LifeStance Health Group, Inc. (LFST)

Import this data to Google Sheets with:

=jivedata("LFST","financials")

Full statements spill as a table. For one cell: =jivedata("LFST","Revenue") or =jivedata("LFST","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

LifeStance Health Group, Inc.

LFST • CIK 0001845257

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$1,055,665	$1,250,970	$1,424,285	$1,584,834
Operating Expenses	$1,244,799	$1,282,583	$1,400,137	$1,506,403
Selling, General and Administrative Expense	$410,793	$363,062	$382,198	$398,861
Operating Income (Loss)	$-189,134	$-31,613	$24,148	$78,431
Interest Expense	$21,220	$26,535	$11,662	$10,114
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-206,583	$-57,613	$12,363	$66,992
Income Tax Expense (Benefit)	$-20,321	$-170	$2,700	$16,392
Net Income (Loss) Attributable to Parent	$-186,262	$-57,443	$9,663	$50,600

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$2,109,969	$2,118,298	$2,203,933	$2,181,496
Liabilities	$681,039	$672,013	$682,918	$704,348
Assets, Current	$225,731	$312,510	$416,200	$377,966
Cash and Cash Equivalents, at Carrying Value	$78,824	$154,571	$248,642	$225,943
Accounts Receivable, after Allowance for Credit Loss, Current	$125,405	$131,802	$95,710	$110,960
Other Assets, Current	$10,729	$14,903	$19,928	$19,928
Assets, Noncurrent	$1,884,238	$1,805,788	$1,787,733	$1,803,530
Property, Plant and Equipment, Net	$188,222	$166,041	$161,583	$164,696
Property, Plant and Equipment, Gross	$256,906	$258,405	$293,657	$314,351
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$68,684	$92,364	$132,074	$149,655
Operating Lease, Right-of-Use Asset	$170,703	$147,878	$149,720	$157,007
Goodwill	$1,293,346	$1,293,346	$1,293,346	$1,304,556
Intangible Assets, Net (Excluding Goodwill)	$221,072	$190,799	$177,665	$172,805
Deferred Tax Assets, Net of Valuation Allowance	$123,238	$108,739	$112,594	$112,594
Other Assets, Noncurrent	$10,895	$7,724	$5,419	$4,466
Liabilities, Current	$202,873	$228,886	$251,962	$274,753
Accounts Payable, Current	$7,051	$7,242	$6,122	$11,053
Accrued Liabilities, Current	$35,012	$46,942	$42,187	$42,187
Liabilities, Noncurrent	$478,166	$443,127	$430,956	$429,595
Long-term Debt, Excluding Current Maturities	$280,285	$279,790	$265,927	$258,991
Stockholders' Equity Attributable to Parent	$1,428,930	$1,446,285	$1,521,015	$1,477,148

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$-16,884	$107,260	$146,151	$217,868
Net Cash Provided by (Used in) Investing Activities	$-60,340	$-21,566	$-36,125	$-53,001
Net Cash Provided by (Used in) Financing Activities	$47,427	$-9,947	$-15,955	$-127,853
Depreciation, Depletion and Amortization	$37,372	$40,677	$41,619	$42,365
Depreciation, Depletion and Amortization, Nonproduction	$80,437	$70,950	$54,753	$54,558
Payments to Acquire Property, Plant, and Equipment	$40,520	$21,566	$36,125	$43,963
Proceeds from Issuance of Long-term Debt	$57,753	$287,809	$0	$0
Repayments of Long-term Debt	$2,470	$289,494	$7,250	$10,875

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Import this data to Google Sheets with:

=jivedata("LFST","financials")

Full statements spill as a table. For one cell: =jivedata("LFST","Revenue") or =jivedata("LFST","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.