Lifestance Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Lifestance Health Group
LFST Stock  USD 7.06  0.07  0.98%   
Analyzing historical trends in various income statement and balance sheet accounts from Lifestance Health's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lifestance Health's valuation are summarized below:
Gross Profit
444.2 M
Profit Margin
(0.01)
Market Capitalization
2.8 B
Enterprise Value Revenue
2.2161
Revenue
1.4 B
There are currently one hundred twenty fundamental ratios for Lifestance Health that can be evaluated and compared over time across peers in the industry. All traders should check Lifestance Health's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to drop to about 2.3 B in 2025

Lifestance Health Total Revenue

810.96 Million

Check Lifestance Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lifestance Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 57.2 M, Interest Expense of 24.6 M or Selling General Administrative of 314.3 M, as well as many indicators such as Price To Sales Ratio of 2.12, Dividend Yield of 0.0 or PTB Ratio of 2.03. Lifestance financial statements analysis is a perfect complement when working with Lifestance Health Valuation or Volatility modules.
  
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Lifestance Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B2.1 B910.8 M
Slightly volatile
Short and Long Term Debt Total381.2 M485.2 M198.4 M
Slightly volatile
Other Current Liabilities97.6 M164.9 M65.5 M
Slightly volatile
Total Current Liabilities156.8 M228.9 M94.2 M
Slightly volatile
Other Liabilities70.9 M47.7 M31.7 M
Slightly volatile
Property Plant And Equipment Net238.4 M313.9 M108.8 M
Slightly volatile
Net Debt287 M330.6 M158.5 M
Slightly volatile
Accounts Payable6.9 M7.2 M10.4 M
Slightly volatile
Cash93.9 M154.6 M39.9 M
Slightly volatile
Non Current Assets Total1.7 B1.8 B811 M
Slightly volatile
Non Currrent Assets Other6.8 M7.7 M3.5 M
Slightly volatile
Other Assets3.8 M7.3 M2.7 M
Slightly volatile
Long Term Debt253.8 M279.8 M147 M
Slightly volatile
Cash And Short Term Investments93.9 M154.6 M39.9 M
Slightly volatile
Net Receivables91.3 M132 M47.6 M
Slightly volatile
Good Will1.2 B1.5 B604.5 M
Slightly volatile
Common Stock Total Equity3.2 M3.4 M64.2 M
Pretty Stable
Common Stock Shares Outstanding399.1 M379.1 M371.2 M
Very volatile
Liabilities And Stockholders Equity1.9 B2.1 B910.8 M
Slightly volatile
Non Current Liabilities Total468.2 M443.1 M409.5 M
Slightly volatile
Inventory1.091.153.6 M
Pretty Stable
Other Current Assets17.1 M25.9 M9.6 M
Slightly volatile
Other Stockholder Equity1.5 B2.3 B623.3 M
Slightly volatile
Total Liabilities625 M672 M503.7 M
Slightly volatile
Property Plant And Equipment Gross271.5 M406.3 M122.2 M
Slightly volatile
Total Current Assets209.3 M312.5 M99.9 M
Slightly volatile
Capital Stock3.6 M3.8 M64.3 M
Pretty Stable
Non Current Liabilities Other293.6 K309 K23.6 M
Pretty Stable
Short Term Debt59.5 M56.7 M13.8 M
Slightly volatile
Intangible Assets242.6 M190.8 M106.3 M
Slightly volatile
Common Stock3.6 M3.8 M64.3 M
Pretty Stable
Property Plant Equipment117.8 M223.3 M72.8 M
Slightly volatile
Short and Long Term Debt3.9 M7.2 M3.7 M
Very volatile
Long Term Debt Total210.4 M258.8 M175.5 M
Slightly volatile
Capital Surpluse2.2 B2.4 B2 B
Slightly volatile
Deferred Long Term Liabilities37.2 M34.8 M50 M
Slightly volatile

Lifestance Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization57.2 M71 M26.5 M
Slightly volatile
Interest Expense24.6 M26.5 M13 M
Slightly volatile
Selling General Administrative314.3 M363.1 M149.9 M
Slightly volatile
Selling And Marketing Expenses3.4 M2.1 M1.7 M
Slightly volatile
Total Revenue811 M1.3 B446.7 M
Slightly volatile
Gross Profit245.6 M402.4 M134.2 M
Slightly volatile
Other Operating Expenses936.8 M1.3 B488.9 M
Slightly volatile
Cost Of Revenue565.3 M848.6 M312.5 M
Slightly volatile
Total Operating Expenses371.5 M434 M176.4 M
Slightly volatile
Reconciled Depreciation61 M71 M28 M
Slightly volatile

Lifestance Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation114.4 M76.2 M46.2 M
Slightly volatile
Begin Period Cash Flow67.7 M78.8 M33.7 M
Slightly volatile
Depreciation57.2 M71 M26.5 M
Slightly volatile
Capital Expenditures20.5 M21.6 M27.3 M
Slightly volatile
End Period Cash Flow93.9 M154.6 M39.9 M
Slightly volatile
Change To Liabilities25.7 M24.5 M7.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.122.233726.2831
Slightly volatile
Days Sales Outstanding33.9438.521436.5099
Slightly volatile
Stock Based Compensation To Revenue0.10.06090.0543
Slightly volatile
Capex To Depreciation0.290.3041.7937
Slightly volatile
EV To Sales2.372.49826.6494
Slightly volatile
Inventory Turnover9.7911.0212.0109
Slightly volatile
Days Of Inventory On Hand23.8626.8429.2607
Slightly volatile
Payables Turnover12311733.9811
Slightly volatile
Sales General And Administrative To Revenue0.30.29020.2646
Slightly volatile
Capex To Revenue0.01640.01720.0675
Pretty Stable
Cash Per Share0.430.40770.1221
Slightly volatile
Days Payables Outstanding2.963.11515.9967
Slightly volatile
Intangibles To Total Assets0.850.70060.8027
Slightly volatile
Current Ratio1.011.36540.8179
Slightly volatile
Receivables Turnover9.689.475310.1543
Slightly volatile
Capex Per Share0.110.05690.0796
Slightly volatile
Revenue Per Share3.463.29941.2992
Slightly volatile
Interest Debt Per Share0.811.34970.5577
Slightly volatile
Debt To Assets0.230.2290.2539
Slightly volatile
Operating Cycle52.1338.521439.5105
Slightly volatile
Days Of Payables Outstanding2.963.11515.9967
Slightly volatile
Effective Tax Rate0.00280.0030.2
Slightly volatile
Quick Ratio0.971.36540.795
Slightly volatile
Net Income Per E B T0.710.9970.7821
Slightly volatile
Cash Ratio0.430.67530.2662
Slightly volatile
Cash Conversion Cycle28.3835.406422.2144
Slightly volatile
Days Of Inventory Outstanding23.8626.8429.2607
Slightly volatile
Days Of Sales Outstanding33.9438.521436.5099
Slightly volatile
Fixed Asset Turnover5.383.9857.4997
Slightly volatile
Debt Ratio0.230.2290.2539
Slightly volatile
Price Sales Ratio2.122.233726.2831
Slightly volatile
Asset Turnover0.520.59060.6351
Slightly volatile
Gross Profit Margin0.340.32170.3011
Slightly volatile

Lifestance Health Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B2 B6.2 B
Slightly volatile
Enterprise Value2.3 B2.4 B6.4 B
Slightly volatile

Lifestance Fundamental Market Drivers

Forward Price Earnings51.5464
Cash And Short Term Investments154.6 M

Lifestance Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lifestance Health Financial Statements

Lifestance Health shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Lifestance Health investors may analyze each financial statement separately, they are all interrelated. The changes in Lifestance Health's assets and liabilities, for example, are also reflected in the revenues and expenses on on Lifestance Health's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue98 M102.9 M
Total Revenue1.3 B811 M
Cost Of Revenue848.6 M565.3 M
Stock Based Compensation To Revenue 0.06  0.10 
Sales General And Administrative To Revenue 0.29  0.30 
Capex To Revenue 0.02  0.02 
Revenue Per Share 3.30  3.46 
Ebit Per Revenue(0.03)(0.03)

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Additional Tools for Lifestance Stock Analysis

When running Lifestance Health's price analysis, check to measure Lifestance Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifestance Health is operating at the current time. Most of Lifestance Health's value examination focuses on studying past and present price action to predict the probability of Lifestance Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifestance Health's price. Additionally, you may evaluate how the addition of Lifestance Health to your portfolios can decrease your overall portfolio volatility.
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