M
-1M
392M
79M
9M
-166M
-28M
-87M
79M
76M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
2,233M
226M
79M
0M
0M
126M
0M
21M
2,007M
0M
0M
804M
203M
7M
49M
0M
601M
280M
1M
1,429M
23M
1,709M
511M
432M
2,175M
264M
43M
0M
0M
150M
0M
72M
1,911M
0M
0M
720M
241M
10M
44M
175M
479M
248M
1M
1,455M
23M
1,703M
483M
441M
2,171M
238M
80M
0M
0M
122M
0M
36M
1,933M
385M
0M
676M
181M
8M
43M
115M
495M
249M
3M
1,495M
57M
1,744M
498M
418M
2,159M
213M
68M
0M
0M
118M
0M
26M
1,946M
194M
0M
653M
181M
8M
42M
0M
472M
225M
210M
1,505M
31M
1,730M
474M
406M
2,174M
233M
109M
0M
0M
101M
0M
24M
1,941M
194M
0M
655M
176M
12M
39M
0M
479M
225M
215M
1,519M
57M
1,746M
476M
368M
1,980M
253M
90M
0M
0M
113M
0M
49M
1,727M
193M
0M
448M
112M
8M
2M
-2M
336M
212M
68M
1,532M
140M
1,744M
212M
122M
1,969M
244M
97M
0M
0M
100M
0M
48M
1,724M
191M
0M
437M
112M
13M
0M
0M
326M
203M
68M
1,531M
133M
1,735M
203M
107M
1,958M
263M
114M
0M
0M
95M
0M
54M
1,695M
171M
0M
416M
126M
15M
0M
0M
290M
177M
59M
1,543M
138M
1,720M
177M
63M
1,927M
267M
148M
0M
0M
95M
48M
4M
1,661M
152M
0M
382M
117M
25M
1M
76M
265M
157M
54M
1,545M
150M
1,702M
159M
11M
1,915M
328M
212M
0M
0M
70M
0M
46M
1,586M
115M
0M
370M
105M
3M
0M
0M
265M
157M
26M
1,545M
223M
1,702M
157M
-55M
1,914M
364M
276M
0M
0M
60M
0M
28M
1,550M
92M
0M
370M
113M
10M
0M
0M
257M
157M
19M
1,545M
252M
1,702M
157M
-119M
1,606M
110M
39M
0M
0M
48M
0M
22M
1,497M
71M
0M
652M
97M
6M
0M
0M
556M
387M
15M
954M
13M
1,341M
387M
348M
1,570M
76M
19M
0M
0M
47M
0M
11M
1,493M
0M
0M
572M
76M
13M
0M
0M
496M
363M
17M
998M
0M
1,360M
363M
344M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M