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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	3.48	18.8	148	109	78.8
Net Total Accounts Receivable
Net Total Receivables	19.1	46.9	94.7	102	126
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.4	76.3	267	233	226
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.4	59.3	152	394	359
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	281	1,570	1,927	2,174	2,110
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55	75.9	117	176	203
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	144	537	382	655	681
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	137	1,033	1,545	1,519	1,429
Total Liabilities & Shareholders' Equity	281	1,570	1,927	2,174	2,110
Total Common Shares Outstanding