LFST — Lifestance Health Balance Sheet

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HealthcareAdventurousMid CapNeutral

Annual balance sheet for Lifestance Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	18.8	148	109	78.8	155
Net Total Accounts Receivable
Net Total Receivables	46.9	94.7	102	126	132
Prepaid Expenses
Total Other Current Assets
Total Current Assets	76.3	267	233	226	313
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.3	152	394	359	314
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,570	1,927	2,174	2,110	2,118
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.9	117	176	203	229
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	537	382	655	681	672
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,033	1,545	1,519	1,429	1,446
Total Liabilities & Shareholders' Equity	1,570	1,927	2,174	2,110	2,118
Total Common Shares Outstanding